Limelight Stock Analysis

LLNW -  USA Stock  

USD 3.26  0.09  2.69%

Limelight Networks price fall over the last few months may encourage sophisticated investors to take a closer look at the firm as it is trading at a share price of 3.26 on 3,850,700 in trading volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in May. However, diversifying your holdings with Limelight Networks or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.27. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Limelight Networks partners.
Additionally, see Stocks Correlation.

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The Limelight Networks stock analysis report makes it easy to digest most publicly released information about Limelight Networks and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Limelight stock analysis module also helps to analyze the Limelight Networks price relationship with some important fundamental indicators such as market cap and management efficiency.

Limelight Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The book value of Limelight Networks was now reported as 1.11. The company has Price/Earnings (P/E) ratio of 250.0. Limelight Networks recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 14th of May 2007. Limelight Networks, Inc. provides content delivery and related services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 2001 and is headquartered in Scottsdale, Arizona. Limelight Networks operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 510 people. To find out more about Limelight Networks contact Robert Lento at 602 850-5000 or learn more at www.limelight.com.

Limelight Networks Quarterly Cost of Revenue

38.7 MillionShare

Limelight Networks Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Limelight Networks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Limelight Networks or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Limelight Networks generates negative expected return over the last 90 days
Limelight Networks has high historical volatility and very poor performance
The company reported the previous year's revenue of 224.38 M. Net Loss for the year was (39.55 M) with profit before overhead, payroll, taxes, and interest of 104.69 M.
Limelight Networks has a poor financial position based on the latest SEC disclosures
About 68.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: Limelight Networks Inc gains 0.9120 percent for June 15 - Equities.com

Limelight Networks Upcoming and Recent Events

Earnings reports are used by Limelight Networks 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. It also may provide a comparison to Limelight Networks previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report19th of July 2021
Next Earnings Report28th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Limelight Largest EPS Surprises

Earnings surprises can significantly impact Limelight Networks' 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
2016-04-27
2016-03-31-0.0117-0.010.001714 
2019-10-16
2019-09-300.00670.010.003349 
2017-02-08
2016-12-310.01330.020.006750 
View All Earnings Estimates

Limelight Networks SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Limelight Networks prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Limelight Networks investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Limelight Networks specific information freely available to individual and institutional investors to make a timely investment decision.
4th of June 2021
Submission of Matters to a Vote of Security Holders
View
29th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
31st of March 2021
Financial Statements and Exhibits. Other Events
View
18th of March 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
View
16th of February 2021
Unclassified Corporate Event
View
12th of February 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
11th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2021
Unclassified Corporate Event
View

Limelight Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Limelight Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Limelight Networks backward and forwards among themselves. Limelight Networks' institutional investor refers to the entity that pools money to purchase Limelight Networks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares10.4 M37.1 M
Vanguard Group IncCommon Shares6.5 M23.3 M
Federated Hermes IncCommon Shares5.2 M18.5 M
Dimensional Fund Advisors LpCommon Shares3.1 M11.1 M
State Street CorpCommon Shares2.9 M10.4 M
Two Sigma Investments LpCommon Shares2.7 M9.8 M
Ubs Group AgCommon Shares2.3 M8.1 M
Note, although Limelight Networks' 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.

Limelight Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 409.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Limelight Networks's market, we take the total number of its shares issued and multiply it by Limelight Networks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Limelight Profitablity

Limelight Networks' profitability indicators refer to fundamental financial ratios that showcase Limelight Networks' ability to generate income relative to its revenue or operating costs. If, let's say, Limelight Networks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Limelight Networks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Limelight Networks' profitability requires more research than a typical breakdown of Limelight Networks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (17.63) %, 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 (11.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.12.
Last ReportedProjected for 2021
Return on Investment(6.50) (7.02) 
Return on Average Assets(0.07) (0.08) 
Return on Average Equity(0.11) (0.12) 
Return on Invested Capital(0.08) (0.09) 
Return on Sales(0.06) (0.07) 

Management Efficiency

The entity has return on total asset (ROA) of (6.38) % which means that it has lost $6.38 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (26.08) %, meaning that it created substantial loss on money invested by shareholders. Limelight Networks management efficiency ratios could be used to measure how well limelight networks manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -7.02 in 2021. Return on Average Assets is likely to drop to -0.08 in 2021. Limelight Networks Total Assets Per Share are fairly stable at the moment as compared to the past year. Limelight Networks reported Total Assets Per Share of 2.54 in 2020. Asset Turnover is likely to climb to 0.88 in 2021, whereas Total Assets are likely to drop slightly above 273 M in 2021.
Last ReportedProjected for 2021
Book Value per Share 1.45  1.59 
Enterprise Value over EBIT(36.00) (36.95) 
Enterprise Value over EBITDA 62.50  67.44 
Price to Book Value 2.80  2.50 
Tangible Assets Book Value per Share 1.95  1.74 
Enterprise Value529.8 M445 M
Tangible Asset Value236.4 M199 M

Technical Drivers

As of the 19th of June, Limelight Networks secures the risk adjusted performance of (0.005955), and Mean Deviation of 2.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Limelight Networks, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Limelight Networks, which can be compared to its peers in the industry. Please verify Limelight Networks coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Limelight Networks is priced some-what accurately, providing market reflects its recent price of 3.26 per share. Given that Limelight Networks has jensen alpha of (0.12), we recommend you to check Limelight Networks's last-minute market performance to make sure the company can sustain itself at a future point.

Limelight Networks Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of two hundred thirty. View also all equity analysis or get more info about mavp overlap studies indicator.

Limelight Networks 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 Limelight Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Limelight Networks' 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 Limelight Networks 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.
Marc DeBevoise over two weeks ago via Macroaxis 
Acquisition by Marc DeBevoise of 45474 shares of Limelight Networks subject to Rule 16b-3
Carney Dan over two weeks ago via Macroaxis 
Payment of 3389 shares by Carney Dan of Limelight Networks subject to Rule 16b-3
Cross Christine over a month ago via Macroaxis 
Acquisition by Cross Christine of 4721 shares of Limelight Networks subject to Rule 16b-3
Carney Dan over three months ago via Macroaxis 
Payment of 4043 shares by Carney Dan of Limelight Networks subject to Rule 16b-3
Lyons Bob over three months ago via Macroaxis 
Acquisition by Lyons Bob of 541720 shares of Limelight Networks subject to Rule 16b-3
Robert Lento over three months ago via Macroaxis 
Exercise or conversion by Robert Lento of 20833 shares of Limelight Networks subject to Rule 16b-3
Scott Genereux over three months ago via Macroaxis 
Sale by Scott Genereux of 5000 shares of Limelight Networks
Robert Lento over three months ago via Macroaxis 
Bona fide gift to Robert Lento of 7350 shares of Limelight Networks subject to Section 16
Robert Lento over three months ago via Macroaxis 
Limelight Networks exotic insider transaction detected
Robert Lento over three months ago via Macroaxis 
Sale by Robert Lento of 24097 shares of Limelight Networks
Robert Lento over three months ago via Macroaxis 
Exercise or conversion by Robert Lento of 20833 shares of Limelight Networks subject to Rule 16b-3
Robert Lento over six months ago via Macroaxis 
Limelight Networks exotic insider transaction detected

Limelight Networks Predictive Daily Indicators

Limelight Networks 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 Limelight Networks 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.

Limelight Networks Forecast Models

Limelight Networks time-series forecasting models is one of many Limelight Networks' stock analysis techniquest aimed to predict 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 Limelight Networks' 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 stock market movement and maximize returns from investment trading.

About Limelight Networks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Limelight Networks stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Limelight 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 Limelight Networks. By using and applying Limelight Stock analysis, traders can create a robust methodology for identifying Limelight entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(6.25) (6.75) 
EBITDA Margin 0.037  0.0399 
Gross Margin 0.36  0.42 
Profit Margin(0.08) (0.09) 
Limelight Networks, Inc. provides content delivery and related services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates private networks that deliver Websites, mobile applications, videos, music, software, games, and APIs offers live and on-demand video delivery services and provides online video platforms that help organizations manage, publish, syndicate, analyze, and monetize video contents. It also offers edge cloud services cloud security services that provide defense against malicious apps, Website attacks, and unauthorized content access and cloud storage services. In addition, the company provides professional services and other infrastructure services, such as transit and rack space services. It serves media companies operating in the television, music, radio, newspaper, magazine, movie, gaming, software, and social media industries, as well as technology companies and other entities conducting businesses online. The company was founded in 2001 and is headquartered in Scottsdale, Arizona.

Current Limelight Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Limelight 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. Limelight 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
5.21Hold7Odds
Limelight Networks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Limelight 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 Limelight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Limelight Networks, talking to its executives and customers, or listening to Limelight conference calls.
Limelight Analyst Advice Details

Limelight Stock Analysis Indicators

Limelight Networks stock analysis indicators help investors evaluate how Limelight Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Limelight Networks shares will generate the highest return on investment. By understating and applying Limelight Networks stock analysis, traders can identify Limelight Networks position entry and exit signals to maximize returns.
Quick Ratio4.91
Fifty Two Week Low2.7600
Revenue Growth-10.20%
Shares Short Prior Month14.35M
Average Daily Volume Last 10 Day1.75M
Average Daily Volume In Three Month2.2M
Shares Percent Shares Out7.51%
Gross Margins43.21%
Short Percent Of Float7.78%
Forward Price Earnings65.20
Float Shares120.36M
Fifty Two Week High8.1900
Enterprise Value To Ebitda-168.59
Fifty Day Average3.1441
Two Hundred Day Average3.7177
Enterprise Value To Revenue1.84
Additionally, see Stocks Correlation. Note that the Limelight Networks information on this page should be used as a complementary analysis to other Limelight Networks' 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Limelight Networks price analysis, check to measure Limelight Networks' 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 Limelight Networks is operating at the current time. Most of Limelight Networks' value examination focuses on studying past and present price action to predict the probability of Limelight Networks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Limelight Networks' price. Additionally, you may evaluate how the addition of Limelight Networks to your portfolios can decrease your overall portfolio volatility.
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The market value of Limelight Networks is measured differently than its book value, which is the value of Limelight that is recorded on the company's balance sheet. Investors also form their own opinion of Limelight Networks' value that differs from its market value or its book value, called intrinsic value, which is Limelight Networks' 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 Limelight Networks' market value can be influenced by many factors that don't directly affect Limelight Networks underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Limelight Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine Limelight Networks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Limelight Networks' 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.