Cs Disco Llc Stock Performance
| LAW Stock | USD 4.56 0.10 2.24% |
The firm owns a Beta (Systematic Risk) of 0.7, 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. At this point, CS Disco LLC has a negative expected return of -0.19%. Please make sure to confirm CS Disco's total risk alpha, as well as the relationship between the skewness and day median price , to decide if CS Disco LLC performance from the past will be repeated sooner or later.
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 latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 2.13 | Five Day Return 7.18 | Year To Date Return (6.08) | Ten Year Return (88.89) | All Time Return (88.89) |
1 | Disposition of 16 shares by Michael Lafair of CS Disco at 4.99 subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 4689 shares by Melanie Antoon of CS Disco at 7.6 subject to Rule 16b-3 | 02/14/2025 |
3 | DISCO Earns Top Spot in G2s 2025 Best Software Awards for Legal Products | 02/27/2025 |
4 | Why Elon Musk may yet prevail in his attempt to block OpenAIs for-profit conversion | 03/07/2025 |
5 | BIOA CLASS ACTION Lose Money on BioAge Labs Investors are Notified to Contact BFA Law before March 10 Class Action Deadline | 03/11/2025 |
6 | Tesla fights to save Musks record pay package in legal appeal | 03/12/2025 |
7 | CROX COURT NOTICE Crocs, Inc. 19 percent Stock Drop Triggers Class Action - Investors are Notified to Contact BFA Law before Court Deadline | 03/14/2025 |
8 | Trump admin claims judges oral directive halting Tren de Aragua deportation flight was not enforceable | 03/17/2025 |
| Begin Period Cash Flow | 159.6 M |
LAW |
CS Disco Relative Risk vs. Return Landscape
If you would invest 520.00 in CS Disco LLC on December 20, 2024 and sell it today you would lose (64.00) from holding CS Disco LLC or give up 12.31% of portfolio value over 90 days. CS Disco LLC is generating negative expected returns assuming volatility of 2.7215% on return distribution over 90 days investment horizon. In other words, 24% 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 = -0.0685
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LAW |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | -0.32 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 149.48 M | ||||
| Shares Outstanding | 60.38 M | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 144.84 M | ||||
| Gross Profit | 107.43 M | ||||
| EBITDA | (50.96 M) | ||||
| Net Income | (55.77 M) | ||||
| Cash And Equivalents | 203.24 M | ||||
| Cash Per Share | 3.89 X | ||||
| Total Debt | 9.3 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 11.13 X | ||||
| Book Value Per Share | 2.44 X | ||||
| Cash Flow From Operations | (8.75 M) | ||||
| Earnings Per Share | (0.93) X | ||||
| Market Capitalization | 269.31 M | ||||
| Total Asset | 180.32 M | ||||
| Retained Earnings | (297.43 M) | ||||
| Working Capital | 131.24 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 | (0.32) | (0.34) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | (0.38) | (0.36) |
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.| CS Disco LLC generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 144.84 M. Reported Net Loss for the year was (55.77 M) with profit before taxes, overhead, and interest of 107.43 M. | |
| CS Disco LLC has about 203.24 M in cash with (8.75 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 80.0% of the company shares are owned by institutional investors | |
| Latest headline from nypost.com: Trump admin claims judges oral directive halting Tren de Aragua deportation flight was not enforceable |
- 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.