Lazydays Holdings Performance
| GORVDelisted Stock | USD 0.42 0.22 34.38% |
The company secures a Beta (Market Risk) of -3.29, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lazydays Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Lazydays Holdings is expected to outperform it. At this point, Lazydays Holdings has a negative expected return of -6.36%. Please make sure to verify Lazydays Holdings' potential upside and day median price , to decide if Lazydays Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lazydays Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 58.1 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Lazydays |
Lazydays Holdings Relative Risk vs. Return Landscape
If you would invest 171.00 in Lazydays Holdings on November 5, 2025 and sell it today you would lose (129.00) from holding Lazydays Holdings or give up 75.44% of portfolio value over 90 days. Lazydays Holdings is currently does not generate positive expected returns and assumes 16.5762% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lazydays, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lazydays Holdings Target Price Odds to finish over Current Price
The tendency of Lazydays Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.42 | 90 days | 0.42 | close to 99 |
Based on a normal probability distribution, the odds of Lazydays Holdings to move above the current price in 90 days from now is close to 99 (This Lazydays Holdings probability density function shows the probability of Lazydays Stock to fall within a particular range of prices over 90 days) .
Lazydays Holdings Price Density |
| Price |
Predictive Modules for Lazydays Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lazydays Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lazydays Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lazydays Holdings is not an exception. The market had few large corrections towards the Lazydays Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lazydays Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lazydays Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.38 | |
β | Beta against Dow Jones | -3.29 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.23 |
Lazydays Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lazydays Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lazydays Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lazydays Holdings is not yet fully synchronised with the market data | |
| Lazydays Holdings generated a negative expected return over the last 90 days | |
| Lazydays Holdings has high historical volatility and very poor performance | |
| Lazydays Holdings has some characteristics of a very speculative penny stock | |
| Lazydays Holdings has a very high chance of going through financial distress in the upcoming years | |
| Lazydays Holdings currently holds 494.28 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Lazydays Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lazydays Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 871.56 M. Net Loss for the year was (163.71 M) with profit before overhead, payroll, taxes, and interest of 127.98 M. | |
| About 74.0% of Lazydays Holdings shares are owned by institutional investors |
Lazydays Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lazydays Stock often depends not only on the future outlook of the current and potential Lazydays Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lazydays Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 683.5 K | |
| Cash And Short Term Investments | 24.7 M |
Lazydays Holdings Fundamentals Growth
Lazydays Stock prices reflect investors' perceptions of the future prospects and financial health of Lazydays Holdings, and Lazydays Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lazydays Stock performance.
| Return On Equity | -4.06 | |||
| Return On Asset | -0.0559 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 250.22 M | |||
| Shares Outstanding | 3.74 M | |||
| Price To Earning | (28.33) X | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0 X | |||
| Revenue | 871.56 M | |||
| EBITDA | (79.52 M) | |||
| Cash And Equivalents | 22 K | |||
| Total Debt | 494.28 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (7.04) X | |||
| Cash Flow From Operations | 94.35 M | |||
| Earnings Per Share | (111.14) X | |||
| Total Asset | 675.83 M | |||
| Retained Earnings | (114.75 M) | |||
About Lazydays Holdings Performance
Evaluating Lazydays Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lazydays Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lazydays Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Golden River Resources Corporationration, an exploration stage company, identifies, acquires, explores for, and develops mining prospects in Canada.Things to note about Lazydays Holdings performance evaluation
Checking the ongoing alerts about Lazydays Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lazydays Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lazydays Holdings is not yet fully synchronised with the market data | |
| Lazydays Holdings generated a negative expected return over the last 90 days | |
| Lazydays Holdings has high historical volatility and very poor performance | |
| Lazydays Holdings has some characteristics of a very speculative penny stock | |
| Lazydays Holdings has a very high chance of going through financial distress in the upcoming years | |
| Lazydays Holdings currently holds 494.28 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Lazydays Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lazydays Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 871.56 M. Net Loss for the year was (163.71 M) with profit before overhead, payroll, taxes, and interest of 127.98 M. | |
| About 74.0% of Lazydays Holdings shares are owned by institutional investors |
- Analyzing Lazydays Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lazydays Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Lazydays Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lazydays Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lazydays Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lazydays Holdings' stock. These opinions can provide insight into Lazydays Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Lazydays Stock
If you are still planning to invest in Lazydays Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazydays Holdings' history and understand the potential risks before investing.
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