Lazydays Holdings Stock Analysis

GORV Stock  USD 1.31  0.04  2.96%   
Lazydays Holdings is undervalued with Real Value of 3.53 and Target Price of 10.25. The main objective of Lazydays Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Lazydays Holdings is worth, separate from its market price. There are two main types of Lazydays Holdings' stock analysis: fundamental analysis and technical analysis.
The Lazydays Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lazydays Holdings is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Lazydays Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Lazydays Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Lazydays Stock please use our How to Invest in Lazydays Holdings guide.

Lazydays Stock Analysis Notes

The company recorded a loss per share of 0.54. Lazydays Holdings had not issued any dividends in recent years. The entity had 1:10 split on the 1st of November 2010. Golden River Resources Corporationration, an exploration stage company, identifies, acquires, explores for, and develops mining prospects in Canada. To learn more about Lazydays Holdings call John III at 813 246 4999 or check out https://www.lazydays.com.

Lazydays Holdings Quarterly Total Revenue

238.69 Million

Lazydays Holdings Investment Alerts

Lazydays Holdings generated a negative expected return over the last 90 days
Lazydays Holdings may become a speculative penny stock
Lazydays Holdings has high historical volatility and very poor performance
Lazydays Holdings was previously known as Lazydays Holdings and was traded on NASDAQ Exchange under the symbol LAZY.
Lazydays Holdings currently holds 736.44 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Lazydays Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lazydays Holdings' use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 1.08 B. Net Loss for the year was (110.27 M) with profit before overhead, payroll, taxes, and interest of 0.
Lazydays Holdings currently holds about 22 K in cash with (36.48 M) of positive cash flow from operations.
Lazydays Holdings has a frail financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Acquisition by Gnat Jordan of 16667 shares of Lazydays Holdings subject to Rule 16b-3

Lazydays Holdings Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Lazydays Largest EPS Surprises

Earnings surprises can significantly impact Lazydays Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-07-28
2023-06-300.120.140.0216 
2019-08-13
2019-06-300.070.03-0.0457 
2018-11-08
2018-09-30-0.34-0.4-0.0617 
View All Earnings Estimates

Lazydays Stock Institutional Investors

Shares
Keebeck Wealth Management, Llc2024-06-30
50 K
Goldman Sachs Group Inc2024-06-30
25.5 K
Highlander Capital Management Llc2024-03-31
18.5 K
Y-intercept (hong Kong) Ltd2024-06-30
15.4 K
Bedel Financial Consulting Inc2024-06-30
15.3 K
Point72 Asia (singapore) Pte. Ltd2024-06-30
14.2 K
Bridgeway Capital Management, Llc2024-06-30
11.5 K
Qube Research & Technologies2024-06-30
11.3 K
State Of Wisconsin Investment Board2024-06-30
10.3 K
Coliseum Capital Management Llc2024-06-30
6.5 M
Cannell Capital Llc2024-06-30
1.4 M
Note, although Lazydays Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lazydays Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.91 M.

Lazydays Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.12)(0.12)
Return On Capital Employed 0.03  0.03 
Return On Assets(0.11)(0.11)
Return On Equity(0.70)(0.67)

Technical Drivers

As of the 11th of October 2024, Lazydays Holdings secures the Standard Deviation of 4.81, risk adjusted performance of (0.17), and Mean Deviation of 3.86. Lazydays Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lazydays Holdings risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Lazydays Holdings is priced some-what accurately, providing market reflects its recent price of 1.31 per share. Given that Lazydays Holdings is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

Lazydays Holdings Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lazydays Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lazydays Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lazydays Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lazydays Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lazydays Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lazydays Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lazydays Holdings Predictive Daily Indicators

Lazydays Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lazydays Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lazydays Holdings Forecast Models

Lazydays Holdings' time-series forecasting models are one of many Lazydays Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lazydays Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lazydays Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lazydays Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lazydays shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lazydays Holdings. By using and applying Lazydays Stock analysis, traders can create a robust methodology for identifying Lazydays entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.13)(0.12)
Operating Profit Margin 0.01  0.01 
Net Loss(0.10)(0.10)
Gross Profit Margin 0.19  0.17 

Current Lazydays Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lazydays analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lazydays analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
10.25Hold2Odds
Lazydays Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lazydays analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lazydays stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lazydays Holdings, talking to its executives and customers, or listening to Lazydays conference calls.
Lazydays Analyst Advice Details

Lazydays Stock Analysis Indicators

Lazydays Holdings stock analysis indicators help investors evaluate how Lazydays Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lazydays Holdings shares will generate the highest return on investment. By understating and applying Lazydays Holdings stock analysis, traders can identify Lazydays Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow61.7 M
Long Term Debt110.9 M
Common Stock Shares Outstanding13.7 M
Total Stockholder Equity157 M
Tax Provision-30.5 M
Property Plant And Equipment Net292.1 M
Cash And Short Term Investments58.1 M
Cash58.1 M
Accounts Payable15.1 M
Net Debt678.4 M
Total Current Liabilities500 M
Other Operating Expenses1.1 B
Non Current Assets Total429 M
Non Currrent Assets Other2.8 M
Stock Based Compensation2.2 M

Additional Tools for Lazydays Stock Analysis

When running Lazydays Holdings' price analysis, check to measure Lazydays Holdings' 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 Lazydays Holdings is operating at the current time. Most of Lazydays Holdings' value examination focuses on studying past and present price action to predict the probability of Lazydays Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazydays Holdings' price. Additionally, you may evaluate how the addition of Lazydays Holdings to your portfolios can decrease your overall portfolio volatility.