Lilium (LILMF) AI Stock Analysis

Lilium

(Other OTC:LILMF)

Select Model

Rating:28Underperform

Action:N/A

Date:12/21/24

Lilium faces substantial financial and operational challenges, reflected in its weak financial performance and technical indicators. The lack of revenue and persistent losses, coupled with a steep stock price decline post-earnings, highlight significant risks. Without clear positive developments or strategies to address these issues, the stock remains unattractive, resulting in a low overall score.

Positive Factors

Innovative Business ModelLilium's focus on eVTOL technology positions it at the forefront of urban air mobility, potentially transforming urban transportation and creating new market opportunities.

Negative Factors

Financial InstabilityLilium's ongoing financial losses and lack of revenue highlight significant operational challenges, raising concerns about its ability to achieve profitability and sustain operations without external funding.

Lilium (LILMF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $131.43K
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): ―
Beta (1Y): 2.27
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 593
Sector: Industrials
Sector Strength: 63
Industry: Diversified Financial Services

Lilium Business Overview & Revenue Model

Company Description

Qell Acquisition Corp is a blank check company.

How the Company Makes Money

Lilium primarily generates revenue through the development and commercialization of its eVTOL aircraft, the Lilium Jet. The company's revenue model is based on selling aircraft to operators and establishing partnerships with infrastructure and servic...

Lilium Technical Analysis

Technical Analysis SentimentNegative

Last Price0.01

Price Trends

50DMA0.05Negative

100DMA0.05Negative

200DMA0.07Negative

Market Momentum

MACD-0.01Positive

RSI40.75Neutral

STOCH37.06Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LILMF, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 40.75 is Neutral, neither overbought nor oversold. The STOCH value of 37.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LILMF.

Lilium Risk Analysis

Lilium disclosed 72 risk factors in its most recent earnings report. Lilium reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

2 New Risks

1.Our warrants are accounted for as liabilities and changes in the fair value of our outstanding warrants have adversely impacted, and may continue to adversely impact, our financial results.Q4, 2023

2.If we are unable to generate significant revenue from the services market for the Lilium Jet, our business, financial condition and results of operations will be harmed.Q4, 2023

Lilium Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

LILMF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PEW	57Neutral	$57.26M	-7.81	-6.55%	―	―	98.87%
HOVR	44Neutral	$80.21M	-2.83	-52.73%	―	―	-407.10%
NEOV	44Neutral	$127.47M	-4.22	-124.68%	―	58.22%	-243.18%
LILMF	28Underperform	$131.43K	―	―	―	―	―

* Industrials Sector Average

Performance Comparison

LILMF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
LILMF	Lilium N.V.	0.01	0.00	0.00%
NEOV	Neovolta Inc	2.16	-2.38	-52.42%
HOVR	New Horizon Aircraft Ltd.	1.20	-1.03	-46.41%
ROMA	Roma Green Finance Limited	6.43	3.74	139.03%
PEW	Grabagun Digital Holdings Inc.	1.94	-2.51	-56.40%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Dec 21, 2024

Lilium AI Stock Analysis