Lightspeed Commerce Stock Price on June 14, 2024
| LSPD Stock | CAD 25.66 0.66 2.64% |
Below is the normalized historical share price chart for Lightspeed Commerce extending back to March 08, 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 25.66, as last reported on the 27th of November, with the highest price reaching 26.05 and the lowest price hitting 24.65 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 very steady, given 3 months investment horizon. Lightspeed Commerce has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27% 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 0.68% is justified by implied risk. Please exercise Lightspeed Commerce's Downside Deviation of 1.83, risk adjusted performance of 0.1726, and Mean Deviation of 1.56 to check out if our risk estimates are consistent with your expectations.
At this time, Lightspeed Commerce's Common Stock Total Equity is very stable compared to the past year. As of the 27th of November 2024, Other Stockholder Equity is likely to grow to about 224.6 M, while Common Stock Shares Outstanding is likely to drop about 111.8 M. . At this time, Lightspeed Commerce's Price Book Value Ratio is very stable compared to the past year. As of the 27th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.16, while Price To Sales Ratio is likely to drop 2.28. Lightspeed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 19.3831 | 50 Day MA 21.7602 | Beta 2.712 |
Lightspeed |
Sharpe Ratio = 0.2707
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Lightspeed Commerce is performing at about 21% 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 1.1497 | Enterprise Value Ebitda (20.34) | Price Sales 3.7487 | Shares Float 113.2 M | Wall Street Target Price 20.3493 |
Lightspeed Commerce Valuation on June 14, 2024
It is possible to determine the worth of Lightspeed Commerce on a given historical date. On June 14, 2024 Lightspeed was worth 20.34 at the beginning of the trading date compared to the closed value of 20.17. 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 | |
| 20.87 | 21.08 | 20.38 | 20.41 | 365,900 | |
06/14/2024 | 20.34 | 20.58 | 20.12 | 20.17 | 504,052 |
| 19.98 | 20.26 | 19.32 | 19.75 | 768,900 |
| Backtest Lightspeed Commerce | | | Lightspeed Commerce History | | | Lightspeed Commerce Valuation | Previous | Next |
Lightspeed Commerce Trading Date Momentum on June 14, 2024
| On June 17 2024 Lightspeed Commerce was traded for 19.75 at the closing time. The highest price during the trading period was 20.26 and the lowest recorded bid was listed for 19.32 . The volume for the day was 768.9 K. This history from June 17, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.08% . The trading delta at closing time to the current price is 7.14% . |
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 | -963 M | -914.9 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 27, 2024
| High |
0.00 | 0.00 |
Lightspeed Commerce cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 27, 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 | 0.1726 | |||
| Jensen Alpha | 0.4768 | |||
| Total Risk Alpha | 0.1433 | |||
| Sortino Ratio | 0.2247 | |||
| Treynor Ratio | 1.18 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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 board of governors. To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.