Lotus Technology Stock Performance
| LOT Stock | 1.43 0.08 5.30% |
The company secures a Beta (Market Risk) of -0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lotus Technology are expected to decrease at a much lower rate. During the bear market, Lotus Technology is likely to outperform the market. At this point, Lotus Technology has a negative expected return of -0.35%. Please make sure to verify Lotus Technology's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Lotus Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lotus Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 427.1 M | |
| Total Cashflows From Investing Activities | -579.4 M |
Lotus Technology Relative Risk vs. Return Landscape
If you would invest 188.00 in Lotus Technology on October 27, 2025 and sell it today you would lose (45.00) from holding Lotus Technology or give up 23.94% of portfolio value over 90 days. Lotus Technology is generating negative expected returns assuming volatility of 4.2256% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Lotus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lotus Technology Target Price Odds to finish over Current Price
The tendency of Lotus 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 |
| 1.43 | 90 days | 1.43 | about 50.0 |
Based on a normal probability distribution, the odds of Lotus Technology to move above the current price in 90 days from now is about 50.0 (This Lotus Technology probability density function shows the probability of Lotus Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Lotus Technology has a beta of -0.52. This indicates as returns on the benchmark increase, returns on holding Lotus Technology are expected to decrease at a much lower rate. During a bear market, however, Lotus Technology is likely to outperform the market. Additionally Lotus Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lotus Technology Price Density |
| Price |
Predictive Modules for Lotus Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lotus Technology. 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.Lotus Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lotus Technology is not an exception. The market had few large corrections towards the Lotus Technology'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 Lotus Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lotus Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.1 |
Lotus Technology 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 Lotus Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lotus Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lotus Technology generated a negative expected return over the last 90 days | |
| Lotus Technology may become a speculative penny stock | |
| Lotus Technology has high historical volatility and very poor performance | |
| Lotus Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 924.35 M. Reported Net Loss for the year was (1.11 B) with loss before taxes, overhead, and interest of (747 K). | |
| Lotus Technology generates negative cash flow from operations | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
Lotus Technology 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 Lotus Stock often depends not only on the future outlook of the current and potential Lotus Technology'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. Lotus Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 645.2 M | |
| Cash And Short Term Investments | 482.4 M |
Lotus Technology Fundamentals Growth
Lotus Stock prices reflect investors' perceptions of the future prospects and financial health of Lotus Technology, and Lotus Technology 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 Lotus Stock performance.
| Return On Asset | -0.14 | |||
| Profit Margin | (1.30) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 2.6 B | |||
| Shares Outstanding | 678.71 M | |||
| Price To Book | 177.13 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 924.35 M | |||
| EBITDA | (969.96 M) | |||
| Total Debt | 1.19 B | |||
| Book Value Per Share | (1.94) X | |||
| Cash Flow From Operations | (848.52 M) | |||
| Earnings Per Share | (1.25) X | |||
| Total Asset | 2.29 B | |||
| Retained Earnings | (2.69 B) | |||
About Lotus Technology Performance
Assessing Lotus Technology's fundamental ratios provides investors with valuable insights into Lotus Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lotus Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Lotus Technology performance evaluation
Checking the ongoing alerts about Lotus Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lotus Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lotus Technology generated a negative expected return over the last 90 days | |
| Lotus Technology may become a speculative penny stock | |
| Lotus Technology has high historical volatility and very poor performance | |
| Lotus Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 924.35 M. Reported Net Loss for the year was (1.11 B) with loss before taxes, overhead, and interest of (747 K). | |
| Lotus Technology generates negative cash flow from operations | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lotus Technology'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 Lotus Technology's stock is overvalued or undervalued compared to its peers.
- Examining Lotus Technology'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 Lotus Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lotus Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lotus Technology's stock. These opinions can provide insight into Lotus Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lotus Stock Analysis
When running Lotus Technology's price analysis, check to measure Lotus Technology'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 Lotus Technology is operating at the current time. Most of Lotus Technology's value examination focuses on studying past and present price action to predict the probability of Lotus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Technology's price. Additionally, you may evaluate how the addition of Lotus Technology to your portfolios can decrease your overall portfolio volatility.