Lendway Performance
| LDWYDelisted Stock | 5.25 0.54 11.46% |
On a scale of 0 to 100, Lendway holds a performance score of 7. The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lendway are expected to decrease at a much lower rate. During the bear market, Lendway is likely to outperform the market. Please check Lendway's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Lendway's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lendway are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Lendway showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Lendway, Inc. Hits New 52-Week Low at 3.54 Amid Market Volatility - Markets Mojo | 11/17/2025 |
2 | Is Lendway Inc. stock cheap compared to fundamentals - GDP Growth Daily Entry Point Trade Alerts - newser.com | 11/19/2025 |
3 | Lendway, Inc. Hits New 52-Week Low at 3.35 Amidst Declining Performance - Markets Mojo | 11/25/2025 |
4 | How Lendway Inc. stock performs in weak economy - July 2025 Action Pattern Based Trade Signal System - Newser | 12/05/2025 |
5 | Risk Check Why Lendway Inc. stock is rated strong buy - Gap Down AI Optimized Trading Strategy Guides - | 12/18/2025 |
6 | Acquisition by Herfurth Mary of 1594 shares of Lendway subject to Rule 16b-3 | 12/31/2025 |
7 | Macro Review Will Lendway Inc. stock split again soon - July 2025 Macro Moves AI Driven Price Predictions - ulpravda.ru | 01/09/2026 |
8 | Market Wrap Is now the right time to enter Lendway Inc - MA Rumor Comprehensive Market Scan Insights - baoquankhu1.vn | 01/26/2026 |
9 | Lendway Rebrands as Bloomia Holdings with New Ticker - TipRanks | 01/30/2026 |
| Begin Period Cash Flow | 16.1 M | |
| Total Cashflows From Investing Activities | -35.1 M |
Lendway |
Lendway Relative Risk vs. Return Landscape
If you would invest 421.00 in Lendway on November 6, 2025 and sell it today you would earn a total of 104.00 from holding Lendway or generate 24.7% return on investment over 90 days. Lendway is currently generating 0.5581% in daily expected returns and assumes 6.1262% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Lendway, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lendway Target Price Odds to finish over Current Price
The tendency of Lendway 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 |
| 5.25 | 90 days | 5.25 | near 1 |
Based on a normal probability distribution, the odds of Lendway to move above the current price in 90 days from now is near 1 (This Lendway probability density function shows the probability of Lendway Stock to fall within a particular range of prices over 90 days) .
Lendway Price Density |
| Price |
Predictive Modules for Lendway
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lendway. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lendway's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lendway Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lendway is not an exception. The market had few large corrections towards the Lendway's 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 Lendway, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lendway within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | 0.06 |
Lendway 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 Lendway for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lendway can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lendway is now traded under the symbol TULP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Lendway is way too risky over 90 days horizon | |
| Lendway appears to be risky and price may revert if volatility continues | |
| Lendway has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 37.77 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 17.06 M. | |
| Lendway generates negative cash flow from operations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lendway Rebrands as Bloomia Holdings with New Ticker - TipRanks |
Lendway 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 Lendway Stock often depends not only on the future outlook of the current and potential Lendway's 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. Lendway's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 M | |
| Cash And Short Term Investments | 1.8 M |
Lendway Fundamentals Growth
Lendway Stock prices reflect investors' perceptions of the future prospects and financial health of Lendway, and Lendway 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 Lendway Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0138 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 85.12 M | |||
| Shares Outstanding | 1.77 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 37.77 M | |||
| EBITDA | 11.25 M | |||
| Total Debt | 75.55 M | |||
| Book Value Per Share | 5.27 X | |||
| Cash Flow From Operations | (4.05 M) | |||
| Earnings Per Share | (1.47) X | |||
| Total Asset | 99.98 M | |||
| Retained Earnings | (6.4 M) | |||
About Lendway Performance
Evaluating Lendway's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lendway 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 Lendway 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.
Things to note about Lendway performance evaluation
Checking the ongoing alerts about Lendway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lendway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lendway is now traded under the symbol TULP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Lendway is way too risky over 90 days horizon | |
| Lendway appears to be risky and price may revert if volatility continues | |
| Lendway has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 37.77 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 17.06 M. | |
| Lendway generates negative cash flow from operations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lendway Rebrands as Bloomia Holdings with New Ticker - TipRanks |
- Analyzing Lendway's 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 Lendway's stock is overvalued or undervalued compared to its peers.
- Examining Lendway's 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 Lendway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lendway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lendway's stock. These opinions can provide insight into Lendway's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lendway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Lendway Stock
If you are still planning to invest in Lendway 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 Lendway's history and understand the potential risks before investing.
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