Lion Electric Corp Stock Buy Hold or Sell Recommendation
| LEV Stock | USD 0.95 0.02 2.06% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Lion Electric Corp is 'Strong Sell'. Macroaxis provides Lion Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LEV positions. The advice algorithm takes into account all of Lion Electric's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lion Electric's buy or sell advice are summarized below:
Real Value 1.66 | Target Price 3.84 | Hype Value 0.88 | Market Value 0.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lion Electric Corp given historical horizon and risk tolerance towards Lion Electric. When Macroaxis issues a 'buy' or 'sell' recommendation for Lion Electric Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lion |
Execute Lion Electric Buy or Sell Advice
The Lion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lion Electric Corp. Macroaxis does not own or have any residual interests in Lion Electric Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lion Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lion Electric Trading Alerts and Improvement Suggestions
| Lion Electric Corp generated a negative expected return over the last 90 days | |
| Lion Electric Corp has some characteristics of a very speculative penny stock | |
| Lion Electric Corp has high historical volatility and very poor performance | |
| 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. | |
| Lion Electric Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investorplace.com: Lion Electric Layoffs 2024 What to Know About the Latest LEV Job Cuts |
Lion Electric Returns Distribution Density
The distribution of Lion Electric's historical returns is an attempt to chart the uncertainty of Lion Electric's future price movements. The chart of the probability distribution of Lion Electric daily returns describes the distribution of returns around its average expected value. We use Lion Electric Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lion Electric returns is essential to provide solid investment advice for Lion Electric.
| Mean Return | -0.83 | Value At Risk | -5.13 | Potential Upside | 3.85 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lion Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lion Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lion Electric Corp backward and forwards among themselves. Lion Electric's institutional investor refers to the entity that pools money to purchase Lion Electric's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 209.8 K | Mitsubishi Ufj Asset Management Co.,ltd | 2023-12-31 | 193.9 K | Alberta Investment Management Corp | 2023-12-31 | 150 K | Goldman Sachs Group Inc | 2023-12-31 | 121.6 K | Bank Of America Corp | 2023-12-31 | 114.4 K | Cibc World Markets Inc. | 2023-12-31 | 106.6 K | Atria Wealth Solutions, Inc. | 2023-12-31 | 103.3 K | Fiera Capital Corporation | 2023-12-31 | 100 K | Weiss Asset Management Lp | 2023-12-31 | 93.1 K | Power Corporation Of Canada | 2023-09-30 | 77.1 M | Amvescap Plc. | 2023-12-31 | 3.4 M |
Lion Electric Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.4M) | (24.5M) | (78.6M) | (61.3M) | (90.1M) | (85.6M) | |
| Change In Cash | 53.9K | 77.0K | 241.8M | (153.4M) | (58.4M) | (55.5M) | |
| Net Borrowings | 12.8M | 44.5M | (70.9M) | 96.3M | 110.7M | 116.2M | |
| Depreciation | 1.2M | 2.7M | 5.3M | 11.5M | 26.1M | 27.4M | |
| Capital Expenditures | 14.1M | 19.4M | 64.8M | 207.9M | 153.5M | 84.3M | |
| Net Income | (3.1M) | (97.4M) | (43.3M) | 17.8M | (103.8M) | (98.6M) | |
| Change To Netincome | 4.6M | 88.5M | (10.0M) | (90.3M) | (81.3M) | (77.2M) |
Lion Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lion Electric or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lion Electric's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -1.06 | |
β | Beta against NYSE Composite | 2.93 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | -0.27 |
Lion Electric Volatility Alert
Lion Electric Corp exhibits very low volatility with skewness of -0.21 and kurtosis of 1.58. Lion Electric Corp is a potential penny stock. Although Lion Electric may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Lion Electric Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lion instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Lion Electric Fundamentals Vs Peers
Comparing Lion Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lion Electric's direct or indirect competition across all of the common fundamentals between Lion Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lion Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lion Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lion Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lion Electric to competition |
| Fundamentals | Lion Electric | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.0618 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | (0.42) % | (5.51) % |
| Current Valuation | 506.89 M | 16.62 B |
| Shares Outstanding | 226.22 M | 571.82 M |
| Shares Owned By Insiders | 48.10 % | 10.09 % |
| Shares Owned By Institutions | 6.41 % | 39.21 % |
| Number Of Shares Shorted | 6.29 M | 4.71 M |
| Price To Earning | 2.03 X | 28.72 X |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 253.5 M | 9.43 B |
| Gross Profit | (12.95 M) | 27.38 B |
| EBITDA | (50.58 M) | 3.9 B |
| Net Income | (103.77 M) | 570.98 M |
| Cash And Equivalents | 83 M | 2.7 B |
| Cash Per Share | 0.44 X | 5.01 X |
| Total Debt | 316.9 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 3.57 X | 2.16 X |
| Book Value Per Share | 1.59 X | 1.93 K |
| Cash Flow From Operations | (110.04 M) | 971.22 M |
| Short Ratio | 7.54 X | 4.00 X |
| Earnings Per Share | (0.46) X | 3.12 X |
| Target Price | 3.06 | |
| Number Of Employees | 1.35 K | 18.84 K |
| Beta | 2.62 | -0.15 |
| Market Capitalization | 221.78 M | 19.03 B |
| Total Asset | 841.12 M | 29.47 B |
| Retained Earnings | (255.75 M) | 9.33 B |
| Working Capital | 210.96 M | 1.48 B |
| Net Asset | 841.12 M |
Lion Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 50567.16 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.97 | |||
| Day Typical Price | 0.96 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) |
About Lion Electric Buy or Sell Advice
When is the right time to buy or sell Lion Electric Corp? Buying financial instruments such as Lion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Liabilities | 106.2M | 23.2M | 26.7M | 25.4M | Total Current Liabilities | 61.2M | 81.1M | 145.7M | 153.0M |
Use Investing Ideas to Build Portfolios
In addition to having Lion Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Check out Lion Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Lion Electric Corp information on this page should be used as a complementary analysis to other Lion Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary 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.
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Is Lion Electric's industry 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 Lion Electric. If investors know Lion 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 Lion Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.46) | Revenue Per Share 1.13 | Quarterly Revenue Growth 0.292 | Return On Assets (0.06) | Return On Equity (0.26) |
The market value of Lion Electric Corp is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Electric's value that differs from its market value or its book value, called intrinsic value, which is Lion Electric'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 Lion Electric's market value can be influenced by many factors that don't directly affect Lion Electric'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 Lion Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Electric'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.