Lendway Stock Price on September 10, 2024
| LDWY Stock | 5.00 0.87 21.07% |
Below is the normalized historical share price chart for Lendway extending back to June 25, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lendway stands at 5.00, as last reported on the 26th of November, with the highest price reaching 5.10 and the lowest price hitting 4.06 during the day.
If you're considering investing in Lendway Stock, it is important to understand the factors that can impact its price. Lendway appears to be very risky, given 3 months investment horizon. Lendway has Sharpe Ratio of 0.0848, which conveys that the firm had a 0.0848% return per unit of risk over the last 3 months. By analyzing Lendway's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Lendway's Risk Adjusted Performance of 0.0294, mean deviation of 3.76, and Downside Deviation of 4.8 to check out if our risk estimates are consistent with your expectations.
At this time, Lendway's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 17.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 11.1 M in 2024. . At this time, Lendway's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 3.57 in 2024, whereas Price Book Value Ratio is likely to drop 0.50 in 2024. Lendway Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of March 1993 | 200 Day MA 4.6587 | 50 Day MA 3.5112 | Beta 1.852 |
Lendway |
Sharpe Ratio = 0.0848
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Estimated Market Risk
| 5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lendway is performing at about 6% of its full potential. 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 Lendway by adding it to a well-diversified portfolio.
Price Book 0.5708 | Enterprise Value Ebitda (1.15) | Price Sales 0.2945 | Shares Float 1.1 M | Earnings Share (2.26) |
Lendway Valuation on September 10, 2024
It is possible to determine the worth of Lendway on a given historical date. On September 10, 2024 Lendway was worth 3.94 at the beginning of the trading date compared to the closed value of 3.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lendway stock. Still, in general, we apply an absolute valuation method to find Lendway's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lendway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lendway's related companies.
| Open | High | Low | Close | Volume | |
| 4.15 | 4.15 | 4.15 | 4.15 | 405.00 | |
09/10/2024 | 3.94 | 4.10 | 3.93 | 3.93 | 9,221 |
| 3.90 | 4.01 | 3.72 | 3.72 | 12,903 |
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Lendway Trading Date Momentum on September 10, 2024
| On September 11 2024 Lendway was traded for 3.72 at the closing time. The top price for the day was 4.01 and the lowest listed price was 3.72 . The trading volume for the day was 12.9 K. The trading history from September 11, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.34% . The trading delta at closing time against the current closing price is 1.78% . |
Lendway Fundamentals Correlations and Trends
By evaluating Lendway's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lendway's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lendway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lendway Stock history
Lendway investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lendway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lendway will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lendway stock prices may prove useful in developing a viable investing in Lendway
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 M | 1.9 M | |
| Net Income Applicable To Common Shares | 11.6 M | 12.1 M |
Lendway Quarterly Net Working Capital |
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Lendway Stock Technical Analysis
Lendway technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lendway Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Lendway cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lendway November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Lendway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lendway shares will generate the highest return on investment. By undertsting and applying Lendway stock market strength indicators, traders can identify Lendway entry and exit signals to maximize returns
Lendway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lendway's price direction in advance. Along with the technical and fundamental analysis of Lendway Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lendway to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0294 | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.2844 |
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Additional Tools for Lendway Stock Analysis
When running Lendway's price analysis, check to measure Lendway'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 Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.