Lion Electric Corp Stock Today
| LEV Stock | USD 0.95 0.02 2.15% |
Performance0 of 100
| Odds Of DistressOver 52
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Lion Electric is selling for under 0.95 as of the 25th of April 2024; that is 2.15 percent up since the beginning of the trading day. The stock's lowest day price was 0.92. Lion Electric has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Lion Electric Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 6th of May 2021 | Category Industrials |
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jrme, Canada. Lion Electric is traded on New York Stock Exchange in the United States.. The company has 226.22 M outstanding shares of which 6.11 M shares are now shorted by investors with about 10.37 days to cover. More on Lion Electric Corp
Moving together with Lion Stock
| 0.77 | HY | Hyster Yale Materials Earnings Call This Week | PairCorr |
Moving against Lion Stock
| 0.82 | CAT | Caterpillar Earnings Call Today | PairCorr |
| 0.68 | OSK | Oshkosh Earnings Call Today | PairCorr |
| 0.51 | GENC | Gencor Industries | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Lion Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lion Electric's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lion Electric or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Marc Bedard | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | L UC ETF STX 50 LEV | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Farm & Heavy Construction Machinery, Industrials, NYSE Composite, Farming, Cars, Automobiles and Trucks, Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Lion Electric report their recommendations after researching Lion Electric's financial statements, talking to executives and customers, or listening in on Lion Electric's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lion Electric Corp. The Lion consensus assessment is calculated by taking the average forecast from all of the analysts covering Lion Electric. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Lion Electric's historical financial statements, Lion Electric Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Lion Electric Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Lion Electric's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lion Electric's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lion Electric's financial leverage. It provides some insight into what part of Lion Electric's total assets is financed by creditors.
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Lion Electric Corp (LEV) is traded on New York Stock Exchange in USA. It is located in 921 chemin de la RiviEre-du-Nord, Saint-Jérôme, QC, Canada, J7Y 5G2 and employs 1,350 people. Lion Electric is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 207.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lion Electric's market, we take the total number of its shares issued and multiply it by Lion Electric'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 those looking for more risk prefer small-cap and mid-cap equities. Lion Electric Corp runs under Machinery sector within Industrials industry. The entity has 226.22 M outstanding shares of which 6.11 M shares are now shorted by investors with about 10.37 days to cover.
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.
Check Lion Electric Probability Of Bankruptcy
Ownership AllocationLion Electric Corp maintains a total of 226.22 Million outstanding shares. Lion Electric Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lion Ownership Details
Lion Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Lion Electric jumping above the current price in 90 days from now is roughly 97.0%. The Lion Electric Corp probability density function shows the probability of Lion Electric stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.6095. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lion Electric will likely underperform. Additionally, lion Electric Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Lion Electric to move above the current price in 90 days from now is roughly 97.0 (This Lion Electric Corp probability density function shows the probability of Lion Stock to fall within a particular range of prices over 90 days) .
Lion Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Lion Electric that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lion Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lion Electric's value.| Instituion | Recorded On | 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 Historical Income Statement
Lion Electric Corp Income Statement is one of the three primary financial statements used for reporting Lion's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lion Electric Corp revenue and expense. Lion Electric Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Lion Electric's Research Development is fairly stable compared to the past year. View More FundamentalsLion Stock Against Markets
Picking the right benchmark for Lion Electric stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lion Electric stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lion Electric is critical whether you are bullish or bearish towards Lion Electric Corp at a given time. Please also check how Lion Electric's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lion Electric without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lion Electric Corporate Management
Elected by the shareholders, the Lion Electric's board of directors comprises two types of representatives: Lion Electric inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lion. The board's role is to monitor Lion Electric's management team and ensure that shareholders' interests are well served. Lion Electric's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lion Electric's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ian Robertson | Independent Director | Profile | |
| Maxime Gauvin | Vice Development | Profile | |
| Brian Piern | Chief Officer | Profile | |
| Richard Coulombe | Chief Officer | Profile | |
| Nate Baguio | Senior USA | Profile | |
| Michel Ringuet | Lead Independent Director | Profile |
How to buy Lion Stock?
Before investing in Lion Electric, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lion Electric. To buy Lion Electric stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lion Electric. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lion Electric stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lion Electric Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lion Electric Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lion Electric Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lion Stock please use our How to Invest in Lion Electric guide.
Already Invested in Lion Electric Corp?
The danger of trading Lion Electric Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lion Electric is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lion Electric. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lion Electric Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lion Electric Corp is a strong investment it is important to analyze Lion Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Electric's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Electric Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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.