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 0.18. 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. 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. Lion Electric is traded on New York Stock Exchange in the United States. To find out more about Lion Electric Corp contact Marc Bedard at 450 432 5466 or learn more at https://thelionelectric.com/en.

Lion Electric Corp Investment Alerts

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Lion Largest EPS Surprises

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Lion Electric Thematic Classifications

Lion Stock Institutional Investors

Note, although Lion Electric's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lion Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 49.77 M.

Lion Profitablity

The company has Net Profit Margin of (0.74) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.96) %, which entails that for every $100 of revenue, it lost $0.96.

Management Efficiency

Lion Electric Corp has Return on Asset of (0.0848) % which means that on every $100 spent on assets, it lost $0.0848. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3812) %, meaning that it generated no profit with money invested by stockholders. 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. Return On Tangible Assets is likely to drop to -0.16 in 2024. Return On Capital Employed is likely to drop to -0.17 in 2024. At this time, Lion Electric's Net Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.22 in 2024, whereas Total Current Assets are likely to drop slightly above 206.7 M in 2024.

Technical Drivers

As of the 25th of November, Lion Electric secures the Mean Deviation of 4.92, risk adjusted performance of (0.12), and Standard Deviation of 7.76. 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. Please verify Lion Electric Corp information ratio and skewness to decide if Lion Electric Corp is priced some-what accurately, providing market reflects its recent price of 0.21 per share. As Lion Electric Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Lion Electric Corp Price Movement Analysis

Lion Electric Corp Insider Trading Activities

Lion Electric Outstanding Bonds

Lion Electric Predictive Daily Indicators

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lion Electric Corp stock analysis indicators help investors evaluate how Lion Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lion Electric shares will generate the highest return on investment. By understating and applying Lion Electric stock analysis, traders can identify Lion Electric position entry and exit signals to maximize returns.

When running Lion Electric's price analysis, check to measure Lion Electric'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 Lion Electric is operating at the current time. Most of Lion Electric's value examination focuses on studying past and present price action to predict the probability of Lion Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Electric's price. Additionally, you may evaluate how the addition of Lion Electric to your portfolios can decrease your overall portfolio volatility.