Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
15:59:58
|
Bid Volume |
Ask
10/23/2024 -
15:59:58
|
Ask Volume |
---|---|---|---|---|
0.639
-0.0124
(
-1.90% )
|
0.626
|
3,000 |
0.639
|
27,100 |
Analysis date: 18.10.2024
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 04.10.2024.
Interest
None
None
No interest since 20.09.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.07.2024 at a price of 0.86.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 17.09.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
-12.49%
-12.49%
The four week relative underperformance versus SP500 is 12.49%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.34%.
Mkt Cap in $bn
0.16
0.16
With a market capitalization <$2bn, LION ELECTRIC is considered a small-cap stock.
G/PE Ratio
5.54
5.54
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
-3
-3
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
16.61%
16.61%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
225
225
For 1% of index variation, the stock varies on average by 2.25%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
0.42
0.42
The value at risk is estimated at USD 0.42. The risk is therefore 60.67%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.10.2022
04.10.2022