Lightning Emotors Stock Performance
| ZEVY Stock | 0.0001 0.00 0.00% |
Lightning EMotors holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -290.82, 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Lightning eMotors.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lightning eMotors are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady 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 September 26, 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 14.3016% in daily expected returns and assumes 126.8041% 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 |
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Lightning EMotors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightning EMotors' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lightning eMotors, and traders can use it to determine the average amount a Lightning EMotors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1128
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Based on monthly moving average Lightning EMotors is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lightning EMotors by adding it to a well-diversified portfolio.
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.