Lordstown Motors Corp Buy Hold or Sell Recommendation
| RIDEDelisted Stock | USD 3.45 0.14 4.23% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Lordstown Motors Corp is 'Not Rated'. Macroaxis provides Lordstown Motors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RIDE positions. The advice algorithm takes into account all of Lordstown Motors' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lordstown Motors' buy or sell advice are summarized below:
Real Value 3.14 | Hype Value 3.45 | Market Value 3.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lordstown Motors Corp given historical horizon and risk tolerance towards Lordstown Motors. When Macroaxis issues a 'buy' or 'sell' recommendation for Lordstown Motors Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lordstown |
Execute Lordstown Motors Buy or Sell Advice
The Lordstown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lordstown Motors Corp. Macroaxis does not own or have any residual interests in Lordstown Motors Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lordstown Motors' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Lordstown Motors Trading Alerts and Improvement Suggestions
| Lordstown Motors is not yet fully synchronised with the market data | |
| Lordstown Motors has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 194 K. Net Loss for the year was (282.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lordstown Motors Corp currently holds about 203.54 M in cash with (213.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. |
Lordstown Motors Returns Distribution Density
The distribution of Lordstown Motors' historical returns is an attempt to chart the uncertainty of Lordstown Motors' future price movements. The chart of the probability distribution of Lordstown Motors daily returns describes the distribution of returns around its average expected value. We use Lordstown Motors Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lordstown Motors returns is essential to provide solid investment advice for Lordstown Motors.
| Mean Return | -0.63 | Value At Risk | -16 | Potential Upside | 16.28 | Standard Deviation | 10.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lordstown Motors 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.
Note: Exercise or conversion by Soave Laura J of 31915 shares of Lordstown Motors subject to Rule 16b-3 [view details]
Lordstown Motors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lordstown . 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.
About Lordstown Motors Buy or Sell Advice
When is the right time to buy or sell Lordstown Motors Corp? Buying financial instruments such as Lordstown 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.
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In addition to having Lordstown Motors 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?
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Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 37 constituents at this time.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Lordstown Motors Corp information on this page should be used as a complementary analysis to other Lordstown Motors' 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Lordstown Stock
If you are still planning to invest in Lordstown Motors Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lordstown Motors' history and understand the potential risks before investing.
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