Lotus Technology Warrants is overvalued with Real Value of 0.18 and Hype Value of 0.2. The main objective of Lotus Technology stock analysis is to determine its intrinsic value, which is an estimate of what Lotus Technology Warrants is worth, separate from its market price. There are two main types of Lotus Technology's stock analysis: fundamental analysis and technical analysis.
The Lotus Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lotus Technology is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Lotus Stock trading window is adjusted to America/New York timezone.
Lotus
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lotus Technology Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Lotus Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Lotus Technology Warrants contact the company at 86 21 5466 6258 or learn more at https://ir.group-lotus.com.
Lotus Technology Quarterly Total Revenue
254.71 Million
Lotus Technology Warrants Investment Alerts
Lotus Technology had very high historical volatility over the last 90 days
Lotus Technology has some characteristics of a very speculative penny stock
Lotus Technology has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 679.9 M. Net Loss for the year was (750.25 M) with profit before overhead, payroll, taxes, and interest of 146.97 M.
Lotus Technology generates negative cash flow from operations
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Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French
The company has Profit Margin (PM) of (0.9) %, 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 (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91.
The company has return on total asset (ROA) of (0.2527) % which means that it has lost $0.2527 on every $100 spent on assets. This is way below average. Lotus Technology's management efficiency ratios could be used to measure how well Lotus Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 4.06 in 2025, whereas Return On Tangible Assets are likely to drop (0.61) in 2025. At this time, Lotus Technology's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 149.6 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 713.5 M in 2025.
Effective management at Lotus Technology has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin
(0.91)
Profit Margin
(0.90)
Return On Assets
(0.25)
Technical Drivers
As of the 7th of February, Lotus Technology secures the Risk Adjusted Performance of 0.0335, downside deviation of 16.83, and Mean Deviation of 8.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lotus Technology Warrants, as well as the relationship between them. Please verify Lotus Technology Warrantsmaximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lotus Technology Warrants is priced some-what accurately, providing market reflects its recent price of 0.2 per share. As Lotus Technology Warrants appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Lotus Technology Warrants Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lotus Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lotus Technology Warrants. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lotus Technology Predictive Daily Indicators
Lotus Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lotus Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lotus Technology's time-series forecasting models are one of many Lotus Technology'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 Lotus Technology'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 Lotus Technology 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 Lotus 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 Lotus Technology. By using and applying Lotus Stock analysis, traders can create a robust methodology for identifying Lotus entry and exit points for their positions.
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lotus Technology to your portfolios without increasing risk or reducing expected return.
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When running Lotus Technology's price analysis, check to measure Lotus Technology'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 Lotus Technology is operating at the current time. Most of Lotus Technology's value examination focuses on studying past and present price action to predict the probability of Lotus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Technology's price. Additionally, you may evaluate how the addition of Lotus Technology to your portfolios can decrease your overall portfolio volatility.
