Lobo Ev Technologies Ltd (LOBO): A Technical Analysis

LOBO has 36-month beta value of 0.77. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for LOBO is 1.52M, and currently, short sellers hold a 31.24% ratio of that float. The average trading volume of LOBO on June 04, 2025 was 2.61M shares.

LOBO) stock’s latest price update

Lobo Ev Technologies Ltd (NASDAQ: LOBO)’s stock price has dropped by -7.45 in relation to previous closing price of 0.74. Nevertheless, the company has seen a loss of -24.09% in its stock price over the last five trading days. globenewswire.com reported 2025-05-20 that WUXI, China, May 20, 2025 (GLOBE NEWSWIRE) — LOBO EV Technologies Ltd. (NASDAQ: LOBO) (“LOBO” or the “Company”), an advanced manufacturer of electric bikes, tricycles, and off-highway four-wheeler electric carts, today announced a significant expansion of its partnership with Serbian distributor, underscoring deepening collaboration and growing market potential in Eastern Europe.

LOBO’s Market Performance

LOBO’s stock has fallen by -24.09% in the past week, with a monthly rise of 7.64% and a quarterly drop of -47.04%. The volatility ratio for the week is 5.40% while the volatility levels for the last 30 days are 17.63% for Lobo Ev Technologies Ltd The simple moving average for the past 20 days is -25.26% for LOBO’s stock, with a -59.14% simple moving average for the past 200 days.

LOBO Trading at -17.31% from the 50-Day Moving Average

After a stumble in the market that brought LOBO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -80.59% of loss for the given period.

Stock Fundamentals for LOBO

Current profitability levels for the company are sitting at:

  • 0.01 for the present operating margin
  • 0.12 for the gross margin

The net margin for Lobo Ev Technologies Ltd stands at -0.01. The total capital return value is set at 0.01.

Based on Lobo Ev Technologies Ltd (LOBO), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at -0.72. The debt to equity ratio resting at 0.26. The interest coverage ratio of the stock is 19.18.

Currently, EBITDA for the company is 0.65 million with net debt to EBITDA at 3.61. When we switch over and look at the enterprise to sales, we see a ratio of 0.44. The receivables turnover for the company is 10.49for trailing twelve months and the total asset turnover is 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.52.

Conclusion

To put it simply, Lobo Ev Technologies Ltd (LOBO) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.