Lion Electric Corp Price Prediction
| LEVDelisted Stock | USD 0.07 0.1 58.76% |
Oversold Vs Overbought
46
Oversold | Overbought |
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Lion Electric based on different types of headlines from major news networks to social media. Using Lion Electric hype-based prediction, you can estimate the value of Lion Electric Corp from the perspective of Lion Electric response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Lion Electric. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Lion Electric to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Lion because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lion Electric after-hype prediction price | USD 0.07 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lion |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lion 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.
Lion Electric After-Hype Price Prediction Density Analysis
As far as predicting the price of Lion Electric at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lion Electric or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of Lion Electric, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lion Electric Estimiated After-Hype Price Volatility
In the context of predicting Lion Electric's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lion Electric's historical news coverage. Lion Electric's after-hype downside and upside margins for the prediction period are 0.00 and 20.34, respectively. We have considered Lion Electric's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lion Electric is out of control at this time. Analysis and calculation of next after-hype price of Lion Electric Corp is based on 3 months time horizon.
Lion Electric OTC Stock Price Prediction Analysis
Have you ever been surprised when a price of a OTC Stock such as Lion Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lion Electric backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lion Electric, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
3.62 | 20.27 | 0.00 | 1.04 | 0 Events / Month | 8 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.07 | 0.07 | 0.14 |
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Lion Electric Hype Timeline
On the 31st of January Lion Electric Corp is traded for 0.07. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -1.04. Lion is forecasted to decline in value after the next headline, with the price expected to drop to 0.07. The average volatility of media hype impact on the company price is insignificant. The price depreciation on the next news is expected to be -0.14%, whereas the daily expected return is now at -3.62%. The volatility of related hype on Lion Electric is about 7024.26%, with the expected price after the next announcement by competition of -0.97. About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lion Electric Corp recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 7th of May 2021. Considering the 90-day investment horizon the next forecasted press release will be uncertain. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.Lion Electric Related Hype Analysis
Having access to credible news sources related to Lion Electric's direct competition is more important than ever and may enhance your ability to predict Lion Electric's future price movements. Getting to know how Lion Electric's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lion Electric may potentially react to the hype associated with one of its peers.
Lion Electric Additional Predictive Modules
Most predictive techniques to examine Lion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lion using various technical indicators. When you analyze Lion charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lion Electric Predictive Indicators
The successful prediction of Lion Electric stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lion Electric Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lion Electric based on analysis of Lion Electric hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lion Electric's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lion Electric's related companies.
Story Coverage note for Lion Electric
The number of cover stories for Lion Electric depends on current market conditions and Lion Electric's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lion Electric is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lion Electric's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lion Electric Short Properties
Lion Electric's future price predictability will typically decrease when Lion Electric's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lion Electric Corp often depends not only on the future outlook of the potential Lion Electric'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. Lion Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 224.3 M | |
| Cash And Short Term Investments | 29.9 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income. Note that the Lion Electric Corp information on this page should be used as a complementary analysis to other Lion Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Lion OTC Stock
If you are still planning to invest in Lion Electric Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lion Electric's history and understand the potential risks before investing.
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