Lemonade Stock Performance
| LMND Stock | USD 36.35 0.89 2.51% |
The company secures a Beta (Market Risk) of 1.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lemonade will likely underperform. At this point, Lemonade has a negative expected return of -0.26%. Please make sure to verify Lemonade's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Lemonade performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lemonade has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.51 | Five Day Return 8.7 | Year To Date Return (0.11) | Ten Year Return (47.63) | All Time Return (47.63) |
1 | Lemonades Risky Bet Can LMND Navigate the Insurance Market Successfully | 12/04/2024 |
2 | Disposition of 12000 shares by Michael Eisenberg of Lemonade at 40.15 subject to Rule 16b-3 | 12/13/2024 |
3 | Disposition of 7067 shares by Softbank Group Capital Ltd of Lemonade at 43.0242 subject to Rule 16b-3 | 12/18/2024 |
4 | Lemonade Inc Shares Gap Down to .44 on Dec 27 | 12/27/2024 |
5 | Disposition of 10000 shares by John Peters of Lemonade at 2.65 subject to Rule 16b-3 | 12/31/2024 |
6 | Acquisition by John Peters of 10000 shares of Lemonade at 5.26 subject to Rule 16b-3 | 01/03/2025 |
7 | Lemonade Shares Up 5 percent Heres Why | 01/16/2025 |
8 | Lemonade Inc Shares Up 4.01 percent on Feb 4 | 02/04/2025 |
9 | Lemonade Inc Shares Gap Down to 34.2707 on Feb 11 | 02/11/2025 |
10 | Lemonade Shares Up 7.4 percent - Whats Next - MarketBeat | 02/14/2025 |
11 | Strategic Financial Concepts LLC Purchases Shares of 73,947 Lemonade, Inc. | 02/18/2025 |
12 | Lemonade Inc Shares Down 2.94 percent on Feb 19 | 02/19/2025 |
13 | Disposition of 65000 shares by Maya Prosor of Lemonade at 19.03 subject to Rule 16b-3 | 02/21/2025 |
14 | Lemonade Q4 2024 Earnings Preview | 02/24/2025 |
15 | Lemonade Inc Releases Q4 and Full Year 2024 Financial Results | 02/25/2025 |
16 | Lemonades Revenue Beats Expectations | 02/26/2025 |
17 | A Closer Look at Lemonades Options Market Dynamics | 02/28/2025 |
| Begin Period Cash Flow | 271.5 M |
Lemonade |
Lemonade Relative Risk vs. Return Landscape
If you would invest 4,591 in Lemonade on December 1, 2024 and sell it today you would lose (956.00) from holding Lemonade or give up 20.82% of portfolio value over 90 days. Lemonade is currently does not generate positive expected returns and assumes 5.1383% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Lemonade, 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 |
Lemonade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lemonade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lemonade, and traders can use it to determine the average amount a Lemonade'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 = -0.0504
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LMND |
Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lemonade 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 Lemonade by adding Lemonade to a well-diversified portfolio.
Lemonade Fundamentals Growth
Lemonade Stock prices reflect investors' perceptions of the future prospects and financial health of Lemonade, and Lemonade 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 Lemonade Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0732 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 2.38 B | ||||
| Shares Outstanding | 72.82 M | ||||
| Price To Book | 4.46 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 526.5 M | ||||
| Gross Profit | 249.5 M | ||||
| EBITDA | (183.9 M) | ||||
| Net Income | (202.2 M) | ||||
| Cash And Equivalents | 285.5 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 1.26 B | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 8.16 X | ||||
| Cash Flow From Operations | (11.4 M) | ||||
| Earnings Per Share | (2.85) X | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | (1.3 B) | ||||
About Lemonade Performance
By analyzing Lemonade's fundamental ratios, stakeholders can gain valuable insights into Lemonade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lemonade 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 Lemonade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.34) | (0.32) |
Things to note about Lemonade performance evaluation
Checking the ongoing alerts about Lemonade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lemonade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lemonade generated a negative expected return over the last 90 days | |
| Lemonade has high historical volatility and very poor performance | |
| Lemonade has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 526.5 M. Net Loss for the year was (202.2 M) with profit before overhead, payroll, taxes, and interest of 249.5 M. | |
| Lemonade currently holds about 285.5 M in cash with (11.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.14. | |
| Lemonade has a poor financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: A Closer Look at Lemonades Options Market Dynamics |
- Analyzing Lemonade'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 Lemonade's stock is overvalued or undervalued compared to its peers.
- Examining Lemonade'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 Lemonade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lemonade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lemonade's stock. These opinions can provide insight into Lemonade's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lemonade Stock analysis
When running Lemonade's price analysis, check to measure Lemonade'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 Lemonade is operating at the current time. Most of Lemonade's value examination focuses on studying past and present price action to predict the probability of Lemonade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemonade's price. Additionally, you may evaluate how the addition of Lemonade to your portfolios can decrease your overall portfolio volatility.
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