Life Electric Vehicles Stock Performance
| LFEV Stock | USD 1.12 0.11 8.94% |
Life Electric holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.53, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Life Electric will likely underperform. Use Life Electric Vehicles kurtosis, period momentum indicator, as well as the relationship between the potential upside and total risk alpha , to analyze future returns on Life Electric Vehicles.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Life Electric Vehicles are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical and fundamental indicators, Life Electric showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0328 | |
| Discontinued Operations | -479.9 K |
Life |
Life Electric Relative Risk vs. Return Landscape
If you would invest 34.00 in Life Electric Vehicles on November 15, 2025 and sell it today you would earn a total of 78.00 from holding Life Electric Vehicles or generate 229.41% return on investment over 90 days. Life Electric Vehicles is currently generating 2.5383% in daily expected returns and assumes 12.0016% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Life, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Life Electric Target Price Odds to finish over Current Price
The tendency of Life Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.12 | 90 days | 1.12 | about 1.56 |
Based on a normal probability distribution, the odds of Life Electric to move above the current price in 90 days from now is about 1.56 (This Life Electric Vehicles probability density function shows the probability of Life Pink Sheet to fall within a particular range of prices over 90 days) .
Life Electric Price Density |
| Price |
Predictive Modules for Life Electric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Life Electric Vehicles. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Life Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Life Electric Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Life Electric is not an exception. The market had few large corrections towards the Life Electric's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Life Electric Vehicles, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Life Electric within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.43 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.11 |
Life Electric Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Life Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Life Electric Vehicles can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Life Electric is way too risky over 90 days horizon | |
| Life Electric may become a speculative penny stock | |
| Life Electric appears to be risky and price may revert if volatility continues |
Life Electric Fundamentals Growth
Life Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Life Electric, and Life Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Life Pink Sheet performance.
| Current Valuation | 102.03 K | |||
| Price To Book | 0.1 X | |||
| Price To Sales | 0.03 X | |||
| Cash And Equivalents | 20 K | |||
| Total Debt | 115 K | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 3.24 M | |||
About Life Electric Performance
Evaluating Life Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Life Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Life Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Life Electric Vehicles Holdings Inc. focuses on the design, manufacture, and commercialization of electric vehicles with focus on electric bicycles. The company was formerly known as Second Street Capital, Inc. Life Electric operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Life Electric Vehicles performance evaluation
Checking the ongoing alerts about Life Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Life Electric Vehicles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life Electric is way too risky over 90 days horizon | |
| Life Electric may become a speculative penny stock | |
| Life Electric appears to be risky and price may revert if volatility continues |
- Analyzing Life Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Life Electric's stock is overvalued or undervalued compared to its peers.
- Examining Life Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Life Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life Electric's pink sheet. These opinions can provide insight into Life Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Life Pink Sheet Analysis
When running Life Electric's price analysis, check to measure Life Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Life Electric is operating at the current time. Most of Life Electric's value examination focuses on studying past and present price action to predict the probability of Life Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Electric's price. Additionally, you may evaluate how the addition of Life Electric to your portfolios can decrease your overall portfolio volatility.