Lmp Automotive Stock Analysis

LMPX -  USA Stock  

USD 6.43  0.39  5.72%

The big decline in price over the last few months for Lmp Automotive Holdingsmay encourage investors to take a closer look at the firm as it is trading at a share price of 6.43 on 31,811 in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Lmp Automotive or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.15. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Lmp Automotive Holdings partners.
Additionally, see Stocks Correlation.

Lmp Automotive Stock Analysis 

The Lmp Automotive stock analysis report makes it easy to digest most publicly released information about Lmp Automotive and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lmp Automotive Stock analysis module also helps to analyze the Lmp Automotive price relationship with some important fundamental indicators such as market cap and management efficiency.

Lmp Automotive Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The book value of Lmp Automotive was now reported as 2.56. The company recorded a loss per share of 1.0. Lmp Automotive Holdings had not issued any dividends in recent years. LMP Automotive Holdings, Inc., through its subsidiaries, buys, sells, rents and subscribes for, and obtains financing for automobiles online and in person in the United States. The company was incorporated in 2017 and is headquartered in Fort Lauderdale, Florida. Lmp Automotive operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 17 people. To find out more about Lmp Automotive Holdings contact the company at 954 895 0352 or learn more at https://www.lmpmotors.com.

Lmp Automotive Quarterly Cost of Revenue

113.84 MillionShare

Lmp Automotive Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lmp Automotive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lmp Automotive Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lmp Automotive generated a negative expected return over the last 90 days
Lmp Automotive has high historical volatility and very poor performance
The company reported the previous year's revenue of 318.49 M. Net Loss for the year was (10.02 M) with profit before overhead, payroll, taxes, and interest of 3.05 M.
Lmp Automotive has a frail financial position based on the latest SEC disclosures
About 38.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: LMP Automotive Holdings shareholders have endured a 74 percent loss from investing in the stock a year ago - Nasdaq

Lmp Automotive Holdings Upcoming and Recent Events

Earnings reports are used by Lmp Automotive to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lmp Automotive previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of March 2022
Next Fiscal Quarter End31st of December 2021

Lmp Automotive SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lmp Automotive prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lmp Automotive investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lmp Automotive Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
4th of January 2022
Termination of a Material Definitive Agreement
3rd of January 2022
Submission of Matters to a Vote of Security Holders
22nd of December 2021
Financial Statements and Exhibits
13th of December 2021
Financial Statements and Exhibits. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
16th of November 2021
Other Events
12th of October 2021
Financial Statements and Exhibits. Completion of Acquisition or Disposition of Assets
14th of September 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
13th of September 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Lmp Automotive Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lmp Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lmp Automotive Holdings backward and forwards among themselves. Lmp Automotive's institutional investor refers to the entity that pools money to purchase Lmp Automotive's securities or originate 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.
Security TypeSharesValue
Edge Wealth Management LlcCommon Shares15.5 K109 K
Alpha Cubed Investments LlcCommon Shares12.2 K85 K
Vanguard Group IncCommon Shares303.9 K4.7 M
Blackrock IncCommon Shares145.1 K2.2 M
Opal Wealth Advisors LlcCommon Shares103.7 K1.6 M
Geode Capital Management LlcCommon Shares56.4 K868 K
State Street CorpCommon Shares22.7 K350 K
Note, although Lmp Automotive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lmp Automotive Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 73.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lmp Automotive's market, we take the total number of its shares issued and multiply it by Lmp Automotive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Lmp Automotive Profitablity

Lmp Automotive's profitability indicators refer to fundamental financial ratios that showcase Lmp Automotive's ability to generate income relative to its revenue or operating costs. If, let's say, Lmp Automotive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lmp Automotive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lmp Automotive's profitability requires more research than a typical breakdown of Lmp Automotive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 3.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.
Last ReportedProjected for 2022
Return on Average Assets(0.14) (0.15) 
Return on Average Equity(0.18) (0.19) 
Return on Invested Capital(0.19) (0.21) 
Return on Sales(0.17) (0.18) 

Management Efficiency

The entity has return on total asset (ROA) of 5.09 % which means that it generated profit of $5.09 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 0.19 %, meaning that it created $0.19 on every $100 dollars invested by stockholders. Lmp Automotive management efficiency ratios could be used to measure how well lmp automotive holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.15 in 2022. Return on Average Equity is likely to drop to -0.19 in 2022. Lmp Automotive Assets Non Current are fairly stable at the moment as compared to the past year. Lmp Automotive reported Assets Non Current of 10.35 Million in 2021. Goodwill and Intangible Assets is likely to rise to about 1.4 M in 2022, whereas Total Assets are likely to drop slightly above 31.4 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 3.42  3.69 
Enterprise Value over EBIT(50.40) (54.38) 
Enterprise Value over EBITDA(71.14) (76.75) 
Price to Book Value 7.70  7.77 
Tangible Assets Book Value per Share 3.91  4.22 
Enterprise Value287.6 M266.9 M
Tangible Asset Value38.3 M30.5 M

Technical Drivers

As of the 26th of January, Lmp Automotive secures the mean deviation of 2.99, and Risk Adjusted Performance of (0.22). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lmp Automotive Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Lmp Automotive, which can be compared to its peers in the industry. Please verify Lmp Automotive Holdings variance and potential upside to decide if Lmp Automotive Holdings is priced some-what accurately, providing market reflects its recent price of 6.43 per share. Given that Lmp Automotive Holdings has jensen alpha of (1.09), we recommend you to check Lmp Automotive's last-minute market performance to make sure the company can sustain itself at a future point.

Lmp Automotive Holdings Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Lmp Automotive Holdings's momentum and the point in time when Lmp Automotive has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Lmp Automotive Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lmp Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lmp Automotive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lmp Automotive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lmp Automotive Predictive Daily Indicators

Lmp Automotive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lmp Automotive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lmp Automotive Forecast Models

Lmp Automotive time-series forecasting models is one of many Lmp Automotive's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lmp Automotive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Lmp Automotive Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lmp Automotive stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lmp Automotive shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Lmp Automotive. By using and applying Lmp Automotive Stock analysis, traders can create a robust methodology for identifying Lmp Automotive entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.12) (0.13) 
Gross Margin 0.12  0.12 
Profit Margin(0.18) (0.19) 
LMP Automotive Holdings, Inc., through its subsidiaries, buys, sells, rents and subscribes for, and obtains financing for automobiles online and in person in the United States. The company was incorporated in 2017 and is headquartered in Fort Lauderdale, Florida. Lmp Automotive operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 17 people.

Current Lmp Automotive Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lmp Automotive analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lmp Automotive analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.0Strong Buy1Odds
Lmp Automotive Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lmp Automotive analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lmp Automotive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lmp Automotive Holdings, talking to its executives and customers, or listening to Lmp Automotive conference calls.
Lmp Automotive Analyst Advice Details

Lmp Automotive Stock Analysis Indicators

Lmp Automotive Holdings stock analysis indicators help investors evaluate how Lmp Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lmp Automotive shares will generate the highest return on investment. By understating and applying Lmp Automotive stock analysis, traders can identify Lmp Automotive position entry and exit signals to maximize returns.
Quick Ratio0.52
Fifty Two Week Low6.10
Revenue Growth957.70%
Shares Short Prior Month667.44k
Average Daily Volume Last 10 Day57.53k
Average Daily Volume In Three Month68.33k
Shares Percent Shares Out5.95%
Gross Margins18.91%
Short Percent Of Float9.46%
Forward Price Earnings-3.46
Float Shares6.8M
Fifty Two Week High28.35
Enterprise Value To Ebitda18.49
Fifty Day Average8.96
Two Hundred Day Average13.76
Enterprise Value To Revenue0.69
Additionally, see Stocks Correlation. Note that the Lmp Automotive Holdings information on this page should be used as a complementary analysis to other Lmp Automotive'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Lmp Automotive Holdings price analysis, check to measure Lmp Automotive'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 Lmp Automotive is operating at the current time. Most of Lmp Automotive's value examination focuses on studying past and present price action to predict the probability of Lmp Automotive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lmp Automotive's price. Additionally, you may evaluate how the addition of Lmp Automotive to your portfolios can decrease your overall portfolio volatility.
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Is Lmp Automotive'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 Lmp Automotive. If investors know Lmp Automotive 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 Lmp Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lmp Automotive Holdings is measured differently than its book value, which is the value of Lmp Automotive that is recorded on the company's balance sheet. Investors also form their own opinion of Lmp Automotive's value that differs from its market value or its book value, called intrinsic value, which is Lmp Automotive'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 Lmp Automotive's market value can be influenced by many factors that don't directly affect Lmp Automotive'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 Lmp Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine Lmp Automotive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lmp Automotive'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.