(LOBO) LOBO EV TECHNOLOGIES - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: VGG003501019
LOBO: Bicycles, Mopeds, Tricycles, Shuttles
Lobo EV Technologies Ltd., listed on NASDAQ under the ticker symbol LOBO, specializes in the design, development, and manufacturing of a diverse range of electric vehicles. Their product portfolio includes e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles, such as golf carts and mobility scooters designed for the elderly and disabled. The company operates through two primary segments: Electric Vehicles and Accessories Sales, and Software Royalties and Development and Design Services. In addition to their hardware offerings, Lobo EV Technologies provides software development services for automotive electronics, including multimedia interactive systems, multifunctional rear-view mirrors, and dash-cams. The company, rebranded from LOBO AI Technologies Ltd. in December 2021, is headquartered in Wuxi, China, and operates as a subsidiary of Wealthford Capital Ltd.
With a market capitalization of $10.61M, Lobo EV Technologies falls under the Motorcycle Manufacturers sub-industry. The companys stock has shown recent price movements, with a last price of $1.23, SMA20 at $1.42, SMA50 at $1.59, and SMA200 at $2.19. The average trading volume over the past 20 days is 5,400 shares, with an ATR of 0.14, indicating relatively low volatility. Fundamentally, the company reports a forward P/E of 6.15, P/B of 1.34, P/S of 0.55, and RoE of 0.12, suggesting potential for future growth despite current challenges.
3-Month Forecast: Based on the technical and fundamental data, Lobo EV Technologies Ltd. is expected to face short-term weakness. The stock price, currently below its SMA20 and SMA50, may continue its downtrend. The low ATR of 0.14 indicates minimal price fluctuations, suggesting a stable but bearish trend. However, with a forward P/E of 6.15 and P/S of 0.55, there is potential for stabilization if the company meets its growth expectations. Investors should monitor the companys ability to improve profitability and revenue growth, which could influence its valuation multiples and overall performance in the coming months.Additional Sources for LOBO Stock
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Fund Manager Positions: Dataroma Stockcircle
LOBO Stock Overview
Market Cap in USD | 5m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Motorcycle Manufacturers |
IPO / Inception | 2024-03-21 |
LOBO Stock Ratings
Growth Rating | -50.3 |
Fundamental | -15.6 |
Dividend Rating | 0.0 |
Rel. Strength | -78.4 |
Analysts | - |
Fair Price Momentum | 0.49 USD |
Fair Price DCF | - |
LOBO Dividends
No Dividends PaidLOBO Growth Ratios
Growth Correlation 3m | -90% |
Growth Correlation 12m | -88.3% |
Growth Correlation 5y | -91.3% |
CAGR 5y | -75.32% |
CAGR/Max DD 5y | -0.84 |
Sharpe Ratio 12m | -2.10 |
Alpha | -79.88 |
Beta | -0.204 |
Volatility | 126.84% |
Current Volume | 40.7k |
Average Volume 20d | 53.6k |
As of May 13, 2025, the stock is trading at USD 0.71 with a total of 40,685 shares traded.
Over the past week, the price has changed by +6.57%, over one month by +31.24%, over three months by -50.96% and over the past year by -76.10%.
Neither. Based on ValueRay Fundamental Analyses, LOBO EV TECHNOLOGIES is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LOBO as of May 2025 is 0.49. This means that LOBO is currently overvalued and has a potential downside of -30.99%.
LOBO EV TECHNOLOGIES has no consensus analysts rating.
According to ValueRays Forecast Model, LOBO LOBO EV TECHNOLOGIES will be worth about 0.5 in May 2026. The stock is currently trading at 0.71. This means that the stock has a potential downside of -25.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4 | 463.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.5 | -25.4% |