Latch Inc Performance
| LTCHDelisted Stock | USD 1.72 0.13 7.03% |
The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Latch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Latch is expected to be smaller as well. Latch Inc right now secures a risk of 0.0%. Please verify Latch Inc expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Latch Inc will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Latch Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Latch is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 60.5 M | |
| Total Cashflows From Investing Activities | -277.7 M |
Latch |
Latch Relative Risk vs. Return Landscape
If you would invest 172.00 in Latch Inc on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Latch Inc or generate 0.0% return on investment over 90 days. Latch Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Latch, 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 |
Latch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Latch Inc, and traders can use it to determine the average amount a Latch'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 = 0.0
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Based on monthly moving average Latch 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 Latch by adding Latch to a well-diversified portfolio.
Latch Fundamentals Growth
Latch Stock prices reflect investors' perceptions of the future prospects and financial health of Latch, and Latch 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 Latch Stock performance.
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.41 | ||||
| Operating Margin | (3.33) % | ||||
| Current Valuation | (146.65 M) | ||||
| Shares Outstanding | 174.36 M | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 41.36 M | ||||
| EBITDA | (135.41 M) | ||||
| Cash And Equivalents | 263.95 M | ||||
| Cash Per Share | 1.84 X | ||||
| Total Debt | 2.68 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 2.41 X | ||||
| Cash Flow From Operations | (105.86 M) | ||||
| Earnings Per Share | (1.15) X | ||||
| Total Asset | 452.3 M | ||||
| Retained Earnings | (328.51 M) | ||||
About Latch Performance
By evaluating Latch's fundamental ratios, stakeholders can gain valuable insights into Latch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Latch 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 Latch 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.
Latch, Inc. operates as an enterprise technology company in the United States and Canada. In addition, it provides NFC unlock on Android that allows the user to unlock their door without even opening their phone Latch Visitor Express, a contactless visitor entry system and LatchID, an identification system. Latch operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 440 people.Things to note about Latch Inc performance evaluation
Checking the ongoing alerts about Latch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Latch Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latch Inc is not yet fully synchronised with the market data | |
| Latch Inc may become a speculative penny stock | |
| Latch Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 41.36 M. Net Loss for the year was (166.32 M) with loss before overhead, payroll, taxes, and interest of (2.68 M). | |
| Latch Inc currently holds about 263.95 M in cash with (105.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Latch'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 Latch's stock is overvalued or undervalued compared to its peers.
- Examining Latch'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 Latch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Latch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Latch's stock. These opinions can provide insight into Latch's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Latch Stock
If you are still planning to invest in Latch Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Latch's history and understand the potential risks before investing.
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