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LOBO

Lobo·NASDAQ
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5.19 / 10
Netural

Fundamental analysis rates LOBO neutral with a 5.19 score. Key ratios—Net profit margin, Net profit/Revenue, and EBIT/Revenue—are deeply negative (~‑21% and ‑8%). Weighted scores place them in mid‑quartile groups, delivering modest 1‑2% monthly returns and limited confidence.

Fundamental(5.19)SentimentTechnical

Analysis Checks(3/3)

Net profit margin (%)
Value-21.69
Score2/3
Weight30.19%
1M Return1.75%
EBIT / Total operating revenue (%)
Value-8.38
Score3/3
Weight39.62%
1M Return2.18%
Net profit / Total operating revenue (%)
Value-21.69
Score2/3
Weight30.19%
1M Return1.75%
Is LOBO undervalued or overvalued?
  • LOBO scores 5.19/10 on fundamentals and holds a Fair valuation at present. Backed by its -29.24% ROE, -14.92% net margin, -2.29 P/E ratio, 0.83 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.