Lightspeed Commerce Stock Price on December 31, 2023
| LSPD Stock | USD 18.80 0.03 0.16% |
Below is the normalized historical share price chart for Lightspeed Commerce extending back to August 14, 2019. 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 Lightspeed Commerce stands at 18.80, as last reported on the 30th of November, with the highest price reaching 18.96 and the lowest price hitting 18.46 during the day.
If you're considering investing in Lightspeed Stock, it is important to understand the factors that can impact its price. Lightspeed Commerce appears to be not too volatile, given 3 months investment horizon. Lightspeed Commerce has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24% return per unit of risk over the last 3 months. By analyzing Lightspeed Commerce's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please exercise Lightspeed Commerce's Mean Deviation of 1.64, risk adjusted performance of 0.2022, and Downside Deviation of 1.71 to check out if our risk estimates are consistent with your expectations.
At present, Lightspeed Commerce's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. . At present, Lightspeed Commerce's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.95, whereas Price Earnings Ratio is forecasted to decline to (13.96). Lightspeed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of August 2019 | 200 Day MA 14.2349 | 50 Day MA 16.17 | Beta 2.712 |
Lightspeed |
Sharpe Ratio = 0.2446
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Lightspeed Commerce is performing at about 19% 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 Lightspeed Commerce by adding it to a well-diversified portfolio.
Price Book 1.2185 | Enterprise Value Ebitda (14.36) | Price Sales 2.819 | Shares Float 113.2 M | Wall Street Target Price 18.7519 |
Lightspeed Commerce Valuation on December 31, 2023
It is possible to determine the worth of Lightspeed Commerce on a given historical date. On December 31, 2023 Lightspeed was worth 21.2 at the beginning of the trading date compared to the closed value of 20.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lightspeed Commerce stock. Still, in general, we apply an absolute valuation method to find Lightspeed Commerce'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 Lightspeed Commerce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lightspeed Commerce's related companies.
| Open | High | Low | Close | Volume | |
| 20.85 | 21.49 | 20.58 | 21.10 | 986,429 | |
12/29/2023 | 21.20 | 21.71 | 20.97 | 20.99 | 988,133 |
| 20.54 | 20.59 | 19.29 | 19.46 | 2,418,258 |
| Backtest Lightspeed Commerce | | | Lightspeed Commerce History | | | Lightspeed Commerce Valuation | Previous | Next |
Lightspeed Commerce Trading Date Momentum on December 31, 2023
| On January 02 2024 Lightspeed Commerce was traded for 19.46 at the closing time. The top price for the day was 20.59 and the lowest listed price was 19.29 . The trading volume for the day was 2.4 M. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.29% . The trading delta at closing time against the current closing price is 11.91% . |
Lightspeed Commerce Fundamentals Correlations and Trends
By evaluating Lightspeed Commerce'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 Lightspeed Commerce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lightspeed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lightspeed Commerce Stock history
Lightspeed Commerce 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 Lightspeed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lightspeed Commerce 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 Lightspeed Commerce stock prices may prove useful in developing a viable investing in Lightspeed Commerce
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 153.8 M | 111.8 M | |
| Net Loss | -259.6 M | -246.6 M |
Lightspeed Commerce Quarterly Net Working Capital |
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Lightspeed Commerce Stock Technical Analysis
Lightspeed Commerce 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
Lightspeed Commerce Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lightspeed Commerce cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Lightspeed Commerce November 30, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Lightspeed Commerce stock market strength indicators, traders can identify Lightspeed Commerce entry and exit signals to maximize returns
Lightspeed Commerce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lightspeed Commerce's price direction in advance. Along with the technical and fundamental analysis of Lightspeed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lightspeed 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 | 0.2022 | |||
| Jensen Alpha | 0.5667 | |||
| Total Risk Alpha | 0.2128 | |||
| Sortino Ratio | 0.2952 | |||
| Treynor Ratio | 1.22 |
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Complementary Tools for Lightspeed Stock analysis
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.
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