Lulus Fashion Lounge Stock Performance
| LVLU Stock | USD 1.16 0.08 7.41% |
The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lulus Fashion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lulus Fashion is expected to be smaller as well. At this point, Lulus Fashion Lounge has a negative expected return of -0.28%. Please make sure to verify Lulus Fashion's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Lulus Fashion Lounge performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lulus Fashion Lounge has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Disposition of 13495 shares by Mark Vos of Lulus Fashion at 1.6 subject to Rule 16b-3 | 10/03/2024 |
2 | Lulus to Report Third Quarter 2024 Results on November 13, 2024 | 10/23/2024 |
3 | How to bet on a comeback in this cheap apparel stock using options | 10/30/2024 |
4 | Lulus Reports Third Quarter 2024 Results | 11/13/2024 |
5 | Disposition of 1200 shares by Tiffany Smith of Lulus Fashion at 1.256 subject to Rule 16b-3 | 11/20/2024 |
6 | Disposition of 900 shares by Tiffany Smith of Lulus Fashion at 1.24 subject to Rule 16b-3 | 11/21/2024 |
7 | Disposition of 782 shares by Tiffany Smith of Lulus Fashion at 1.234 subject to Rule 16b-3 | 11/22/2024 |
8 | Disposition of 902 shares by Tiffany Smith of Lulus Fashion at 1.277 subject to Rule 16b-3 | 11/25/2024 |
9 | Lulus fashion CFO Smith sells 2,116 in stock | 11/26/2024 |
10 | Disposition of 353 shares by Tiffany Smith of Lulus Fashion at 1.23 subject to Rule 16b-3 | 11/27/2024 |
11 | Lulus fashion lounge CFO Smith sells 1,178 in stock | 11/29/2024 |
12 | Disposition of 225 shares by Tiffany Smith of Lulus Fashion at 1.23 subject to Rule 16b-3 | 12/02/2024 |
13 | Disposition of 300 shares by Tiffany Smith of Lulus Fashion at 1.238 subject to Rule 16b-3 | 12/03/2024 |
14 | Disposition of 200 shares by Tiffany Smith of Lulus Fashion at 1.235 subject to Rule 16b-3 | 12/04/2024 |
15 | Disposition of tradable shares by Tiffany Smith of Lulus Fashion at 1.23 subject to Rule 16b-3 | 12/05/2024 |
16 | Acquisition by Mardy Michael J of 55556 shares of Lulus Fashion subject to Rule 16b-3 | 12/10/2024 |
17 | 3 Promising US Penny Stocks With Market Caps Under 200M - Simply Wall St | 12/20/2024 |
| Begin Period Cash Flow | 10.2 M |
Lulus |
Lulus Fashion Relative Risk vs. Return Landscape
If you would invest 160.00 in Lulus Fashion Lounge on September 27, 2024 and sell it today you would lose (44.00) from holding Lulus Fashion Lounge or give up 27.5% of portfolio value over 90 days. Lulus Fashion Lounge is currently does not generate positive expected returns and assumes 6.824% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Lulus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lulus Fashion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lulus Fashion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lulus Fashion Lounge, and traders can use it to determine the average amount a Lulus Fashion'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 = -0.0414
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LVLU |
Estimated Market Risk
| 6.82 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lulus Fashion 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 Lulus Fashion by adding Lulus Fashion to a well-diversified portfolio.
Lulus Fashion Fundamentals Growth
Lulus Stock prices reflect investors' perceptions of the future prospects and financial health of Lulus Fashion, and Lulus Fashion 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 Lulus Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.0939 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 80.76 M | ||||
| Shares Outstanding | 42.03 M | ||||
| Price To Earning | 43.13 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 355.18 M | ||||
| Gross Profit | 191.45 M | ||||
| EBITDA | (14.46 M) | ||||
| Net Income | (19.33 M) | ||||
| Cash And Equivalents | 12.46 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 39.08 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 15.42 M | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 48.76 M | ||||
| Total Asset | 149.44 M | ||||
| Retained Earnings | (193.21 M) | ||||
| Working Capital | (9.37 M) | ||||
About Lulus Fashion Performance
Assessing Lulus Fashion's fundamental ratios provides investors with valuable insights into Lulus Fashion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lulus Fashion is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.56 | 43.01 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.32) | (0.30) |
Things to note about Lulus Fashion Lounge performance evaluation
Checking the ongoing alerts about Lulus Fashion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lulus Fashion Lounge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Lulus Fashion'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 Lulus Fashion's stock is overvalued or undervalued compared to its peers.
- Examining Lulus Fashion'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 Lulus Fashion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lulus Fashion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lulus Fashion's stock. These opinions can provide insight into Lulus Fashion's potential for growth and whether the stock is currently undervalued or overvalued.
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.