Lightspeed Commerce Financials
| LSPD Stock | USD 10.63 0.05 0.47% |
Lightspeed |
Please note, the presentation of Lightspeed Commerce's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lightspeed Commerce's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lightspeed Commerce's management manipulating its earnings.
Lightspeed Commerce Stock Summary
Lightspeed Commerce competes with Snowflake, Zoom Video, C3 Ai, Trade Desk, and Salesforce. Lightspeed Commerce Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montral, Canada. Lightspeed Commerce operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange.| Foreign Associate | Canada |
Specialization | Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | CA53229C1077 |
| CUSIP | 53229C107 53227R106 |
| Location | Canada (Federal Level) |
| Business Address | Gare Viger, Montreal, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.lightspeedhq.com |
| Phone | 866 932 1801 |
| Currency | USD - US Dollar |
Lightspeed Commerce Key Financial Ratios
| Return On Equity | -0.0521 | ||||
| Return On Asset | -0.0276 | ||||
| Target Price | 15.9 | ||||
| Number Of Employees | 39 | ||||
| Beta | 2.74 |
Lightspeed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lightspeed Commerce's current stock value. Our valuation model uses many indicators to compare Lightspeed Commerce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lightspeed Commerce competition to find correlations between indicators driving Lightspeed Commerce's intrinsic value. More Info.Lightspeed Commerce is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lightspeed Commerce by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lightspeed Commerce Systematic Risk
Lightspeed Commerce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lightspeed Commerce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Lightspeed Commerce correlated with the market. If Beta is less than 0 Lightspeed Commerce generally moves in the opposite direction as compared to the market. If Lightspeed Commerce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lightspeed Commerce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lightspeed Commerce is generally in the same direction as the market. If Beta > 1 Lightspeed Commerce moves generally in the same direction as, but more than the movement of the benchmark.
About Lightspeed Commerce Financials
What exactly are Lightspeed Commerce Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lightspeed Commerce's income statement, its balance sheet, and the statement of cash flows. Potential Lightspeed Commerce investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lightspeed Commerce investors may use each financial statement separately, they are all related. The changes in Lightspeed Commerce's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lightspeed Commerce's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Lightspeed Commerce March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lightspeed Commerce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lightspeed Commerce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lightspeed Commerce based on widely used predictive technical indicators. In general, we focus on analyzing Lightspeed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lightspeed Commerce's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.35 |
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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