Is Lendway Stock a Good Investment?
Lendway Investment Advice | LDWY |
- Examine Lendway's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lendway's leadership team and their track record. Good management can help Lendway navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact Lendway's business and its evolving consumer preferences.
- Compare Lendway's performance and market position to its competitors. Analyze how Lendway is positioned in terms of product offerings, innovation, and market share.
- Check if Lendway pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lendway's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lendway stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lendway is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lendway Stock
Researching Lendway's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lendway recorded a loss per share of 2.26. The entity last dividend was issued on the 9th of January 2017. The firm had 1:7 split on the 4th of January 2021.
To determine if Lendway is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lendway's research are outlined below:
| Lendway had very high historical volatility over the last 90 days | |
| Lendway has a strong financial position based on the latest SEC filings | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Reviewing Lendway and African Agriculture |
Lendway Quarterly Good Will |
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Lendway uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lendway. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lendway's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Lendway's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.41 M.Market Cap |
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Lendway's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.16 | 0.16 |
Determining Lendway's profitability involves analyzing its financial statements and using various financial metrics to determine if Lendway is a good buy. For example, gross profit margin measures Lendway's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lendway's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Lendway's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lendway. Check Lendway's Beneish M Score to see the likelihood of Lendway's management manipulating its earnings.
Evaluate Lendway's management efficiency
Lendway has return on total asset (ROA) of (0.016) % which means that it has lost $0.016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2715) %, meaning that it created substantial loss on money invested by shareholders. Lendway's management efficiency ratios could be used to measure how well Lendway manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lendway's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.15 in 2024, whereas Return On Capital Employed is likely to drop (0.24) in 2024. At this time, Lendway's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 765.2 K in 2024, whereas Net Tangible Assets are likely to drop slightly above 9.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.72 | 7.70 | |
| Tangible Book Value Per Share | 8.72 | 7.68 | |
| Enterprise Value Over EBITDA | 2.63 | 2.76 | |
| Price Book Value Ratio | 0.53 | 0.50 | |
| Enterprise Value Multiple | 2.63 | 2.76 | |
| Price Fair Value | 0.53 | 0.50 | |
| Enterprise Value | -9 M | -8.6 M |
Effective management at Lendway has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.852 |
Basic technical analysis of Lendway Stock
As of the 12th of December 2024, Lendway secures the Mean Deviation of 3.54, risk adjusted performance of 0.0433, and Downside Deviation of 4.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lendway, as well as the relationship between them.Lendway's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lendway insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lendway's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lendway insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Lendway's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lendway's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0433 | |||
| Market Risk Adjusted Performance | 0.1892 | |||
| Mean Deviation | 3.54 | |||
| Semi Deviation | 3.74 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 2079.53 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.79 | |||
| Information Ratio | 0.0231 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | 0.1792 | |||
| Maximum Drawdown | 28.27 | |||
| Value At Risk | (6.29) | |||
| Potential Upside | 7.58 | |||
| Downside Variance | 17.02 | |||
| Semi Variance | 14.01 | |||
| Expected Short fall | (4.42) | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.03 |
| Risk Adjusted Performance | 0.0433 | |||
| Market Risk Adjusted Performance | 0.1892 | |||
| Mean Deviation | 3.54 | |||
| Semi Deviation | 3.74 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 2079.53 | |||
| Standard Deviation | 4.98 | |||
| Variance | 24.79 | |||
| Information Ratio | 0.0231 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | 0.1792 | |||
| Maximum Drawdown | 28.27 | |||
| Value At Risk | (6.29) | |||
| Potential Upside | 7.58 | |||
| Downside Variance | 17.02 | |||
| Semi Variance | 14.01 | |||
| Expected Short fall | (4.42) | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.03 |
Consider Lendway's intraday indicators
Lendway intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lendway stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 4.26 | |||
| Day Typical Price | 4.26 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.22) |
Lendway Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 19th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Lendway Stock media impact
Far too much social signal, news, headlines, and media speculation about Lendway that are available to investors today. That information is available publicly through Lendway media outlets and privately through word of mouth or via Lendway internal channels. However, regardless of the origin, that massive amount of Lendway data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lendway news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lendway relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lendway's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lendway alpha.
Lendway Corporate Management
| Zackery Weber | Vice Finance | Profile | |
| James Illingworth | Senior Development | Profile | |
| Adam May | Executive Officer | Profile | |
| Elizabeth Murphy | Chief Officer | Profile |
Additional Tools for Lendway Stock Analysis
When running Lendway's price analysis, check to measure Lendway'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 Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.