Lightspeed Commerce Stock Buy Hold or Sell Recommendation
| LSPD Stock | CAD 15.48 0.69 4.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lightspeed Commerce is 'Cautious Hold'. The recommendation algorithm takes into account all of Lightspeed Commerce's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lightspeed Commerce Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide. In addition, we conduct extensive research on individual companies such as Lightspeed and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lightspeed |
Execute Lightspeed Commerce Buy or Sell Advice
The Lightspeed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lightspeed Commerce. Macroaxis does not own or have any residual interests in Lightspeed Commerce or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lightspeed Commerce's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lightspeed Commerce Trading Alerts and Improvement Suggestions
| Lightspeed Commerce generated a negative expected return over the last 90 days | |
| The company reported the revenue of 909.27 M. Net Loss for the year was (163.96 M) with profit before overhead, payroll, taxes, and interest of 438.06 M. | |
| Lightspeed Commerce has accumulated about 800.15 M in cash with (97.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19. | |
| Roughly 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Down -9.68 percent in 4 Weeks, Heres Why You Should You Buy the Dip in Lightspeed POS - Nasdaq |
Lightspeed Commerce Returns Distribution Density
The distribution of Lightspeed Commerce's historical returns is an attempt to chart the uncertainty of Lightspeed Commerce's future price movements. The chart of the probability distribution of Lightspeed Commerce daily returns describes the distribution of returns around its average expected value. We use Lightspeed Commerce price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lightspeed Commerce returns is essential to provide solid investment advice for Lightspeed Commerce.
| Mean Return | -0.64 | Value At Risk | -4.33 | Potential Upside | 3.33 | Standard Deviation | 2.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lightspeed Commerce historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lightspeed Commerce Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (256K) | (6.0M) | (5.3M) | (3.7M) | (3.3M) | (3.1M) | |
| Change In Cash | 596.2M | 146.5M | (153.5M) | (78.1M) | (70.2M) | (66.7M) | |
| Free Cash Flow | (94.9M) | (97.9M) | (138.4M) | (115.9M) | (104.3M) | (99.1M) | |
| Depreciation | 36.5M | 104.5M | 115.3M | 109.6M | 126.1M | 132.4M | |
| Other Non Cash Items | 6.3M | (3.0M) | 764.2M | (42.6M) | (49.0M) | (46.6M) | |
| Capital Expenditures | 1.8M | 10.7M | 13.1M | 18.2M | 20.9M | 22.0M | |
| Net Income | (124.3M) | (288.4M) | (1.1B) | (164.0M) | (147.6M) | (154.9M) | |
| End Period Cash Flow | 807.2M | 953.7M | 800.2M | 722.1M | 830.4M | 460.8M | |
| Change To Netincome | 163.3M | 15.5M | 33.1M | 123.0M | 141.4M | 72.8M | |
| Investments | (235.0M) | (563.9M) | 8.8M | 26.0M | 23.4M | 24.5M |
Lightspeed Commerce Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lightspeed Commerce or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lightspeed Commerce's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lightspeed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | -0.21 |
Lightspeed Commerce Volatility Alert
Lightspeed Commerce exhibits very low volatility with skewness of -1.47 and kurtosis of 6.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lightspeed Commerce's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lightspeed Commerce's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lightspeed Commerce Fundamentals Vs Peers
Comparing Lightspeed Commerce's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lightspeed Commerce's direct or indirect competition across all of the common fundamentals between Lightspeed Commerce and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lightspeed Commerce or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lightspeed Commerce's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lightspeed Commerce by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lightspeed Commerce to competition |
| Fundamentals | Lightspeed Commerce | Peer Average |
| Return On Equity | -0.0521 | -0.31 |
| Return On Asset | -0.0276 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 1.44 B | 16.62 B |
| Shares Outstanding | 152.97 M | 571.82 M |
| Shares Owned By Insiders | 10.20 % | 10.09 % |
| Shares Owned By Institutions | 66.06 % | 39.21 % |
| Number Of Shares Shorted | 2.46 M | 4.71 M |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 2.25 X | 11.42 X |
| Revenue | 909.27 M | 9.43 B |
| Gross Profit | 438.06 M | 27.38 B |
| EBITDA | (49.43 M) | 3.9 B |
| Net Income | (163.96 M) | 570.98 M |
| Cash And Equivalents | 800.15 M | 2.7 B |
| Cash Per Share | 2.19 X | 5.01 X |
| Total Debt | 23.21 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 3.30 X | 2.16 X |
| Book Value Per Share | 15.16 X | 1.93 K |
| Cash Flow From Operations | (97.67 M) | 971.22 M |
| Short Ratio | 2.67 X | 4.00 X |
| Earnings Per Share | (1.15) X | 3.12 X |
| Target Price | 24.01 | |
| Beta | 2.74 | -0.15 |
| Market Capitalization | 2.37 B | 19.03 B |
| Total Asset | 2.58 B | 29.47 B |
| Retained Earnings | (2.16 B) | 9.33 B |
| Working Capital | 773.23 M | 1.48 B |
| Net Asset | 2.58 B |
Lightspeed Commerce Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lightspeed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lightspeed Commerce Buy or Sell Advice
When is the right time to buy or sell Lightspeed Commerce? Buying financial instruments such as Lightspeed Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lightspeed Commerce in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Check out Lightspeed Commerce Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.