Lion Electric Corp Stock Performance
| LEV Stock | USD 0.07 0.1 58.76% |
The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Lion Electric returns are very sensitive to returns on the market. As the market goes up or down, Lion Electric is expected to follow. At this point, Lion Electric Corp has a negative expected return of -2.26%. Please make sure to verify Lion Electric's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Lion Electric Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lion Electric Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 88.3 M |
Lion |
Lion Electric Relative Risk vs. Return Landscape
If you would invest 68.00 in Lion Electric Corp on September 29, 2024 and sell it today you would lose (60.99) from holding Lion Electric Corp or give up 89.69% of portfolio value over 90 days. Lion Electric Corp is generating negative expected returns assuming volatility of 15.5295% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Lion, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lion Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lion Electric Corp, and traders can use it to determine the average amount a Lion Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1458
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| Negative Returns | LEV |
Estimated Market Risk
| 15.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lion Electric is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lion Electric by adding Lion Electric to a well-diversified portfolio.
Lion Electric Fundamentals Growth
Lion Stock prices reflect investors' perceptions of the future prospects and financial health of Lion Electric, and Lion Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lion Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0848 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (0.96) % | ||||
| Current Valuation | 420.33 M | ||||
| Shares Outstanding | 226.22 M | ||||
| Price To Earning | 2.03 X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 253.5 M | ||||
| Gross Profit | (12.95 M) | ||||
| EBITDA | (62.79 M) | ||||
| Net Income | (103.77 M) | ||||
| Cash And Equivalents | 83 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 316.9 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | (110.04 M) | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 56.55 M | ||||
| Total Asset | 841.12 M | ||||
| Retained Earnings | (255.75 M) | ||||
| Working Capital | 210.96 M | ||||
About Lion Electric Performance
Evaluating Lion Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lion Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lion Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 351.74 | 351.74 | |
| Return On Tangible Assets | (0.16) | (0.16) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.29) | (0.30) |
Things to note about Lion Electric Corp performance evaluation
Checking the ongoing alerts about Lion Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lion Electric Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lion Electric Corp is not yet fully synchronised with the market data | |
| Lion Electric Corp generated a negative expected return over the last 90 days | |
| Lion Electric Corp has high historical volatility and very poor performance | |
| Lion Electric Corp has some characteristics of a very speculative penny stock | |
| Lion Electric Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 253.5 M. Reported Net Loss for the year was (103.77 M) with loss before taxes, overhead, and interest of (12.95 M). | |
| Lion Electric Corp has about 83 M in cash with (110.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Lion Electric Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lion Electric Company obtains creditor protection under CCCA - PE Hub |
- Analyzing Lion Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lion Electric's stock is overvalued or undervalued compared to its peers.
- Examining Lion Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lion Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lion Electric's stock. These opinions can provide insight into Lion Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lion Stock Analysis
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.