Lion Electric Corp Stock Analysis

Lion Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.15. 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 0.82. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 7th of May 2021. The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jrme, Canada. THE LION is traded on Toronto Stock Exchange in Canada. To find out more about Lion Electric Corp contact Marc Bedard at 450 432 5466 or learn more at https://thelionelectric.com/en.

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Lion Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lion Electric's market, we take the total number of its shares issued and multiply it by Lion Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lion Profitablity

The company has Profit Margin (PM) of (0.74) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.96) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.96.

Management Efficiency

Lion Electric Corp has return on total asset (ROA) of (0.0848) % which means that it has lost $0.0848 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3812) %, meaning that it generated substantial loss on money invested by shareholders. Lion Electric's management efficiency ratios could be used to measure how well Lion Electric manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of November 2024, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Lion Electric's Net Tangible Assets are very stable compared to the past year. As of the 27th of November 2024, Other Assets is likely to grow to about 184.5 M, while Total Assets are likely to drop about 469 M.

Technical Drivers

As of the 27th of November, Lion Electric secures the Risk Adjusted Performance of (0.17), mean deviation of 4.19, and Standard Deviation of 6.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lion Electric Corp, as well as the relationship between them.

Lion Electric Corp Price Movement Analysis

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Lion Electric Forecast Models

Lion Electric's time-series forecasting models are one of many Lion Electric's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lion Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lion Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lion Electric. By using and applying Lion Stock analysis, traders can create a robust methodology for identifying Lion entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Electric Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.