Lightspeed Commerce Stock Price on October 1, 2021
| LSPD Stock | USD 12.99 0.11 0.84% |
Below is the normalized historical share price chart for Lightspeed Commerce extending back to August 14, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lightspeed Commerce stands at 12.99, as last reported on the 19th of April, with the highest price reaching 13.30 and the lowest price hitting 12.87 during the day.
If you're considering investing in Lightspeed Stock, it is important to understand the factors that can impact its price. Lightspeed Commerce has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Lightspeed Commerce exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lightspeed Commerce's Risk Adjusted Performance of (0.06), standard deviation of 3.95, and Mean Deviation of 2.31 to check out the risk estimate we provide.
At present, Lightspeed Commerce's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 5.2 B, whereas Other Stockholder Equity is projected to grow to (2 B). . At present, Lightspeed Commerce's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 0.86, whereas Price Earnings Ratio is forecasted to decline to (2.02). Lightspeed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of August 2019 | 200 Day MA 15.8149 | 50 Day MA 13.9462 | Beta 2.671 |
Lightspeed |
Sharpe Ratio = -0.1179
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| Negative Returns | LSPD |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lightspeed Commerce is not performing at its full potential. However, 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 Lightspeed Commerce by adding Lightspeed Commerce to a well-diversified portfolio.
Price Book 0.8433 | Enterprise Value Ebitda (14.86) | Price Sales 2.3986 | Shares Float 114.6 M | Wall Street Target Price 18.64 |
Lightspeed Commerce Valuation on October 1, 2021
It is possible to determine the worth of Lightspeed Commerce on a given historical date. On October 1, 2021 Lightspeed was worth 31.57 at the beginning of the trading date compared to the closed value of 32.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lightspeed Commerce stock. Still, in general, we apply an absolute valuation method to find Lightspeed Commerce'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 Lightspeed Commerce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lightspeed Commerce's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 31.57 | 34.14 | 31.41 | 32.74 | 1,093,300 |
| 32.96 | 33.36 | 31.44 | 31.77 | 1,256,100 |
| Backtest Lightspeed Commerce | | | Lightspeed Commerce History | | | Lightspeed Commerce Valuation | Next |
Lightspeed Commerce Trading Date Momentum on October 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Lightspeed Commerce Fundamentals Correlations and Trends
By evaluating Lightspeed Commerce'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 Lightspeed Commerce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lightspeed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lightspeed Commerce Stock history
Lightspeed Commerce 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 Lightspeed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lightspeed Commerce 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 Lightspeed Commerce stock prices may prove useful in developing a viable investing in Lightspeed Commerce
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 173 M | 104.6 M | |
| Net Loss | -259.6 M | -246.6 M |
Lightspeed Commerce Quarterly Net Working Capital |
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Lightspeed Commerce Stock Technical Analysis
Lightspeed Commerce 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
Lightspeed Commerce Period Price Range
Low | April 4, 2022
| High |
31.57 | 32.74 |
Lightspeed Commerce April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Lightspeed Commerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lightspeed Commerce shares will generate the highest return on investment. By undertsting and applying Lightspeed Commerce stock market strength indicators, traders can identify Lightspeed Commerce entry and exit signals to maximize returns
| Accumulation Distribution | 87425.57 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 32.78 | |||
| Day Typical Price | 32.76 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | (19.75) |
Lightspeed Commerce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lightspeed Commerce's price direction in advance. Along with the technical and fundamental analysis of Lightspeed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lightspeed 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 | (0.06) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.56) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Lightspeed Stock refer to our How to Trade Lightspeed Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Lightspeed Stock analysis
When running Lightspeed Commerce's price analysis, check to measure Lightspeed Commerce'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 Lightspeed Commerce is operating at the current time. Most of Lightspeed Commerce's value examination focuses on studying past and present price action to predict the probability of Lightspeed Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightspeed Commerce's price. Additionally, you may evaluate how the addition of Lightspeed Commerce to your portfolios can decrease your overall portfolio volatility.
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Is Lightspeed Commerce'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 Lightspeed Commerce. If investors know Lightspeed 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 Lightspeed Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.33) | Revenue Per Share 5.643 | Quarterly Revenue Growth 0.27 | Return On Assets (0.05) | Return On Equity (0.08) |
The market value of Lightspeed Commerce is measured differently than its book value, which is the value of Lightspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Lightspeed Commerce's value that differs from its market value or its book value, called intrinsic value, which is Lightspeed Commerce'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 Lightspeed Commerce's market value can be influenced by many factors that don't directly affect Lightspeed Commerce'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 Lightspeed Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightspeed Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightspeed Commerce'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.