Lordstown Stock Analysis

RIDE -  USA Stock  

USD 2.63  0.03  1.15%

The big decline in price over the last few months for Lordstown Motors Corp created some momentum for shareholders as it was traded today as low as 2.41 and as high as 2.76 per share. 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 Lordstown Motors 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 5.6. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Lordstown Motors Corp partners.
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Lordstown Stock Analysis 

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

Lordstown Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lordstown Motors Corp has Price/Earnings To Growth (PEG) ratio of 0.04. The entity recorded a loss per share of 2.24. The firm had not issued any dividends in recent years. It develops, manufactures, and sells Endurance, an electric full-size pickup truck for fleet customers. The company was founded in 2019 and is based in Lordstown, Ohio. Lordstown Motors operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 320 people. To find out more about Lordstown Motors Corp contact the company at 234 285 4001 or learn more at https://www.lordstownmotors.com.

Lordstown Motors Corp 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. Lordstown Motors' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lordstown Motors Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lordstown Motors generated a negative expected return over the last 90 days
Lordstown Motors has high historical volatility and very poor performance
Lordstown Motors has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (390.95 M).
Lordstown Motors Corp currently holds about 233.83 M in cash with (310.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22.
Roughly 32.0% of the company outstanding shares are owned by corporate insiders
Latest headline from businessjournaldaily.com: CORRECTION Lordstown Motors Director Disposes of Stock for Tax Purposes - businessjournaldaily.com

Lordstown Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 505.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lordstown Motors's market, we take the total number of its shares issued and multiply it by Lordstown Motors'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.

Management Efficiency

The entity has return on total asset (ROA) of (47.24) % which means that it has lost $47.24 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (145.47) %, meaning that it created substantial loss on money invested by shareholders. Lordstown Motors management efficiency ratios could be used to measure how well lordstown motors corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Lordstown Motors secures the risk adjusted performance of (0.11), and Mean Deviation of 3.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lordstown Motors Corp, 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 break down nineteen technical drivers for Lordstown Motors, which can be compared to its peers in the industry. Please verify Lordstown Motors Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lordstown Motors Corp is priced some-what accurately, providing market reflects its recent price of 2.63 per share. Please also check out Lordstown Motors total risk alpha, which is currently at (0.42) to check the company can sustain itself at a future point.

Lordstown Motors Corp Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Lordstown Motors for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Lordstown Motors Corp short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Lordstown Motors Corp 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 Lordstown Motors insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lordstown Motors' 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 Lordstown Motors 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.
Boydston Angela Strand six days ago via Macroaxis 
Payment of 22023 shares by Boydston Angela Strand of Lordstown Motors subject to Rule 16b-3
Leonard Melissa A over two weeks ago via Macroaxis 
Acquisition by Leonard Melissa A of 200000 shares of Lordstown Motors subject to Rule 16b-3
Hightower Edward T over a month ago via Macroaxis 
Lordstown Motors exotic insider transaction detected
Burns Stephen S over two months ago via Macroaxis 
Lordstown Motors exotic insider transaction detected
Kroll Adam B over three months ago via Macroaxis 
Lordstown Motors exotic insider transaction detected
Feldman Keith A over three months ago via Macroaxis 
Acquisition by Feldman Keith A of 6164 shares of Lordstown Motors subject to Rule 16b-3
Reiss Jane over three months ago via Macroaxis 
Acquisition by Reiss Jane of 6164 shares of Lordstown Motors subject to Rule 16b-3
Boydston Angela Strand over three months ago via Macroaxis 
Exercise or conversion by Boydston Angela Strand of 50000 shares of Lordstown Motors subject to Rule 16b-3
Ritsonparsons Jane over six months ago via Macroaxis 
Acquisition by Ritsonparsons Jane of 350000 shares of Lordstown Motors subject to Rule 16b-3
Brown Shane over six months ago via Macroaxis 
Acquisition by Brown Shane of 200000 shares of Lordstown Motors subject to Rule 16b-3
Brown Shane over six months ago via Macroaxis 
Lordstown Motors exotic insider transaction detected
Flannery Caimin over six months ago via Macroaxis 
Lordstown Motors exotic insider transaction detected

Lordstown Motors Predictive Daily Indicators

Lordstown Motors 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 Lordstown Motors 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.

Lordstown Motors Forecast Models

Lordstown Motors time-series forecasting models is one of many Lordstown Motors' 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 Lordstown Motors' 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 Lordstown Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lordstown Motors 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 Lordstown 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 Lordstown Motors. By using and applying Lordstown Stock analysis, traders can create a robust methodology for identifying Lordstown entry and exit points for their positions.
It develops, manufactures, and sells Endurance, an electric full-size pickup truck for fleet customers. The company was founded in 2019 and is based in Lordstown, Ohio. Lordstown Motors operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 320 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lordstown Motors to your portfolios without increasing risk or reducing expected return.

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