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LOBO EV Technologies Ltd

LOBO
0.860USD
+0.014+1.62%
Market hours ETQuotes delayed by 15 min
10.23MMarket Cap
--P/E TTM

LOBO EV Technologies Ltd

0.860
+0.014+1.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of LOBO EV Technologies Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is low. Over the past 30 days, multiple analysts have rated the company as a . The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

LOBO EV Technologies Ltd's Score

Industry at a Glance

Industry Ranking
63 / 71
Overall Ranking
554 / 4682
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
4.000
Target Price
+464.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

LOBO EV Technologies Ltd Highlights

StrengthsRisks
Lobo EV Technologies Ltd is an electric vehicles manufacturer and seller. The Company designs, develops, manufactures and sells e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles such as golf carts and mobility scooters as well as the automobile information and entertainment software development and design services to customers. The Company primarily operates its businesses through two segments. The Electric Vehicles and Accessories Sales segment is mainly engaged in manufacturing and sale of electric vehicles and accessories. The Software Royalties and Development and Design Services segment provides software solutions development for automotive electronics, like multimedia interactive system, multifunctional rear-view mirrors, and dash-cam, and household solar electronic system.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.79% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 21.19M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is -3.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.24K shares, decreasing 34.39% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Automobiles & Auto Parts industry's average is 7.12.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

LOBO EV Technologies Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.27, which is lower than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is -3.12, which is -1262.71% below the recent high of 36.27 and -45094.01% above the recent low of -1409.69.

Score

Industry at a Glance

Previous score
6.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.36. The average price target for LOBO EV Technologies Ltd is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 8.85, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 1.31 and the support level at 0.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.87
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.066
Neutral
RSI(14)
43.589
Neutral
STOCH(KDJ)(9,3,3)
21.452
Sell
ATR(14)
0.126
Low Volatility
CCI(14)
-244.543
Oversold
Williams %R
88.813
Oversold
TRIX(12,20)
1.559
Buy
StochRSI(14)
1.993
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.993
Sell
MA10
1.042
Sell
MA20
0.986
Sell
MA50
0.776
Buy
MA100
0.671
Buy
MA200
0.867
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Wealthford Capital Limited.
3.70M
--
Streeterville Capital LLC
850.00K
--
Xie (Huiyan)
640.00K
--
Cai (Jiancong)
640.00K
--
Citadel Advisors LLC
11.77K
--
Virtu Americas LLC
10.72K
--
UBS Financial Services, Inc.
3.75K
-83.69%
Two Sigma Investments, LP
--
-100.00%
FNY Investment Advisers LLC
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Automobiles & Auto Parts industry's average is 5.56. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+85.02%
240-Day Volatility
+207.82%

Return

Best Daily Return
60 days
+21.51%
120 days
+118.69%
5 years
--
Worst Daily Return
60 days
-22.18%
120 days
-29.51%
5 years
--
Sharpe Ratio
60 days
+1.04
120 days
+0.41
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+85.02%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.71
3 years
--
5 years
--
Skewness
240 days
+5.28
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+207.82%
5 years
--
Standardised True Range
240 days
+15.75%
5 years
--
Downside Risk-Adjusted Return
120 days
+106.36%
240 days
+106.36%
Maximum Daily Upside Volatility
60 days
+91.74%
Maximum Daily Downside Volatility
60 days
+85.78%

Liquidity

Average Turnover Rate
60 days
+122.45%
120 days
+84.12%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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LOBO EV Technologies Ltd
LOBO EV Technologies Ltd
LOBO
3.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.44 /10
Score
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8.44 /10
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8.43 /10
Score
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Score
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