Lendway Stock Analysis
| LDWY Stock | 4.15 0.15 3.75% |
Lendway is overvalued with Real Value of 3.53 and Hype Value of 4.13. The main objective of Lendway stock analysis is to determine its intrinsic value, which is an estimate of what Lendway is worth, separate from its market price. There are two main types of Lendway's stock analysis: fundamental analysis and technical analysis.
The Lendway 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. Lendway is usually not traded on Good Friday, 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. Lendway Stock trading window is adjusted to America/New York timezone.
Lendway |
Lendway Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lendway recorded a loss per share of 2.26. The entity last dividend was issued on the 9th of January 2017. The firm had 1:7 split on the 4th of January 2021. To find out more about Lendway contact Daniel Philp at 763 392 6200 or learn more at https://www.lendway.com.Lendway Investment Alerts
| Lendway generated a negative expected return over the last 90 days | |
| Lendway has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 18.8 M. Net Loss for the year was (3.02 M) with profit before overhead, payroll, taxes, and interest of 3.3 M. | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Lendway Upcoming and Recent Events
Earnings reports are used by Lendway to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Lendway Largest EPS Surprises
Earnings surprises can significantly impact Lendway's 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 | |||
|---|---|---|---|---|---|---|---|
2013-10-30 | 2013-09-30 | 0.03 | 0.1853 | 0.1553 | 517 |
Lendway Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.08 M.Lendway Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Management Efficiency
Lendway has return on total asset (ROA) of (0.026) % which means that it has lost $0.026 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2715) %, meaning that it created substantial loss on money invested by shareholders. Lendway's management efficiency ratios could be used to measure how well Lendway manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2024. Return On Capital Employed is likely to drop to -0.24 in 2024. At this time, Lendway's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 17.1 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 9.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.72 | 7.70 | |
| Tangible Book Value Per Share | 8.72 | 7.68 | |
| Enterprise Value Over EBITDA | 2.29 | 2.41 | |
| Price Book Value Ratio | 0.53 | 0.50 | |
| Enterprise Value Multiple | 2.29 | 2.41 | |
| Price Fair Value | 0.53 | 0.50 | |
| Enterprise Value | -9.3 M | -8.8 M |
The analysis of Lendway's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lendway's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lendway Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin 0.0318 | Profit Margin (0.04) | Beta 1.863 | Return On Assets (0.03) | Return On Equity (0.27) |
Technical Drivers
As of the 9th of September, Lendway secures the Mean Deviation of 3.51, standard deviation of 5.29, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lendway, as well as the relationship between them.Lendway Price Movement Analysis
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Lendway 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 Lendway insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lendway's 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 Lendway 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.
Mcshane Elizabeth E. few days ago Insider Trading | ||
Herfurth Mary few days ago Acquisition by Herfurth Mary of 922 shares of Lendway subject to Rule 16b-3 | ||
Swenson Nicholas John over two months ago Acquisition by Swenson Nicholas John of 1157 shares of Lendway subject to Rule 16b-3 | ||
Philp Daniel C. over three months ago Acquisition by Philp Daniel C. of 27000 shares of Lendway subject to Rule 16b-3 | ||
Herfurth Mary over three months ago Acquisition by Herfurth Mary of 922 shares of Lendway subject to Rule 16b-3 | ||
Swenson Nicholas John over six months ago Lendway exotic insider transaction detected | ||
Jansen Werner F. over six months ago Insider Trading | ||
Swenson Nicholas John over six months ago Lendway exotic insider transaction detected | ||
Swenson Nicholas John over six months ago Lendway exotic insider transaction detected |
Lendway Predictive Daily Indicators
Lendway 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 Lendway 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 4.15 | |||
| Day Typical Price | 4.15 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 |
Lendway Forecast Models
Lendway's time-series forecasting models are one of many Lendway's 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 Lendway's 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 Lendway Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lendway 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 Lendway 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 Lendway. By using and applying Lendway Stock analysis, traders can create a robust methodology for identifying Lendway entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | (0.15) | (0.16) | |
| Net Profit Margin | 0.48 | 0.50 | |
| Gross Profit Margin | 0.20 | 0.26 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lendway to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Lendway Stock Analysis
When running Lendway's price analysis, check to measure Lendway'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 Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.