Lulus Fashion Lounge Stock Buy Hold or Sell Recommendation
| LVLU Stock | USD 1.16 0.08 7.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lulus Fashion Lounge is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lulus Fashion Lounge given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lulus Fashion Lounge, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lulus Fashion 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. Note, we conduct extensive research on individual companies such as Lulus and provide practical buy, sell, or hold advice based on investors' constraints. Lulus Fashion Lounge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Lulus |
Execute Lulus Fashion Buy or Sell Advice
The Lulus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lulus Fashion Lounge. Macroaxis does not own or have any residual interests in Lulus Fashion Lounge or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lulus Fashion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lulus Fashion Trading Alerts and Improvement Suggestions
| Lulus Fashion Lounge generated a negative expected return over the last 90 days | |
| Lulus Fashion Lounge has high historical volatility and very poor performance | |
| Lulus Fashion Lounge may become a speculative penny stock | |
| The company reported the previous year's revenue of 355.18 M. Net Loss for the year was (19.33 M) with profit before overhead, payroll, taxes, and interest of 191.45 M. | |
| Lulus Fashion Lounge has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 3 Promising US Penny Stocks With Market Caps Under 200M - Simply Wall St |
Lulus Fashion Returns Distribution Density
The distribution of Lulus Fashion's historical returns is an attempt to chart the uncertainty of Lulus Fashion's future price movements. The chart of the probability distribution of Lulus Fashion daily returns describes the distribution of returns around its average expected value. We use Lulus Fashion Lounge price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lulus Fashion returns is essential to provide solid investment advice for Lulus Fashion.
| Mean Return | -0.23 | Value At Risk | -10.62 | Potential Upside | 10.00 | Standard Deviation | 6.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lulus Fashion 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.
Lulus Stock Institutional Investors
The Lulus Fashion's institutional investors refer to entities that pool money to purchase Lulus Fashion's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Blackrock Inc | 2024-06-30 | 51.5 K | Sweeney & Michel, Llc | 2024-09-30 | 51.1 K | Renaissance Technologies Corp | 2024-09-30 | 45.9 K | State Street Corp | 2024-09-30 | 27.1 K | Prosperity Financial Group, Inc. | 2024-09-30 | 19.4 K | Blueprint Investment Partners | 2024-09-30 | 19.4 K | Susquehanna International Group, Llp | 2024-09-30 | 13.6 K | Rsm Us Wealth Management Llc | 2024-09-30 | 12.7 K | Northern Trust Corp | 2024-09-30 | 12.6 K | Canada Pension Plan Investment Board | 2024-09-30 | 7.5 M | Institutional Venture Management Xv, Llc | 2024-09-30 | 3.8 M |
Lulus Fashion Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.8M) | 9.2M | (5.3M) | (21.0M) | 8.5M | 8.9M | |
| Change In Cash | (1.9M) | 9.7M | (4.2M) | (1.7M) | (7.7M) | (7.3M) | |
| Net Borrowings | (6.7M) | (34K) | (93.2M) | (786K) | (707.4K) | (742.8K) | |
| Depreciation | 3.0M | 3.2M | 2.8M | 4.1M | 4.8M | 3.5M | |
| Capital Expenditures | 4.0M | 2.0M | 3.0M | 5.0M | 3.9M | 3.4M | |
| Net Income | (469K) | (19.3M) | 2.0M | 3.7M | (19.3M) | (18.4M) | |
| Change To Netincome | 420K | 19.4M | 13.1M | 21.0M | 24.2M | 25.4M | |
| End Period Cash Flow | 6.4M | 16.1M | 11.9M | 10.2M | 2.5M | 2.4M |
Lulus Fashion 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 Lulus Fashion or Specialty Retail 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 Lulus Fashion'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 Lulus 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 | -0.27 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 6.88 | |
Ir | Information ratio | -0.04 |
Lulus Fashion Volatility Alert
Lulus Fashion Lounge is displaying above-average volatility over the selected time horizon. Lulus Fashion Lounge is a potential penny stock. Although Lulus Fashion may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Lulus Fashion Lounge. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lulus instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Lulus Fashion Fundamentals Vs Peers
Comparing Lulus Fashion'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 Lulus Fashion's direct or indirect competition across all of the common fundamentals between Lulus Fashion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lulus Fashion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lulus Fashion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lulus Fashion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lulus Fashion to competition |
| Fundamentals | Lulus Fashion | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.0939 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 77.4 M | 16.62 B |
| Shares Outstanding | 42.03 M | 571.82 M |
| Shares Owned By Insiders | 7.91 % | 10.09 % |
| Shares Owned By Institutions | 81.30 % | 39.21 % |
| Number Of Shares Shorted | 130.16 K | 4.71 M |
| Price To Earning | 43.13 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 355.18 M | 9.43 B |
| Gross Profit | 191.45 M | 27.38 B |
| EBITDA | (14.46 M) | 3.9 B |
| Net Income | (19.33 M) | 570.98 M |
| Cash And Equivalents | 12.46 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 39.08 M | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 1.50 X | 1.93 K |
| Cash Flow From Operations | 15.42 M | 971.22 M |
| Short Ratio | 7.50 X | 4.00 X |
| Earnings Per Share | (0.74) X | 3.12 X |
| Price To Earnings To Growth | 0.16 X | 4.89 X |
| Target Price | 1.74 | |
| Number Of Employees | 686 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 45.39 M | 19.03 B |
| Total Asset | 149.44 M | 29.47 B |
| Retained Earnings | (193.21 M) | 9.33 B |
| Working Capital | (9.37 M) | 1.48 B |
Note: Disposition of tradable shares by Tiffany Smith of Lulus Fashion at 1.23 subject to Rule 16b-3 [view details]
Lulus Fashion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lulus . 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.
| Accumulation Distribution | 3187.88 | |||
| Daily Balance Of Power | 0.5333 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 1.11 | |||
| Day Typical Price | 1.12 | |||
| Price Action Indicator | 0.095 | |||
| Period Momentum Indicator | 0.08 |
About Lulus Fashion Buy or Sell Advice
When is the right time to buy or sell Lulus Fashion Lounge? Buying financial instruments such as Lulus 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.
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In addition to having Lulus Fashion 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?
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Additional Tools for Lulus Stock Analysis
When running Lulus Fashion's price analysis, check to measure Lulus Fashion'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 Lulus Fashion is operating at the current time. Most of Lulus Fashion's value examination focuses on studying past and present price action to predict the probability of Lulus Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lulus Fashion's price. Additionally, you may evaluate how the addition of Lulus Fashion to your portfolios can decrease your overall portfolio volatility.