Lobo Ev Technologies Stock Analysis

LOBO Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by corporate insiders. The book value of LOBO EV was now reported as 0.88. The company had not issued any dividends in recent years. To find out more about LOBO EV TECHNOLOGIES contact Huajian Xu at 86 510 8858 4252 or learn more at https://www.loboebike.com.

LOBO EV TECHNOLOGIES Investment Alerts

LOBO EV Thematic Classifications

LOBO Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.21 M.

LOBO Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

LOBO EV TECHNOLOGIES has return on total asset (ROA) of 0.028 % which means that it generated a profit of $0.028 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.18 %, meaning that it created $0.18 on every $100 dollars invested by stockholders. LOBO EV's management efficiency ratios could be used to measure how well LOBO EV manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LOBO EV's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.12. At this time, LOBO EV's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Debt To Assets is likely to grow to 0.1, while Total Assets are likely to drop about 15 M.

Technical Drivers

As of the 25th of November, LOBO EV owns the Market Risk Adjusted Performance of (0.27), downside deviation of 6.65, and Mean Deviation of 5.66. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of LOBO EV TECHNOLOGIES, as well as the relationship between them.

LOBO EV TECHNOLOGIES Price Movement Analysis

LOBO EV Predictive Daily Indicators

LOBO EV Corporate Filings

LOBO EV Forecast Models

LOBO EV's time-series forecasting models are one of many LOBO EV'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 LOBO EV'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 LOBO EV 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 LOBO 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 LOBO EV. By using and applying LOBO Stock analysis, traders can create a robust methodology for identifying LOBO entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOBO EV TECHNOLOGIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LOBO EV. If investors know LOBO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LOBO EV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of LOBO EV TECHNOLOGIES is measured differently than its book value, which is the value of LOBO that is recorded on the company's balance sheet. Investors also form their own opinion of LOBO EV's value that differs from its market value or its book value, called intrinsic value, which is LOBO EV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LOBO EV's market value can be influenced by many factors that don't directly affect LOBO EV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between LOBO EV's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOBO EV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOBO EV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.