Lightinthebox Holding Co Stock Buy Hold or Sell Recommendation
| LITB Stock | USD 0.77 0.02 2.67% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding LightInTheBox Holding Co is 'Strong Sell'. Macroaxis provides LightInTheBox Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LITB positions. The advice algorithm takes into account all of LightInTheBox Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LightInTheBox Holding's buy or sell advice are summarized below:
Real Value 0.69 | Hype Value 0.77 | Market Value 0.77 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LightInTheBox Holding Co given historical horizon and risk tolerance towards LightInTheBox Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for LightInTheBox Holding Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
LightInTheBox |
Execute LightInTheBox Holding Buy or Sell Advice
The LightInTheBox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LightInTheBox Holding Co. Macroaxis does not own or have any residual interests in LightInTheBox Holding Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LightInTheBox Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LightInTheBox Holding Trading Alerts and Improvement Suggestions
| LightInTheBox Holding generated a negative expected return over the last 90 days | |
| LightInTheBox Holding has some characteristics of a very speculative penny stock | |
| LightInTheBox Holding has high historical volatility and very poor performance | |
| The company currently holds 7 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. LightInTheBox Holding has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LightInTheBox Holding until it has trouble settling it off, either with new capital or with free cash flow. So, LightInTheBox Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LightInTheBox Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LightInTheBox to invest in growth at high rates of return. When we think about LightInTheBox Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 629.43 M. Net Loss for the year was (9.59 M) with profit before overhead, payroll, taxes, and interest of 275.08 M. | |
| LightInTheBox Holding Co currently holds about 62.12 M in cash with (20.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| LightInTheBox Holding has a very weak financial position based on the latest SEC disclosures | |
| Roughly 12.0% of LightInTheBox Holding outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LightInTheBox Stock Passes Below Two Hundred Day Moving Average of 1.05 - MarketBeat |
LightInTheBox Holding Returns Distribution Density
The distribution of LightInTheBox Holding's historical returns is an attempt to chart the uncertainty of LightInTheBox Holding's future price movements. The chart of the probability distribution of LightInTheBox Holding daily returns describes the distribution of returns around its average expected value. We use LightInTheBox Holding Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LightInTheBox Holding returns is essential to provide solid investment advice for LightInTheBox Holding.
| Mean Return | -0.32 | Value At Risk | -7 | Potential Upside | 7.58 | Standard Deviation | 4.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LightInTheBox Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LightInTheBox Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LightInTheBox Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LightInTheBox Holding Co backward and forwards among themselves. LightInTheBox Holding's institutional investor refers to the entity that pools money to purchase LightInTheBox Holding's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Idg China Venture Capital Fund Iv Associates L.p. | 2023-12-31 | 5.4 M | Tb Alternative Assets Ltd. | 2023-12-31 | 2.1 M | Renaissance Technologies Corp | 2023-12-31 | 928.1 K | Rhumbline Advisers | 2023-12-31 | 45.2 K | Ubs Group Ag | 2023-12-31 | 2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 783 | Key Financial, Inc. | 2023-12-31 | 100.0 | Qube Research & Technologies | 2023-12-31 | 64.0 | Jpmorgan Chase & Co | 2023-09-30 | 0.0 | Virtu Financial Llc | 2023-09-30 | 0.0 | Crewe Advisors Llc | 2023-09-30 | 0.0 |
LightInTheBox Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.6M | (2.5M) | (3.0M) | (2.4M) | 8.5M | 8.9M | |
| Change In Cash | 643K | 25.1M | (5.9M) | 35.0M | (22.9M) | (21.7M) | |
| Free Cash Flow | 965K | 25.5M | (3.7M) | 35.0M | (21.8M) | (20.7M) | |
| Depreciation | 2.5M | 2.4M | 3.3M | 3.4M | 3.2M | 2.0M | |
| Other Non Cash Items | (14.6M) | (15.5M) | (36.4M) | 57.8M | (1.1M) | (1.1M) | |
| Net Income | 1.1M | 13.3M | 13.5M | (56.6M) | (9.6M) | (10.1M) | |
| End Period Cash Flow | 40.4M | 65.5M | 59.6M | 94.6M | 71.7M | 55.8M | |
| Investments | (681K) | 1.4M | 89K | 2.1M | (1.1M) | (1.0M) | |
| Change To Netincome | 26.3M | (15.2M) | (8.5M) | (24.9M) | (22.4M) | (21.3M) |
LightInTheBox Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LightInTheBox Holding or Internet & Direct Marketing Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LightInTheBox Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LightInTheBox stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.42 | |
β | Beta against NYSE Composite | 1.13 | |
σ | Overall volatility | 4.37 | |
Ir | Information ratio | -0.1 |
LightInTheBox Holding Volatility Alert
LightInTheBox Holding Co exhibits very low volatility with skewness of 0.22 and kurtosis of 2.2. LightInTheBox Holding Co is a potential penny stock. Although LightInTheBox Holding may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in LightInTheBox Holding Co. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LightInTheBox instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.LightInTheBox Holding Fundamentals Vs Peers
Comparing LightInTheBox Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LightInTheBox Holding's direct or indirect competition across all of the common fundamentals between LightInTheBox Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as LightInTheBox Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LightInTheBox Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing LightInTheBox Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LightInTheBox Holding to competition |
| Fundamentals | LightInTheBox Holding | Peer Average |
| Return On Equity | -2.21 | -0.31 |
| Return On Asset | -0.0446 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 112.23 M | 16.62 B |
| Shares Outstanding | 111.17 M | 571.82 M |
| Shares Owned By Insiders | 12.47 % | 10.09 % |
| Shares Owned By Institutions | 7.60 % | 39.21 % |
| Number Of Shares Shorted | 21.74 K | 4.71 M |
| Price To Earning | 10.00 X | 28.72 X |
| Price To Book | 2.63 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 629.43 M | 9.43 B |
| Gross Profit | 275.08 M | 27.38 B |
| EBITDA | (8.55 M) | 3.9 B |
| Net Income | (9.59 M) | 570.98 M |
| Cash And Equivalents | 62.12 M | 2.7 B |
| Cash Per Share | 0.55 X | 5.01 X |
| Total Debt | 7 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (20.64 M) | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 667 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 85.48 M | 19.03 B |
| Total Asset | 126.31 M | 29.47 B |
| Retained Earnings | (259.32 M) | 9.33 B |
| Working Capital | (47.53 M) | 1.48 B |
| Current Asset | 49.74 M | 9.34 B |
LightInTheBox Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LightInTheBox . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LightInTheBox Holding Buy or Sell Advice
When is the right time to buy or sell LightInTheBox Holding Co? Buying financial instruments such as LightInTheBox Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 57.8M | 90.4M | 94.6M | 99.3M | Total Assets | 195.4M | 164.8M | 126.3M | 121.6M |
Use Investing Ideas to Build Portfolios
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Check out LightInTheBox Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for LightInTheBox Stock analysis
When running LightInTheBox Holding's price analysis, check to measure LightInTheBox Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LightInTheBox Holding is operating at the current time. Most of LightInTheBox Holding's value examination focuses on studying past and present price action to predict the probability of LightInTheBox Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightInTheBox Holding's price. Additionally, you may evaluate how the addition of LightInTheBox Holding to your portfolios can decrease your overall portfolio volatility.
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Is LightInTheBox Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LightInTheBox Holding. If investors know LightInTheBox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LightInTheBox Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.054 | Earnings Share (0.08) | Revenue Per Share 5.572 | Quarterly Revenue Growth (0.13) | Return On Assets (0.04) |
The market value of LightInTheBox Holding is measured differently than its book value, which is the value of LightInTheBox that is recorded on the company's balance sheet. Investors also form their own opinion of LightInTheBox Holding's value that differs from its market value or its book value, called intrinsic value, which is LightInTheBox Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LightInTheBox Holding's market value can be influenced by many factors that don't directly affect LightInTheBox Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LightInTheBox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LightInTheBox Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightInTheBox Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.