Cs Disco Llc Stock Performance
| LAW Stock | USD 5.31 0.18 3.28% |
The firm owns a Beta (Systematic Risk) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CS Disco's returns are expected to increase less than the market. However, during the bear market, the loss of holding CS Disco is expected to be smaller as well. CS Disco LLC today owns a risk of 2.89%. Please confirm CS Disco LLC skewness, and the relationship between the total risk alpha and day median price , to decide if CS Disco LLC will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CS Disco LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, CS Disco is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (3.28) | Five Day Return 2.12 | Year To Date Return 9.48 | Ten Year Return (87.05) | All Time Return (87.05) |
1 | Disposition of 16 shares by Michael Lafair of CS Disco at 4.99 subject to Rule 16b-3 | 01/03/2025 |
2 | Degree Analytics Secures 5M to Transform Facilities Management in Higher Education | 01/23/2025 |
3 | Ripple CEO Praises New Treasury SecretaryExpects Pro-Crypto, Pro-Tech Reforms | 01/30/2025 |
4 | APLT CLASS ACTION DEADLINE The Applied Therapeutics Court Deadline is Approaching Contact BFA Law by February 18 | 02/04/2025 |
5 | TMDX INVESTOR NEWS TransMedics Group, Inc. Scorpion Capital Report Triggers Securities Fraud Investigation -- Contact BFA Law | 02/10/2025 |
6 | MIKE MORSE LAW FIRM WINS PRESTIGIOUS GOLDEN GAVEL AWARD FOR BEST CLIENT TESTIMONIAL | 02/11/2025 |
7 | CROX CLASS ACTION REPORT Crocs, Inc. is being Sued for Securities Fraud Investors are Urged to Contact BFA Law by March 24 Deadline | 02/12/2025 |
8 | 30 years before Sean Diddy Combs faced sex trafficking charges, he organized a celebrity basketball game where 9 people were killed in a stampede | 02/13/2025 |
9 | NXT SHAREHOLDER ACTION Nextracker Inc. 15 percent Stock Drop Prompts Class Action Contact BFA Law by February 25 if You Suffered Losses | 02/14/2025 |
| Begin Period Cash Flow | 203.2 M |
LAW |
CS Disco Relative Risk vs. Return Landscape
If you would invest 544.00 in CS Disco LLC on November 19, 2024 and sell it today you would lose (13.00) from holding CS Disco LLC or give up 2.39% of portfolio value over 90 days. CS Disco LLC is generating 0.0012% of daily returns assuming volatility of 2.8921% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than LAW, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CS Disco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CS Disco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CS Disco LLC, and traders can use it to determine the average amount a CS Disco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 4.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LAW |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CS Disco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CS Disco by adding CS Disco to a well-diversified portfolio.
CS Disco Fundamentals Growth
LAW Stock prices reflect investors' perceptions of the future prospects and financial health of CS Disco, and CS Disco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LAW Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 199.13 M | ||||
| Shares Outstanding | 59.91 M | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 138.09 M | ||||
| Gross Profit | 107.01 M | ||||
| EBITDA | (37.55 M) | ||||
| Net Income | (42.15 M) | ||||
| Cash And Equivalents | 203.24 M | ||||
| Cash Per Share | 3.89 X | ||||
| Total Debt | 9.16 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 11.13 X | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | (25.53 M) | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 318.12 M | ||||
| Total Asset | 231.55 M | ||||
| Retained Earnings | (240.38 M) | ||||
| Working Capital | 169.22 M | ||||
About CS Disco Performance
Evaluating CS Disco's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CS Disco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CS Disco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.24) | (0.23) |
Things to note about CS Disco LLC performance evaluation
Checking the ongoing alerts about CS Disco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CS Disco LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 138.09 M. Reported Net Loss for the year was (42.15 M) with profit before taxes, overhead, and interest of 107.01 M. | |
| CS Disco LLC has about 203.24 M in cash with (25.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.89. | |
| CS Disco LLC has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: NXT SHAREHOLDER ACTION Nextracker Inc. 15 percent Stock Drop Prompts Class Action Contact BFA Law by February 25 if You Suffered Losses |
- Analyzing CS Disco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CS Disco's stock is overvalued or undervalued compared to its peers.
- Examining CS Disco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CS Disco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CS Disco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CS Disco's stock. These opinions can provide insight into CS Disco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LAW Stock Analysis
When running CS Disco's price analysis, check to measure CS Disco'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 CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.