Latch Inc Performance
| LTCHWDelisted Stock | USD 0.17 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.51, 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 total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , 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. In spite of fairly stable technical indicators, Latch is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...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 17.00 in Latch Inc on October 27, 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 producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Latch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 | (3.70) % | |||
| Revenue | 41.36 M | |||
| EBITDA | (135.41 M) | |||
| Book Value Per Share | 2.41 X | |||
| Cash Flow From Operations | (105.86 M) | |||
| Total Asset | 452.3 M | |||
| Retained Earnings | (328.51 M) | |||
About Latch Performance
Evaluating Latch's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. develops, owns, and operates a building enterprise software-as-a-service platform for residents, guests, and service providers. The company was incorporated in 2012 and is based in New York, New York. Latch Inc is traded on NASDAQ Exchange in the United States.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 has some characteristics of a very speculative penny stock | |
| Latch Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 41.36 M. Net Loss for the year was (166.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latch generates negative cash flow from operations |
- 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 rate. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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