Lightinthebox Holding Co Stock Analysis
| LITB Stock | USD 1.18 0.08 7.27% |
LightInTheBox Holding Co is overvalued with Real Value of 1.08 and Hype Value of 1.18. The main objective of LightInTheBox Holding stock analysis is to determine its intrinsic value, which is an estimate of what LightInTheBox Holding Co is worth, separate from its market price. There are two main types of LightInTheBox Holding's stock analysis: fundamental analysis and technical analysis.
The LightInTheBox Holding stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LightInTheBox Holding's ongoing operational relationships across important fundamental and technical indicators.
LightInTheBox |
LightInTheBox Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.38. LightInTheBox Holding had not issued any dividends in recent years. The entity had 1:6 split on the 5th of September 2024. LightInTheBox Holding Co., Ltd. operates as a cross-border e-commerce platform that delivers products directly to its customers worldwide. LightInTheBox Holding Co., Ltd. was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Lightinthebox Holding operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 971 people. To find out more about LightInTheBox Holding Co contact He Jian at 65 6305 9667 or learn more at https://ir.ador.com.LightInTheBox Holding Quarterly Total Revenue |
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LightInTheBox Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LightInTheBox Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LightInTheBox Holding Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LightInTheBox Holding generated a negative expected return over the last 90 days | |
| LightInTheBox Holding has high historical volatility and very poor performance | |
| LightInTheBox Holding may become a speculative penny stock | |
| LightInTheBox Holding Co currently holds 7 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. LightInTheBox Holding has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LightInTheBox Holding's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 629.43 M. Net Loss for the year was (9.59 M) with profit before overhead, payroll, taxes, and interest of 194.96 M. | |
| LightInTheBox Holding Co currently holds about 62.12 M in cash with (20.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| LightInTheBox Holding has a frail financial position based on the latest SEC disclosures | |
| Roughly 41.0% of LightInTheBox Holding outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: LightInTheBox Reports Fourth Quarter and Full Year 2024 Financial Results |
LightInTheBox Holding Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LightInTheBox Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
LightInTheBox Largest EPS Surprises
Earnings surprises can significantly impact LightInTheBox Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-03-16 | 2016-12-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2016-09-19 | 2016-06-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2015-06-05 | 2015-03-31 | -0.21 | -0.18 | 0.03 | 14 |
LightInTheBox Stock Institutional Investors
| Shares | Idg China Venture Capital Fund Iv Associates L.p. | 2024-12-31 | 899 K | Citadel Advisors Llc | 2024-09-30 | 0.0 | Tb Alternative Assets Ltd. | 2024-12-31 | 162.8 K | Renaissance Technologies Corp | 2024-12-31 | 132.1 K | Pfg Investments, Llc | 2024-12-31 | 14.4 K | Garden State Investment Advisory Services Llc | 2024-09-30 | 11.7 K | Rhumbline Advisers | 2024-12-31 | 8.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 130 | Key Financial, Inc. | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Lpl Financial Corp | 2024-09-30 | 0.0 |
LightInTheBox Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.22 M.LightInTheBox Profitablity
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | 1.51 | 1.58 | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | 1.32 | 1.09 |
Management Efficiency
LightInTheBox Holding has return on total asset (ROA) of (0.0451) % which means that it has lost $0.0451 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.2081) %, meaning that it created substantial loss on money invested by shareholders. LightInTheBox Holding's management efficiency ratios could be used to measure how well LightInTheBox Holding manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 1.58, whereas Return On Tangible Assets are forecasted to decline to (0.1). At present, LightInTheBox Holding's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 116.61, whereas Total Assets are forecasted to decline to about 121.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.09) | (0.08) | |
| Tangible Book Value Per Share | (0.40) | (0.38) | |
| Enterprise Value Over EBITDA | (92.58) | (97.21) | |
| Price Book Value Ratio | (38.21) | (36.30) | |
| Enterprise Value Multiple | (42.07) | (44.18) | |
| Price Fair Value | (38.21) | (36.30) | |
| Enterprise Value | 750.1 M | 712.6 M |
Understanding the operational decisions made by LightInTheBox Holding management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 26th of March, LightInTheBox Holding secures the Risk Adjusted Performance of (0.05), standard deviation of 5.69, and Mean Deviation of 4.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LightInTheBox Holding, as well as the relationship between them.LightInTheBox Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LightInTheBox Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LightInTheBox Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LightInTheBox Holding Outstanding Bonds
LightInTheBox Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LightInTheBox Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LightInTheBox bonds can be classified according to their maturity, which is the date when LightInTheBox Holding Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
LightInTheBox Holding Predictive Daily Indicators
LightInTheBox Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LightInTheBox Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LightInTheBox Holding Forecast Models
LightInTheBox Holding's time-series forecasting models are one of many LightInTheBox Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LightInTheBox Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LightInTheBox Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LightInTheBox Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LightInTheBox shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LightInTheBox Holding. By using and applying LightInTheBox Stock analysis, traders can create a robust methodology for identifying LightInTheBox entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.02) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.51 | 0.32 |
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When running LightInTheBox Holding's price analysis, check to measure LightInTheBox Holding'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 LightInTheBox Holding is operating at the current time. Most of LightInTheBox Holding's value examination focuses on studying past and present price action to predict the probability of LightInTheBox Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightInTheBox Holding's price. Additionally, you may evaluate how the addition of LightInTheBox Holding to your portfolios can decrease your overall portfolio volatility.
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