Lightspeed Commerce Stock Buy Hold or Sell Recommendation
| LSPD Stock | USD 17.86 0.12 0.68% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Lightspeed Commerce is 'Strong Buy'. Macroaxis provides Lightspeed Commerce buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSPD positions.
Check out Lightspeed Commerce Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Lightspeed Stock refer to our How to Trade Lightspeed Stock guide. Note, we conduct extensive research on individual companies such as Lightspeed and provide practical buy, sell, or hold advice based on investors' constraints. Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Lightspeed |
Execute Lightspeed Commerce Buy or Sell Advice
The Lightspeed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lightspeed Commerce. Macroaxis does not own or have any residual interests in Lightspeed Commerce or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lightspeed Commerce's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lightspeed Commerce Trading Alerts and Improvement Suggestions
| 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 271.17 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 61.0% of the company shares are owned by institutional investors | |
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Lightspeed Commerce Returns Distribution Density
The distribution of Lightspeed Commerce's historical returns is an attempt to chart the uncertainty of Lightspeed Commerce's future price movements. The chart of the probability distribution of Lightspeed Commerce daily returns describes the distribution of returns around its average expected value. We use Lightspeed Commerce price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lightspeed Commerce returns is essential to provide solid investment advice for Lightspeed Commerce.
| Mean Return | 0.49 | Value At Risk | -2.09 | Potential Upside | 4.72 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lightspeed Commerce historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lightspeed Stock Institutional Investors
| Shares | Wellington Management Company Llp | 2024-06-30 | 1.5 M | Azora Capital Lp | 2024-09-30 | 1.4 M | Royal Bank Of Canada | 2024-06-30 | 1.1 M | 1832 Asset Management L.p | 2024-09-30 | 976.1 K | Bank Of America Corp | 2024-06-30 | 968.7 K | Intact Investment Management, Inc. | 2024-09-30 | 877.7 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 807.2 K | Newgen Asset Management Ltd | 2024-09-30 | 735 K | Goldman Sachs Group Inc | 2024-06-30 | 646 K | Caisse De Depot Et Placement Du Quebec | 2024-06-30 | 24.3 M | Fidelity International Ltd | 2024-06-30 | 17.7 M |
Lightspeed Commerce Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (401K) | (256K) | (6.0M) | (5.3M) | (3.6M) | (3.5M) | |
| Change In Cash | 3.3M | 596.2M | 146.5M | (153.5M) | (78.1M) | (74.1M) | |
| Free Cash Flow | (32.2M) | (94.9M) | (97.9M) | (138.4M) | (115.9M) | (110.1M) | |
| Depreciation | 13.5M | 36.5M | 104.5M | 115.3M | 109.1M | 114.6M | |
| Other Non Cash Items | 9.8M | 6.3M | (3.0M) | 764.2M | (42.2M) | (40.1M) | |
| Capital Expenditures | 3.6M | 1.8M | 10.7M | 13.1M | 18.2M | 19.1M | |
| Net Income | (53.5M) | (124.3M) | (288.4M) | (1.1B) | (164.0M) | (172.2M) | |
| End Period Cash Flow | 211.0M | 807.2M | 953.7M | 800.2M | 722.1M | 460.8M | |
| Investments | (120.3M) | (235.0M) | (563.9M) | 8.8M | 26.0M | 27.2M | |
| Change To Netincome | 163.3M | 15.5M | 33.1M | 123.0M | 141.4M | 80.6M |
Lightspeed Commerce Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lightspeed Commerce or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lightspeed Commerce's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lightspeed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | 0.14 |
Lightspeed Commerce Volatility Alert
Lightspeed Commerce has relatively low volatility with skewness of 1.97 and kurtosis of 8.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lightspeed Commerce's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lightspeed Commerce's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lightspeed Commerce Fundamentals Vs Peers
Comparing Lightspeed Commerce's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lightspeed Commerce's direct or indirect competition across all of the common fundamentals between Lightspeed Commerce and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lightspeed Commerce or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lightspeed Commerce's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lightspeed Commerce by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lightspeed Commerce to competition |
| Fundamentals | Lightspeed Commerce | Peer Average |
| Return On Equity | -0.0574 | -0.31 |
| Return On Asset | -0.0335 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 2.09 B | 16.62 B |
| Shares Outstanding | 151.92 M | 571.82 M |
| Shares Owned By Insiders | 9.91 % | 10.09 % |
| Shares Owned By Institutions | 61.03 % | 39.21 % |
| Number Of Shares Shorted | 4.84 M | 4.71 M |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 2.69 X | 11.42 X |
| Revenue | 909.27 M | 9.43 B |
| Gross Profit | 271.17 M | 27.38 B |
| EBITDA | (49.22 M) | 3.9 B |
| Net Income | (163.96 M) | 570.98 M |
| Cash And Equivalents | 914.79 M | 2.7 B |
| Cash Per Share | 6.12 X | 5.01 X |
| Total Debt | 23.21 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 5.55 X | 2.16 X |
| Book Value Per Share | 15.43 X | 1.93 K |
| Cash Flow From Operations | (97.67 M) | 971.22 M |
| Short Ratio | 8.26 X | 4.00 X |
| Earnings Per Share | (0.89) X | 3.12 X |
| Target Price | 18.75 | |
| Beta | 2.71 | -0.15 |
| Market Capitalization | 2.73 B | 19.03 B |
| Total Asset | 2.57 B | 29.47 B |
| Retained Earnings | (2.16 B) | 9.33 B |
| Working Capital | 773.23 M | 1.48 B |
| Net Asset | 2.57 B |
Lightspeed Commerce Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lightspeed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lightspeed Commerce Buy or Sell Advice
When is the right time to buy or sell Lightspeed Commerce? Buying financial instruments such as Lightspeed Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Lightspeed Commerce in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Lightspeed Commerce Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Lightspeed Stock refer to our How to Trade Lightspeed Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightspeed Commerce. If investors know Lightspeed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightspeed Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Revenue Per Share 6.565 | Quarterly Revenue Growth 0.204 | Return On Assets (0.03) | Return On Equity (0.06) |
The market value of Lightspeed Commerce is measured differently than its book value, which is the value of Lightspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Lightspeed Commerce's value that differs from its market value or its book value, called intrinsic value, which is Lightspeed Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightspeed Commerce's market value can be influenced by many factors that don't directly affect Lightspeed Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightspeed Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightspeed Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightspeed Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.