Lightning Emotors Stock Performance
| ZEVY Stock | 0.0001 0.00 0.00% |
Lightning EMotors holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -326.53, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lightning EMotors are expected to decrease by larger amounts. On the other hand, during market turmoil, Lightning EMotors is expected to outperform it. Use Lightning eMotors maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Lightning eMotors.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lightning eMotors are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Lightning EMotors showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Lightning |
Lightning EMotors Relative Risk vs. Return Landscape
If you would invest 0.01 in Lightning eMotors on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Lightning eMotors or generate 0.0% return on investment over 90 days. Lightning eMotors is currently generating 14.5323% in daily expected returns and assumes 127.8259% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lightning, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lightning EMotors Target Price Odds to finish over Current Price
The tendency of Lightning 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 |
| 0.0001 | 90 days | 0.0001 | about 59.95 |
Based on a normal probability distribution, the odds of Lightning EMotors to move above the current price in 90 days from now is about 59.95 (This Lightning eMotors probability density function shows the probability of Lightning Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lightning eMotors has a beta of -326.53. This usually means as returns on its benchmark rise, returns on holding Lightning eMotors are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Lightning EMotors is expected to outperform its benchmark. In addition to that Lightning eMotors has an alpha of 171.6575, implying that it can generate a 171.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lightning EMotors Price Density |
| Price |
Predictive Modules for Lightning EMotors
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lightning eMotors. 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 Lightning EMotors' 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.
Lightning EMotors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lightning EMotors is not an exception. The market had few large corrections towards the Lightning EMotors' 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 Lightning eMotors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lightning EMotors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 171.66 | |
β | Beta against Dow Jones | -326.53 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
Lightning EMotors 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 Lightning EMotors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lightning eMotors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lightning eMotors is way too risky over 90 days horizon | |
| Lightning eMotors has some characteristics of a very speculative penny stock | |
| Lightning eMotors appears to be risky and price may revert if volatility continues |
Things to note about Lightning eMotors performance evaluation
Checking the ongoing alerts about Lightning EMotors for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lightning eMotors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lightning eMotors is way too risky over 90 days horizon | |
| Lightning eMotors has some characteristics of a very speculative penny stock | |
| Lightning eMotors appears to be risky and price may revert if volatility continues |
- Analyzing Lightning EMotors' 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 Lightning EMotors' stock is overvalued or undervalued compared to its peers.
- Examining Lightning EMotors' 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 Lightning EMotors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lightning EMotors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lightning EMotors' pink sheet. These opinions can provide insight into Lightning EMotors' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lightning Pink Sheet Analysis
When running Lightning EMotors' price analysis, check to measure Lightning EMotors' 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 Lightning EMotors is operating at the current time. Most of Lightning EMotors' value examination focuses on studying past and present price action to predict the probability of Lightning EMotors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightning EMotors' price. Additionally, you may evaluate how the addition of Lightning EMotors to your portfolios can decrease your overall portfolio volatility.