Lightspeed Commerce Stock Performance
| LSPD Stock | USD 10.63 0.05 0.47% |
The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Lightspeed Commerce returns are very sensitive to returns on the market. As the market goes up or down, Lightspeed Commerce is expected to follow. At this point, Lightspeed Commerce has a negative expected return of -0.62%. Please make sure to verify Lightspeed Commerce's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Lightspeed Commerce 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 Lightspeed Commerce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal 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 0.47 | Five Day Return (0.19) | Year To Date Return (32.47) | Ten Year Return (67.72) | All Time Return (67.72) |
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| Begin Period Cash Flow | 800.2 M |
Lightspeed |
Lightspeed Commerce Relative Risk vs. Return Landscape
If you would invest 1,589 in Lightspeed Commerce on December 23, 2024 and sell it today you would lose (526.00) from holding Lightspeed Commerce or give up 33.1% of portfolio value over 90 days. Lightspeed Commerce is currently does not generate positive expected returns and assumes 2.7715% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Lightspeed, 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 |
Lightspeed Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightspeed Commerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lightspeed Commerce, and traders can use it to determine the average amount a Lightspeed Commerce'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 = -0.2229
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LSPD |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lightspeed Commerce 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 Lightspeed Commerce by adding Lightspeed Commerce to a well-diversified portfolio.
Lightspeed Commerce Fundamentals Growth
Lightspeed Stock prices reflect investors' perceptions of the future prospects and financial health of Lightspeed Commerce, and Lightspeed Commerce 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 Lightspeed Stock performance.
| Return On Equity | -0.0521 | ||||
| Return On Asset | -0.0276 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 982.88 M | ||||
| Shares Outstanding | 152.97 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 909.27 M | ||||
| Gross Profit | 438.06 M | ||||
| EBITDA | (49.22 M) | ||||
| Net Income | (163.96 M) | ||||
| Cash And Equivalents | 914.79 M | ||||
| Cash Per Share | 6.12 X | ||||
| Total Debt | 23.21 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.55 X | ||||
| Book Value Per Share | 15.16 X | ||||
| Cash Flow From Operations | (97.67 M) | ||||
| Earnings Per Share | (0.80) X | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 2.58 B | ||||
| Retained Earnings | (2.16 B) | ||||
| Working Capital | 773.23 M | ||||
About Lightspeed Commerce Performance
By analyzing Lightspeed Commerce's fundamental ratios, stakeholders can gain valuable insights into Lightspeed Commerce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lightspeed Commerce 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 Lightspeed Commerce 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 | ||
| Days Of Inventory On Hand | 10.34 | 6.27 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Lightspeed Commerce performance evaluation
Checking the ongoing alerts about Lightspeed Commerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lightspeed Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lightspeed Commerce generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 909.27 M. Net Loss for the year was (163.96 M) with profit before overhead, payroll, taxes, and interest of 438.06 M. | |
| Lightspeed Commerce currently holds about 914.79 M in cash with (97.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12. | |
| Roughly 66.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Lightspeed Commerce Inc. Outperforms Broader Market What You Need to Know |
- Analyzing Lightspeed Commerce'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 Lightspeed Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Lightspeed Commerce'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 Lightspeed Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lightspeed Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lightspeed Commerce's stock. These opinions can provide insight into Lightspeed Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lightspeed Stock analysis
When running Lightspeed Commerce's price analysis, check to measure Lightspeed Commerce'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 Lightspeed Commerce is operating at the current time. Most of Lightspeed Commerce's value examination focuses on studying past and present price action to predict the probability of Lightspeed Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightspeed Commerce's price. Additionally, you may evaluate how the addition of Lightspeed Commerce to your portfolios can decrease your overall portfolio volatility.
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