Lovesac Stock Performance

LOVE -  USA Stock  

USD 61.76  1.37  2.17%

On a scale of 0 to 100, Lovesac holds a performance score of 4. The company secures a Beta (Market Risk) of 1.5501, which conveys a somewhat significant risk relative to the market. Let's try to break down what Lovesac's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lovesac will likely underperform. Although it is vital to follow Lovesac price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Lovesac technical indicators, you can presently evaluate if the expected return of 0.32% will be sustainable into the future. Please exercises The Lovesac value at risk, and the relationship between the jensen alpha and skewness to make a quick decision on whether Lovesac current price movements will revert.

Lovesac Stock Performance 

 
Refresh
Lovesac Performance
4 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in The Lovesac are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Lovesac exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Lovesac Price Channel

Quick Ratio0.94
Fifty Two Week Low31.05
Target High Price130.00
Fifty Two Week High95.51
Target Low Price85.00

Lovesac Relative Risk vs. Return Landscape

If you would invest  5,414  in The Lovesac on September 6, 2021 and sell it today you would earn a total of  762.00  from holding The Lovesac or generate 14.07% return on investment over 90 days. The Lovesac is currently generating 0.3183% in daily expected returns and assumes 4.8904% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Lovesac, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Lovesac is expected to generate 5.88 times more return on investment than the market. However, the company is 5.88 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Lovesac Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lovesac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Lovesac, and traders can use it to determine the average amount a Lovesac'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 = 0.0651

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsLOVE
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 4.89
  actual daily
 
 41 %
of total potential
 
4141
Expected Return
 0.32
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.07
  actual daily
 
 4 %
of total potential
 
44
Based on monthly moving average Lovesac is performing at about 4% 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 Lovesac by adding it to a well-diversified portfolio.

About Lovesac Performance

To evaluate Lovesac 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 Lovesac 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 Lovesac 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 Lovesac stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Lovesac'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 ReportedProjected for 2021
Return on Average Assets 0.10  0.11 
Return on Average Equity 0.17  0.18 
Return on Invested Capital 0.41  0.44 
Return on Sales 0.046  0.0496 
The Lovesac Company designs, manufactures, and sells furniture. The Lovesac Company was founded in 1995 and is based in Stamford, Connecticut. Lovesac operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 369 people.

Things to note about Lovesac

Checking the ongoing alerts about Lovesac for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lovesac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Lovesac Alerts

Equity Alerts and Improvement Suggestions

Lovesac has very high historical volatility over the last 90 days
Latest headline from MacroaxisInsider: Acquisition or disposition of Lovesac securities by Fox Mary
Additionally, see Stocks Correlation. Note that the Lovesac information on this page should be used as a complementary analysis to other Lovesac'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Lovesac Stock analysis

When running Lovesac price analysis, check to measure Lovesac'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 Lovesac is operating at the current time. Most of Lovesac's value examination focuses on studying past and present price action to predict the probability of Lovesac's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lovesac's price. Additionally, you may evaluate how the addition of Lovesac to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Is Lovesac'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 Lovesac. If investors know Lovesac 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 Lovesac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lovesac is measured differently than its book value, which is the value of Lovesac that is recorded on the company's balance sheet. Investors also form their own opinion of Lovesac's value that differs from its market value or its book value, called intrinsic value, which is Lovesac'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 Lovesac's market value can be influenced by many factors that don't directly affect Lovesac'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 Lovesac's value and its price as these two are different measures arrived at by different means. Investors typically determine Lovesac value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lovesac'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.