Lmp Automotive Stock Today

LMPX Stock  USD 7.05  0.15  2.08%   
Market Performance
0 of 100
Odds Of Distress
Less than 3
Lmp Automotive is trading at 7.05 as of the 28th of January 2023; that is -2.08% down since the beginning of the trading day. The stock's open price was 7.2. Lmp Automotive has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lmp Automotive Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2022 and ending today, the 28th of January 2023. Click here to learn more.
CUSIP
53952P101
Fiscal Year End
December
Business Domain
Retailing
IPO Date
5th of December 2019
Category
Consumer Cyclical
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. The company has 10.91 M outstanding shares of which 268.54 K shares are now shorted by private and institutional investors with about 3.17 trading days to cover. More on Lmp Automotive Holdings

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Moving against Lmp Automotive

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Follow Valuation Odds of Bankruptcy
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Lmp Automotive 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. Lmp Automotive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lmp Automotive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
Average Analyst Recommendation
Analysts covering Lmp Automotive report their recommendations after researching Lmp Automotive's financial statements, talking to executives and customers, or listening in on Lmp Automotive's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lmp Automotive Holdings. The Lmp Automotive consensus assessment is calculated by taking the average forecast from all of the analysts covering Lmp Automotive.
Strong Buy1 Opinion
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lmp Automotive's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Lmp Automotive Holdings (LMPX) is traded on NASDAQ Exchange in USA and employs 17 people. Lmp Automotive is listed under Automotive Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.54 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 those looking for more risk prefer small-cap and mid-cap equities. Lmp Automotive Holdings conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 10.91 M outstanding shares of which 268.54 K shares are now shorted by private and institutional investors with about 3.17 trading days to cover. Lmp Automotive Holdings currently holds about 18.85 M in cash with (6.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73.
Check Lmp Automotive Probability Of Bankruptcy
Ownership
Lmp Automotive Holdings holds a total of 10.91 Million outstanding shares. Lmp Automotive Holdings 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 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Lmp Automotive Ownership Details

Lmp Automotive Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Lmp Automotive jumping above the current price in 90 days from now is roughly 97.0%. The Lmp Automotive Holdings probability density function shows the probability of Lmp Automotive stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Lmp Automotive has a beta of 0.3741. This indicates as returns on the market go up, Lmp Automotive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lmp Automotive Holdings will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lmp Automotive Holdings is significantly underperforming NYSE Composite.
  Odds Below 7.05HorizonTargetOdds Above 7.05
3.41%90 days
 7.05 
96.56%
Based on a normal probability distribution, the odds of Lmp Automotive to move above the current price in 90 days from now is roughly 97.0 (This Lmp Automotive Holdings probability density function shows the probability of Lmp Automotive Stock to fall within a particular range of prices over 90 days) .

Lmp Automotive Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lmp Automotive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lmp Automotive'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 Lmp Automotive's value.
InstituionSecurity TypeTotal SharesValue
Zeke Capital Advisors LlcCommon Shares14.5 K394 K
Zeke Capital Advisors LlcCommon Shares100 K980 K
View Lmp Automotive Diagnostics

Lmp Automotive Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lmp Automotive market risk premium is the additional return an investor will receive from holding Lmp Automotive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lmp Automotive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lmp Automotive's alpha and beta are two of the key measurements used to evaluate Lmp Automotive's performance over the market, the standard measures of volatility play an important role as well.

Lmp Automotive Stock Against Markets

Picking the right benchmark for Lmp Automotive 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 Lmp Automotive 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 Lmp Automotive is critical whether you are bullish or bearish towards Lmp Automotive Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lmp Automotive 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.

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Invested in Lmp Automotive Holdings?

The danger of trading Lmp Automotive Holdings 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 Lmp Automotive 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 Lmp Automotive. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lmp Automotive Holdings 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.
Additionally, see Correlation Analysis. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.
Market Capitalization
78.5 M
Quarterly Revenue Growth
9.577
Return On Assets
0.0509
Return On Equity
0.0019
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.