Lightinthebox Holding Co Stock Performance
| LITB Stock | USD 0.75 0.02 2.60% |
The company secures a Beta (Market Risk) of -0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LightInTheBox Holding are expected to decrease at a much lower rate. During the bear market, LightInTheBox Holding is likely to outperform the market. LightInTheBox Holding has an expected return of -0.46%. Please make sure to verify LightInTheBox Holding Co treynor ratio and the relationship between the skewness and price action indicator , to decide if LightInTheBox Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LightInTheBox Holding Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | LightInTheBox Research Coverage Started at StockNews.com - MarketBeat | 02/05/2024 |
2 | StockNews.com Initiates Coverage on LightInTheBox - MarketBeat | 02/21/2024 |
3 | While public companies own 33 percent of LightInTheBox Holding Co., Ltd. , individual investors are its largest ... - Yahoo Movies Canada | 03/19/2024 |
4 | SPCE Stock Alert Virgin Galactic Just Got Sued by Boeing | 03/25/2024 |
5 | Market Cool On LightInTheBox Holding Co., Ltd.s Revenues Pushing Shares 29 percent Lower | 03/26/2024 |
6 | LightInTheBox Files 2023 Annual Report on Form 20-F | 03/28/2024 |
7 | LightInTheBox Share Price Crosses Below Two Hundred Day Moving Average of 1.10 - MarketBeat | 04/02/2024 |
8 | LightInTheBox Stock Passes Below Two Hundred Day Moving Average of 1.05 - MarketBeat | 04/18/2024 |
| Begin Period Cash Flow | 94.6 M |
LightInTheBox |
LightInTheBox Holding Relative Risk vs. Return Landscape
If you would invest 106.00 in LightInTheBox Holding Co on January 26, 2024 and sell it today you would lose (31.00) from holding LightInTheBox Holding Co or give up 29.25% of portfolio value over 90 days. LightInTheBox Holding Co is currently does not generate positive expected returns and assumes 4.3617% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than LightInTheBox, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LightInTheBox Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LightInTheBox Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LightInTheBox Holding Co, and traders can use it to determine the average amount a LightInTheBox Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1061
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| Negative Returns | LITB |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LightInTheBox Holding 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 LightInTheBox Holding by adding LightInTheBox Holding to a well-diversified portfolio.
LightInTheBox Holding Fundamentals Growth
LightInTheBox Stock prices reflect investors' perceptions of the future prospects and financial health of LightInTheBox Holding, and LightInTheBox Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LightInTheBox Stock performance.
| Return On Equity | -2.21 | ||||
| Return On Asset | -0.0446 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 101.67 M | ||||
| Shares Outstanding | 111.17 M | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 629.43 M | ||||
| Gross Profit | 275.08 M | ||||
| EBITDA | (8.55 M) | ||||
| Net Income | (9.59 M) | ||||
| Cash And Equivalents | 62.12 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 7 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 0.72 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (20.64 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 80.22 M | ||||
| Total Asset | 126.31 M | ||||
| Retained Earnings | (259.32 M) | ||||
| Working Capital | (47.53 M) | ||||
| Current Asset | 49.74 M | ||||
| Current Liabilities | 57.62 M | ||||
About LightInTheBox Holding Performance
To evaluate LightInTheBox Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LightInTheBox Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LightInTheBox Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LightInTheBox Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LightInTheBox's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.83 | 20.38 | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | 1.89 | 1.99 | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | 1.14 | 1.09 |
Things to note about LightInTheBox Holding performance evaluation
Checking the ongoing alerts about LightInTheBox Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LightInTheBox Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 benzinga.com: Qurate Retail Group Launches The Big Dish on The Roku Channel |
- Analyzing LightInTheBox Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LightInTheBox Holding's stock is overvalued or undervalued compared to its peers.
- Examining LightInTheBox Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LightInTheBox Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LightInTheBox Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LightInTheBox Holding's stock. These opinions can provide insight into LightInTheBox Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LightInTheBox Holding Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.