Lilium N.V (NASDAQ:LILM) traded at $0.97 at close of the session on Friday, March 15, made an upward move of 2.31% on its previous day’s price.
Looking at the stock we see that its previous close was $0.95 and the beta (5Y monthly) reads 2.03 . In terms of its 52-week price range, LILM has a high of $1.90 and a low of $0.37. The company’s stock has lost about -1.62% over that past 30 days.
Lilium N.V has a market cap of $512.48 million and is expected to release its quarterly earnings report on Feb 27, 2024. Estimates by analysts give the company expected earnings per share (EPS) of -$0.19, with the EPS growth for the year raised at -$0.78 for 2023 and -$0.65 for next year. These figures represent 10.30% and 16.70% growth in EPS for the two years respectively.
There have been no upward and no downward revisions for the stock’s EPS in last 7 days, something that reflects the nature of company’s price movement in short term. On the other hand, looking at the outlook for the LILM stock, short term indicators assign the stock an average of Hold, while medium term indicators assign it an average of 50% Sell. Long term indicators on average place the stock in the category of Hold.
Looking further, we note the current price level is 3.13% off its SMA20 and 5.95% from its 50-day simple moving average. The RSI (14) is pointing at 53.48 while the volatility over the past week is 7.24% and jumps to 7.13% over the past one month. The beta value is 2.03, while the average true range (ATR) is currently pointing at 0.07.
Coming back to Lilium N.V (NASDAQ:LILM), we note that the average 3-month trading volume was 2.58 million, while that of the preceding 10-day period stands at 1.96 million. Current shares outstanding are 503.47 million.
The insiders hold 55.30% of the company’s shares while institutions hold 3.80%. The data shows that short shares as of Feb 29, 2024, stood at 19.58 million at a short ratio of 10.67. This represents a 3.72% short interest in shares outstanding on Feb 29, 2024. Shares short fall in February from the previous month at 20.43 million. Investors should be excited about this stock as its upside potential is great, with current price pushing the stock -17.46% down in year-to-date price movement.
