Lightspeed Commerce Stock Analysis

Lightspeed Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lightspeed Commerce recorded a loss per share of 0.89. The entity had not issued any dividends in recent years. Lightspeed Commerce Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, retailers, restaurants, and golf course operators in Canada, the United States, Australia, the Netherlands, and internationally. Lightspeed Commerce Inc. was incorporated in 2005 and is headquartered in Montral, Canada. Lightspeed Commerce operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. To find out more about Lightspeed Commerce contact JeanPaul Chauvet at 514 907 1801 or learn more at https://www.lightspeedhq.com.

Lightspeed Commerce Investment Alerts

Lightspeed Commerce Upcoming and Recent Events

Lightspeed Largest EPS Surprises

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Lightspeed Commerce Environmental, Social, and Governance (ESG) Scores

Lightspeed Stock Institutional Investors

Note, although Lightspeed Commerce's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lightspeed Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.65 B.

Lightspeed Profitablity

The company has Profit Margin (PM) of (0.14) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

Lightspeed Commerce has return on total asset (ROA) of (0.0335) % which means that it has lost $0.0335 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0574) %, meaning that it created substantial loss on money invested by shareholders. Lightspeed Commerce's management efficiency ratios could be used to measure how well Lightspeed Commerce manages its routine affairs as well as how well it operates its assets and liabilities. As of December 4, 2024, Return On Tangible Assets is expected to decline to -0.17. In addition to that, Return On Capital Employed is expected to decline to -0.09. At present, Lightspeed Commerce's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 130.1 M, whereas Non Current Assets Total are forecasted to decline to about 1 B.

Technical Drivers

As of the 4th of December, Lightspeed Commerce secures the Risk Adjusted Performance of 0.1419, downside deviation of 2.43, and Mean Deviation of 1.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightspeed Commerce, as well as the relationship between them. Please verify Lightspeed Commerce variance, as well as the relationship between the maximum drawdown and semi variance to decide if Lightspeed Commerce is priced some-what accurately, providing market reflects its recent price of 17.36 per share. Given that Lightspeed Commerce has jensen alpha of 0.4183, we recommend you to check Lightspeed Commerce's last-minute market performance to make sure the company can sustain itself at a future point.

Lightspeed Commerce Price Movement Analysis

Lightspeed Commerce Outstanding Bonds

Lightspeed Commerce Predictive Daily Indicators

Lightspeed Commerce Corporate Filings

Lightspeed Commerce Forecast Models

Lightspeed Commerce's time-series forecasting models are one of many Lightspeed Commerce'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 Lightspeed Commerce'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lightspeed Commerce 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 Lightspeed 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 Lightspeed Commerce. By using and applying Lightspeed Stock analysis, traders can create a robust methodology for identifying Lightspeed entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lightspeed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lightspeed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lightspeed Commerce stock analysis indicators help investors evaluate how Lightspeed Commerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lightspeed Commerce shares will generate the highest return on investment. By understating and applying Lightspeed Commerce stock analysis, traders can identify Lightspeed Commerce position entry and exit signals to maximize returns.

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.