Lion Electric Faces Restructuring Amid Trading Suspension - TipRanks
| LEV Stock | CAD 0.35 0.13 27.08% |
About 60% of Lion Electric's investor base is looking to short. The analysis of overall sentiment of trading Lion Electric Corp stock suggests that many investors are alarmed at this time. Lion Electric's investing sentiment overview a quick insight into current market opportunities from investing in Lion Electric Corp. Many technical investors use Lion Electric Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Lion Electric Faces Restructuring Amid Trading Suspension TipRanks
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Lion Electric Fundamental Analysis
We analyze Lion Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Lion Electric is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Lion Electric Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lion Electric stock to make a market-neutral strategy. Peer analysis of Lion Electric could also be used in its relative valuation, which is a method of valuing Lion Electric by comparing valuation metrics with similar companies.
Peers
Lion Electric Related Equities
| DRX | ADF | 1.70 | ||||
| ALC | Algoma Central | 1.53 | ||||
| ACD | Accord Financial | 0.54 | ||||
| CKI | Clarke | 0.08 | ||||
| CRP | Ceres Global | 0.33 |
Check out Lion Electric Hype Analysis, Lion Electric Correlation and Lion Electric Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.