Lobo Ev Technologies Stock Today

LOBO Stock   2.06  0.01  0.48%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
LOBO EV is selling at 2.06 as of the 26th of November 2024; that is 0.48 percent down since the beginning of the trading day. The stock's open price was 2.07. LOBO EV has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for LOBO EV TECHNOLOGIES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of January 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
21st of March 2024
Category
Consumer Cyclical
Classification
Consumer Discretionary
LOBO EV is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 8.18 M outstanding shares of which 15.18 K shares are now shorted by private and institutional investors with about 0.58 trading days to cover. More on LOBO EV TECHNOLOGIES

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LOBO Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman CEOHuajian Xu
Thematic IdeaConsumer Goods (View all Themes)
Business ConcentrationMotorcycle Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, Consumer Goods, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.09520.0493
Way Up
Very volatile
Asset Turnover1.240.7867
Way Up
Slightly volatile
Gross Profit Margin0.190.1427
Significantly Up
Slightly volatile
Total Current Liabilities9.5 M13.3 M
Way Down
Slightly volatile
Non Current Liabilities Total305.5 K451.1 K
Way Down
Slightly volatile
Total Assets15 M19.7 M
Way Down
Slightly volatile
Total Current Assets11.6 M14.8 M
Significantly Down
Slightly volatile
LOBO EV can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand LOBO EV's financial leverage. It provides some insight into what part of LOBO EV's total assets is financed by creditors.
Liquidity
LOBO EV TECHNOLOGIES currently holds 2.47 M in liabilities. Note, when we think about LOBO EV's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

691,313
LOBO EV TECHNOLOGIES (LOBO) is traded on NASDAQ Exchange in USA. It is located in Gemini Mansion B 901, Wuxi, China, 214111 and employs 85 people. LOBO EV is listed under Motorcycle Manufacturers category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.21 M. LOBO EV TECHNOLOGIES conducts business under Automobiles sector and is part of Consumer Discretionary industry. The entity has 8.18 M outstanding shares of which 15.18 K shares are now shorted by private and institutional investors with about 0.58 trading days to cover. LOBO EV generates negative cash flow from operations
Check LOBO EV Probability Of Bankruptcy
Ownership Allocation
The market capitalization of LOBO EV TECHNOLOGIES is USD15.21 Million. LOBO EV TECHNOLOGIES owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.93 % of LOBO EV TECHNOLOGIES outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check LOBO Ownership Details

LOBO EV Historical Income Statement

At this time, LOBO EV's EBITDA is very stable compared to the past year. As of the 26th of November 2024, Income Before Tax is likely to grow to about 1.6 M, while Net Interest Income is likely to drop (7.9 K). View More Fundamentals

LOBO Stock Against Markets

When determining whether LOBO EV TECHNOLOGIES offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LOBO EV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lobo Ev Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lobo Ev Technologies Stock:
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
Quarterly Earnings Growth
(0.67)
Earnings Share
0.12
Revenue Per Share
2.418
Quarterly Revenue Growth
(0.43)
Return On Assets
0.028
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.