Lobo Ev Technologies Stock Performance
| LOBO Stock | 0.62 0.01 1.64% |
On a scale of 0 to 100, LOBO EV holds a performance score of 2. The company owns a Beta (Systematic Risk) of 1.08, which conveys a somewhat significant risk relative to the market. LOBO EV returns are very sensitive to returns on the market. As the market goes up or down, LOBO EV is expected to follow. Please check LOBO EV's jensen alpha, as well as the relationship between the skewness and day median price , to make a quick decision on whether LOBO EV's current price history will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LOBO EV TECHNOLOGIES are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental drivers, LOBO EV displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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5 | LOBO Announces Integration of Experienced Solar Team into Jiangsu LOBO Represents a Strong Entry into the PV Energy Storage Power Generation Sector | 12/12/2025 |
6 | Lobo Technologies Ltd. Announces Name Change and Share Class Update - MSN | 12/29/2025 |
| Begin Period Cash Flow | 470.3 K | |
| Total Cashflows From Investing Activities | -283.8 K |
LOBO EV Relative Risk vs. Return Landscape
If you would invest 66.00 in LOBO EV TECHNOLOGIES on November 8, 2025 and sell it today you would lose (4.00) from holding LOBO EV TECHNOLOGIES or give up 6.06% of portfolio value over 90 days. LOBO EV TECHNOLOGIES is currently generating 0.324% in daily expected returns and assumes 8.8827% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than LOBO, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LOBO EV Target Price Odds to finish over Current Price
The tendency of LOBO Stock 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 |
| 0.62 | 90 days | 0.62 | about 67.78 |
Based on a normal probability distribution, the odds of LOBO EV to move above the current price in 90 days from now is about 67.78 (This LOBO EV TECHNOLOGIES probability density function shows the probability of LOBO Stock to fall within a particular range of prices over 90 days) .
LOBO EV Price Density |
| Price |
Predictive Modules for LOBO EV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LOBO EV TECHNOLOGIES. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.LOBO EV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LOBO EV is not an exception. The market had few large corrections towards the LOBO EV'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 LOBO EV TECHNOLOGIES, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LOBO EV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.05 |
LOBO EV 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 LOBO EV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LOBO EV TECHNOLOGIES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LOBO EV TECHNOLOGIES had very high historical volatility over the last 90 days | |
| LOBO EV TECHNOLOGIES has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 21.19 M. Net Loss for the year was (845.84 K) with profit before overhead, payroll, taxes, and interest of 3.04 M. | |
| LOBO EV generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
LOBO EV Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LOBO Stock often depends not only on the future outlook of the current and potential LOBO EV's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LOBO EV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.1 M | |
| Cash And Short Term Investments | 1.4 M |
LOBO EV Fundamentals Growth
LOBO Stock prices reflect investors' perceptions of the future prospects and financial health of LOBO EV, and LOBO EV 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 LOBO Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0821 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 9.53 M | ||||
| Shares Outstanding | 8.91 M | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 21.19 M | ||||
| Gross Profit | 3.04 M | ||||
| EBITDA | 648.52 K | ||||
| Net Income | (845.84 K) | ||||
| Total Debt | 2.42 M | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (2.94 M) | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 7.57 M | ||||
| Total Asset | 24.02 M | ||||
| Retained Earnings | 644.93 K | ||||
| Working Capital | 7.3 M | ||||
About LOBO EV Performance
By examining LOBO EV's fundamental ratios, stakeholders can obtain critical insights into LOBO EV's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LOBO EV is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 150.69 | 94.39 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about LOBO EV TECHNOLOGIES performance evaluation
Checking the ongoing alerts about LOBO EV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOBO EV TECHNOLOGIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LOBO EV TECHNOLOGIES had very high historical volatility over the last 90 days | |
| LOBO EV TECHNOLOGIES has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 21.19 M. Net Loss for the year was (845.84 K) with profit before overhead, payroll, taxes, and interest of 3.04 M. | |
| LOBO EV generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LOBO EV'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 LOBO EV's stock is overvalued or undervalued compared to its peers.
- Examining LOBO EV'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 LOBO EV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOBO EV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOBO EV's stock. These opinions can provide insight into LOBO EV's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOBO EV TECHNOLOGIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Motorcycle Manufacturers sector continue expanding? Could LOBO diversify its offerings? Factors like these will boost the valuation of LOBO EV. Expected growth trajectory for LOBO significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LOBO EV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
LOBO EV TECHNOLOGIES's market price often diverges from its book value, the accounting figure shown on LOBO's balance sheet. Smart investors calculate LOBO EV's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since LOBO EV's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LOBO EV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LOBO EV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LOBO EV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.