Lordstown Stock Analysis


USD 1.69  0.14  7.65%   

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 1.69 and as high as 1.86 per share. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in September. However, diversifying your holdings with Lordstown Motors or 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 4.92. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Lordstown Motors Corp partners.
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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 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. 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 0.05. The entity recorded a loss per share of 2.24. The firm had not issued any dividends in recent years. Lordstown Motors Corp. 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 632 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 may become a speculative penny stock
Lordstown Motors has high historical volatility and very poor performance
Net Loss for the year was (374.79 M).
Lordstown Motors Corp currently holds about 203.56 M in cash with (385.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Roughly 19.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.bloomberg.com: Foxconn Starts EV Production in US With First Lordstown Pickups - Bloomberg

Lordstown Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lordstown Motors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lordstown Motors Corp backward and forwards among themselves. Lordstown Motors' institutional investor refers to the entity that pools money to purchase Lordstown Motors' 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
Blackrock IncCommon Shares10.6 M16.8 M
Invesco LtdCommon Shares9.6 M15.2 M
Vanguard Group IncCommon Shares7.1 M11.2 M
State Street CorpCommon Shares4.4 MM
Millennium Management LlcCommon SharesM6.3 M
D E Shaw Co IncCommon Shares3.2 M5.1 M
Geode Capital Management LlcCommon Shares2.6 M4.1 M
Susquehanna International Group LlpCall Options1.1 M1.7 M
Note, although Lordstown Motors' 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.

Lordstown Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 351.78 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 (32.21) % which means that it has lost $32.21 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (64.74) %, 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 3rd of October, Lordstown Motors secures the risk adjusted performance of (0.16), and Mean Deviation of 3.77. 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 1.69 per share. Please also check out Lordstown Motors total risk alpha, which is currently at 0.9213 to check the company can sustain itself at a future point.

Lordstown Motors Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The MESA Adaptive Moving Average indicator adapts to Lordstown Motors Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

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.
Spencer Dale Gene over a month ago via Macroaxis 
Exercise or conversion by Spencer Dale Gene of 6164 shares of Lordstown Motors subject to Rule 16b-3
Hightower Edward T over a month ago via Macroaxis 
Purchase by Hightower Edward T of 10000 shares of Lordstown Motors
Spencer Dale Gene over a month ago via Macroaxis 
Exercise or conversion by Spencer Dale Gene of 2055 shares of Lordstown Motors subject to Rule 16b-3
Leonard Melissa A over a month ago via Macroaxis 
Acquisition by Leonard Melissa A of 90000 shares of Lordstown Motors subject to Rule 16b-3
Ritsonparsons Jane over three months ago via Macroaxis 
Exercise or conversion by Ritsonparsons Jane of 116667 shares of Lordstown Motors subject to Rule 16b-3
Anderson Joseph B Jr over three months ago via Macroaxis 
Acquisition by Anderson Joseph B Jr of 31915 shares of Lordstown Motors subject to Rule 16b-3
Soave Laura J over three months ago via Macroaxis 
Acquisition by Soave Laura J of 31915 shares of Lordstown Motors subject to Rule 16b-3
Vo Chuan D over three months ago via Macroaxis 
Purchase by Vo Chuan D of 5000 shares of Lordstown Motors
Burns Stephen S over six months ago via Macroaxis 
Sale by Burns Stephen S of 5285000 shares of Lordstown Motors
Spencer Dale Gene over six months ago via Macroaxis 
Exercise or conversion by Spencer Dale Gene of 2055 shares of Lordstown Motors subject to Rule 16b-3
Spencer Dale Gene over six months ago via Macroaxis 
Acquisition by Spencer Dale Gene of 15937 shares of Lordstown Motors subject to Rule 16b-3
Gates Michael over six months ago via Macroaxis 
Acquisition by Gates Michael of 15937 shares of Lordstown Motors subject to Rule 16b-3

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 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 prices is reacting to, or reflecting on a current 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.
Lordstown Motors Corp. 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 632 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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Additionally, take a look at Your Equity Center. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.