Lightspeed Commerce Stock Performance
| LSPD Stock | USD 13.59 0.07 0.52% |
The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. Lightspeed Commerce returns are very sensitive to returns on the market. As the market goes up or down, Lightspeed Commerce is expected to follow. Lightspeed Commerce has an expected return of -0.43%. Please make sure to verify Lightspeed Commerce skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Lightspeed Commerce 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 Lightspeed Commerce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.55) | Five Day Return 3.98 | Year To Date Return (30.91) | Ten Year Return (59.17) | All Time Return (59.17) |
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12 | Galaxy, Lightspeed 15 Coinbase | 04/23/2024 |
| Begin Period Cash Flow | 953.7 M |
Lightspeed |
Lightspeed Commerce Relative Risk vs. Return Landscape
If you would invest 1,880 in Lightspeed Commerce on January 26, 2024 and sell it today you would lose (521.00) from holding Lightspeed Commerce or give up 27.71% of portfolio value over 90 days. Lightspeed Commerce is currently does not generate positive expected returns and assumes 4.0213% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Lightspeed, 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 |
Lightspeed Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightspeed Commerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lightspeed Commerce, and traders can use it to determine the average amount a Lightspeed Commerce'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 = -0.1058
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| Negative Returns | LSPD |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.43 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 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.
Lightspeed Commerce Fundamentals Growth
Lightspeed Stock prices reflect investors' perceptions of the future prospects and financial health of Lightspeed Commerce, and Lightspeed Commerce 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 Lightspeed Stock performance.
| Return On Equity | -0.0828 | ||||
| Return On Asset | -0.0471 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 153.54 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 730.51 M | ||||
| Gross Profit | 271.17 M | ||||
| EBITDA | 654.2 M | ||||
| Net Income | (1.07 B) | ||||
| Cash And Equivalents | 914.79 M | ||||
| Cash Per Share | 6.12 X | ||||
| Total Debt | 25.19 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.55 X | ||||
| Book Value Per Share | 15.90 X | ||||
| Cash Flow From Operations | (125.28 M) | ||||
| Earnings Per Share | (1.33) X | ||||
| Market Capitalization | 2.08 B | ||||
| Total Asset | 2.67 B | ||||
| Retained Earnings | (2 B) | ||||
| Working Capital | 783.88 M | ||||
About Lightspeed Commerce Performance
To evaluate Lightspeed Commerce 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 Lightspeed Commerce 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 Lightspeed 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 Lightspeed Commerce market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lightspeed'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 | 10.58 | 5.86 | |
| Return On Tangible Assets | (0.96) | (1.00) | |
| Return On Capital Employed | (0.39) | (0.41) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (0.49) | (0.47) |
Things to note about Lightspeed Commerce performance evaluation
Checking the ongoing alerts about Lightspeed Commerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lightspeed Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lightspeed Commerce generated a negative expected return over the last 90 days | |
| Lightspeed Commerce has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 730.51 M. Net Loss for the year was (1.07 B) with profit before overhead, payroll, taxes, and interest of 271.17 M. | |
| Lightspeed Commerce currently holds about 914.79 M in cash with (125.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12. | |
| Roughly 65.0% of the company shares are owned by institutional investors | |
| Latest headline from coindesk.com: Galaxy, Lightspeed 15 Coinbase |
- Analyzing Lightspeed Commerce'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 Lightspeed Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Lightspeed Commerce'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 Lightspeed Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lightspeed Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lightspeed Commerce's stock. These opinions can provide insight into Lightspeed Commerce'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 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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.