Semileds Stock Performance
| LEDS Stock | USD 1.55 0.03 1.90% |
On a scale of 0 to 100, SemiLEDS holds a performance score of 3. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SemiLEDS's returns are expected to increase less than the market. However, during the bear market, the loss of holding SemiLEDS is expected to be smaller as well. Please check SemiLEDS's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether SemiLEDS's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SemiLEDS are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, SemiLEDS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2016-04-18 |
1 | Why Art Got Bright | 01/31/2024 |
2 | Premarket Mover Semileds Corp Down 1.16 percent - InvestorsObserver | 02/13/2024 |
3 | StockNews.com Initiates Coverage on SemiLEDs | 02/23/2024 |
4 | Acquisition by Tuttle Mark Ewing of 146250 shares of SemiLEDS subject to Rule 16b-3 | 03/08/2024 |
5 | StockNews.com Initiates Coverage on SemiLEDs - Defense World | 03/15/2024 |
6 | Acquisition by Trung Doan of 200000 shares of SemiLEDS subject to Rule 16b-3 | 03/28/2024 |
7 | LEDS Stock Earnings SemiLEDs Reported Results for Q2 2024 | 04/03/2024 |
8 | SemiLEDs Coverage Initiated by Analysts at StockNews.com - Defense World | 04/17/2024 |
| Begin Period Cash Flow | 4.5 M | |
| Free Cash Flow | -1.2 M |
SemiLEDS |
SemiLEDS Relative Risk vs. Return Landscape
If you would invest 149.00 in SemiLEDS on January 26, 2024 and sell it today you would earn a total of 6.00 from holding SemiLEDS or generate 4.03% return on investment over 90 days. SemiLEDS is currently generating 0.2806% in daily expected returns and assumes 6.9498% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than SemiLEDS, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SemiLEDS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SemiLEDS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SemiLEDS, and traders can use it to determine the average amount a SemiLEDS'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 = 0.0404
| Best Portfolio | Best Equity | |||
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| Small Returns | LEDS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.95 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SemiLEDS 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 SemiLEDS by adding it to a well-diversified portfolio.
SemiLEDS Fundamentals Growth
SemiLEDS Stock prices reflect investors' perceptions of the future prospects and financial health of SemiLEDS, and SemiLEDS 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 SemiLEDS Stock performance.
| Return On Equity | -0.97 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.94) % | ||||
| Current Valuation | 15.41 M | ||||
| Shares Outstanding | 7.18 M | ||||
| Price To Earning | (0.45) X | ||||
| Price To Book | 12.97 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 5.98 M | ||||
| Gross Profit | 1.4 M | ||||
| EBITDA | (2.35 M) | ||||
| Net Income | (2.69 M) | ||||
| Cash And Equivalents | 3.02 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 7.74 M | ||||
| Debt To Equity | 2.53 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (984 K) | ||||
| Earnings Per Share | (0.57) X | ||||
| Market Capitalization | 11.34 M | ||||
| Total Asset | 13.46 M | ||||
| Retained Earnings | (186.65 M) | ||||
| Working Capital | (2.11 M) | ||||
| Current Asset | 11.64 M | ||||
| Current Liabilities | 4.9 M | ||||
About SemiLEDS Performance
To evaluate SemiLEDS 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 SemiLEDS 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 SemiLEDS 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 SemiLEDS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SemiLEDS'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 | 265.73 | 146.48 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (1.04) | (0.99) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (2.69) | (2.55) |
Things to note about SemiLEDS performance evaluation
Checking the ongoing alerts about SemiLEDS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SemiLEDS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SemiLEDS had very high historical volatility over the last 90 days | |
| SemiLEDS may become a speculative penny stock | |
| SemiLEDS has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 7.74 M in liabilities with Debt to Equity (D/E) ratio of 2.53, implying the company greatly relies on financing operations through barrowing. SemiLEDS has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SemiLEDS until it has trouble settling it off, either with new capital or with free cash flow. So, SemiLEDS'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 SemiLEDS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SemiLEDS to invest in growth at high rates of return. When we think about SemiLEDS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.98 M. Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 1.4 M. | |
| SemiLEDS currently holds about 3.02 M in cash with (984 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| SemiLEDS has a poor financial position based on the latest SEC disclosures | |
| Roughly 53.0% of SemiLEDS outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SemiLEDs Coverage Initiated by Analysts at StockNews.com - Defense World |
- Analyzing SemiLEDS'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 SemiLEDS's stock is overvalued or undervalued compared to its peers.
- Examining SemiLEDS'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 SemiLEDS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SemiLEDS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SemiLEDS's stock. These opinions can provide insight into SemiLEDS'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 SemiLEDS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy SemiLEDS Stock please use our How to Invest in SemiLEDS guide.Note that the SemiLEDS information on this page should be used as a complementary analysis to other SemiLEDS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for SemiLEDS Stock analysis
When running SemiLEDS's price analysis, check to measure SemiLEDS'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 SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.
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Is SemiLEDS'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 SemiLEDS. If investors know SemiLEDS 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 SemiLEDS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share 1.153 | Quarterly Revenue Growth (0.23) | Return On Assets (0.17) | Return On Equity (0.97) |
The market value of SemiLEDS is measured differently than its book value, which is the value of SemiLEDS that is recorded on the company's balance sheet. Investors also form their own opinion of SemiLEDS's value that differs from its market value or its book value, called intrinsic value, which is SemiLEDS'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 SemiLEDS's market value can be influenced by many factors that don't directly affect SemiLEDS'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 SemiLEDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if SemiLEDS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SemiLEDS'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.