Lemonadeinc Stock Price on May 9, 2022
| LMND Stock | USD 17.41 0.08 0.46% |
If you're considering investing in LemonadeInc Stock, it is important to understand the factors that can impact its price. As of today, the current price of LemonadeInc stands at 17.41, as last reported on the 25th of April, with the highest price reaching 17.76 and the lowest price hitting 17.36 during the day. LemonadeInc appears to be somewhat reliable, given 3 months investment horizon. LemonadeInc has Sharpe Ratio of 0.044, which conveys that the firm had a 0.044% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LemonadeInc, which you can use to evaluate the volatility of the firm. Please exercise LemonadeInc's Risk Adjusted Performance of 0.0373, mean deviation of 3.33, and Downside Deviation of 5.66 to check out if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 1.9 B, whereas Total Stockholder Equity is forecasted to decline to about 451.8 M. . At present, LemonadeInc's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.66, whereas Price Earnings Ratio is forecasted to decline to (4.98). LemonadeInc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LemonadeInc |
Sharpe Ratio = 0.044
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Estimated Market Risk
| 5.19 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average LemonadeInc is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LemonadeInc by adding it to a well-diversified portfolio.
Price Book 1.6622 | Price Sales 2.7417 | Shares Float 52.6 M | Wall Street Target Price 19.38 | Earnings Share (3.40) |
LemonadeInc Valuation on May 9, 2022
It is possible to determine the worth of LemonadeInc on a given historical date. On May 9, 2022 LemonadeInc was worth 20.17 at the beginning of the trading date compared to the closed value of 18.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LemonadeInc stock. Still, in general, we apply an absolute valuation method to find LemonadeInc's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LemonadeInc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LemonadeInc's related companies.
| Open | High | Low | Close | Volume | |
| 21.33 | 21.60 | 19.85 | 21.25 | 1,159,200 | |
05/09/2022 | 20.17 | 20.36 | 18.44 | 18.50 | 2,702,200 |
| 19.01 | 20.60 | 16.25 | 18.95 | 3,886,700 |
| Backtest LemonadeInc | | | LemonadeInc History | | | LemonadeInc Valuation | Previous | Next |
LemonadeInc Trading Date Momentum on May 9, 2022
| On May 10 2022 LemonadeInc was traded for 18.95 at the closing time. The top price for the day was 20.60 and the lowest listed price was 16.25 . The trading volume for the day was 3.9 M. The trading history from May 10, 2022 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.43% . The trading delta at closing time against the current closing price is 6.49% . |
LemonadeInc Fundamentals Correlations and Trends
By evaluating LemonadeInc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LemonadeInc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LemonadeInc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LemonadeInc Stock history
LemonadeInc investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LemonadeInc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LemonadeInc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LemonadeInc stock prices may prove useful in developing a viable investing in LemonadeInc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.7 M | 58.1 M | |
| Net Loss | -268 M | -254.6 M |
LemonadeInc Stock Technical Analysis
LemonadeInc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
LemonadeInc Period Price Range
Low | May 9, 2022
| High |
20.17 | 18.50 |
LemonadeInc April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how LemonadeInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LemonadeInc shares will generate the highest return on investment. By undertsting and applying LemonadeInc stock market strength indicators, traders can identify LemonadeInc entry and exit signals to maximize returns
| Accumulation Distribution | 254824.0 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 19.4 | |||
| Day Typical Price | 19.1 | |||
| Price Action Indicator | (1.74) | |||
| Period Momentum Indicator | (1.09) | |||
| Relative Strength Index | 58.09 |
LemonadeInc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LemonadeInc's price direction in advance. Along with the technical and fundamental analysis of LemonadeInc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LemonadeInc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0373 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.0695 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LemonadeInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade LemonadeInc Stock refer to our How to Trade LemonadeInc Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for LemonadeInc Stock analysis
When running LemonadeInc's price analysis, check to measure LemonadeInc'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 LemonadeInc is operating at the current time. Most of LemonadeInc's value examination focuses on studying past and present price action to predict the probability of LemonadeInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LemonadeInc's price. Additionally, you may evaluate how the addition of LemonadeInc to your portfolios can decrease your overall portfolio volatility.
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Is LemonadeInc'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 LemonadeInc. If investors know LemonadeInc 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 LemonadeInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.40) | Revenue Per Share 6.17 | Quarterly Revenue Growth 0.299 | Return On Assets (0.08) | Return On Equity (0.30) |
The market value of LemonadeInc is measured differently than its book value, which is the value of LemonadeInc that is recorded on the company's balance sheet. Investors also form their own opinion of LemonadeInc's value that differs from its market value or its book value, called intrinsic value, which is LemonadeInc'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 LemonadeInc's market value can be influenced by many factors that don't directly affect LemonadeInc'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 LemonadeInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if LemonadeInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LemonadeInc'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.