Lemonade Stock Performance
| LMND Stock | USD 36.98 2.01 5.75% |
The company secures a Beta (Market Risk) of 1.67, 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. Lemonade right now secures a risk of 5.34%. Please verify Lemonade value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Lemonade will be following its current price movements.
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 rather sound basic indicators, Lemonade is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 5.75 | Five Day Return 3.61 | Year To Date Return 1.62 | Ten Year Return (46.72) | All Time Return (46.72) |
1 | Disposition of 7067 shares by Softbank Group Capital Ltd of Lemonade at 43.0242 subject to Rule 16b-3 | 12/18/2024 |
2 | Disposition of 10000 shares by John Peters of Lemonade at 2.65 subject to Rule 16b-3 | 12/31/2024 |
3 | Acquisition by John Peters of 10000 shares of Lemonade at 5.26 subject to Rule 16b-3 | 01/03/2025 |
4 | Lemonade Inc Announces Upcoming Financial Results Release and Conference Call | 01/30/2025 |
5 | Acquisition by Angelidis-smith Maria of 18512 shares of Lemonade at 27.42 subject to Rule 16b-3 | 02/14/2025 |
6 | Disposition of 65000 shares by Maya Prosor of Lemonade at 19.03 subject to Rule 16b-3 | 02/21/2025 |
7 | Lemonade Answering the Biggest Questions | 02/26/2025 |
8 | Disposition of 2161 shares by Timothy Bixby of Lemonade at 16.52 subject to Rule 16b-3 | 02/27/2025 |
9 | Why Lemonade, Inc. Went Up on Thursday | 02/28/2025 |
10 | Lemonade Inc Shares Up 6.99 percent on Mar 3 | 03/03/2025 |
11 | 1 Artificial Intelligence Growth Stock Down 81 percent to Buy on the Dip in March | 03/05/2025 |
| Begin Period Cash Flow | 271.5 M |
Lemonade |
Lemonade Relative Risk vs. Return Landscape
If you would invest 3,918 in Lemonade on December 18, 2024 and sell it today you would lose (220.00) from holding Lemonade or give up 5.62% of portfolio value over 90 days. Lemonade is currently generating 0.0419% in daily expected returns and assumes 5.3375% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% 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 = 0.0079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LMND |
Estimated Market Risk
| 5.34 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 | -0.071 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 2.28 B | ||||
| Shares Outstanding | 72.82 M | ||||
| Price To Book | 4.29 X | ||||
| Price To Sales | 4.84 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 | 107.2 M | ||||
| 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 | 2.55 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 | (0.11) | (0.12) | |
| 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 had very high historical volatility over the last 90 days | |
| 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 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: 1 Artificial Intelligence Growth Stock Down 81 percent to Buy on the Dip in March |
- 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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