Lemonsoft Oyj (Finland) Performance
| LEMON Stock | 5.02 0.04 0.79% |
The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lemonsoft Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lemonsoft Oyj is expected to be smaller as well. At this point, Lemonsoft Oyj has a negative expected return of -0.44%. Please make sure to verify Lemonsoft Oyj's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Lemonsoft Oyj 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 Lemonsoft Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 5.1 M | |
| Total Cashflows From Investing Activities | -4.1 M | |
| Free Cash Flow | 1.4 M |
Lemonsoft |
Lemonsoft Oyj Relative Risk vs. Return Landscape
If you would invest 662.00 in Lemonsoft Oyj on November 10, 2025 and sell it today you would lose (160.00) from holding Lemonsoft Oyj or give up 24.17% of portfolio value over 90 days. Lemonsoft Oyj is generating negative expected returns and assumes 2.1893% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Lemonsoft, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lemonsoft Oyj Target Price Odds to finish over Current Price
The tendency of Lemonsoft 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 |
| 5.02 | 90 days | 5.02 | about 98.0 |
Based on a normal probability distribution, the odds of Lemonsoft Oyj to move above the current price in 90 days from now is about 98.0 (This Lemonsoft Oyj probability density function shows the probability of Lemonsoft Stock to fall within a particular range of prices over 90 days) .
Lemonsoft Oyj Price Density |
| Price |
Predictive Modules for Lemonsoft Oyj
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lemonsoft Oyj. 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.Lemonsoft Oyj Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lemonsoft Oyj is not an exception. The market had few large corrections towards the Lemonsoft Oyj'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 Lemonsoft Oyj, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lemonsoft Oyj within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.24 |
Lemonsoft Oyj 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 Lemonsoft Oyj for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lemonsoft Oyj can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lemonsoft Oyj generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors |
Lemonsoft Oyj 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 Lemonsoft Stock often depends not only on the future outlook of the current and potential Lemonsoft Oyj'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. Lemonsoft Oyj's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.3 M | |
| Dividends Paid | 2.2 M | |
| Short Long Term Debt | 900 K |
Lemonsoft Oyj Fundamentals Growth
Lemonsoft Stock prices reflect investors' perceptions of the future prospects and financial health of Lemonsoft Oyj, and Lemonsoft Oyj 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 Lemonsoft Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0929 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 134.15 M | |||
| Shares Outstanding | 18.39 M | |||
| Price To Book | 6.66 X | |||
| Price To Sales | 6.63 X | |||
| Revenue | 17.23 M | |||
| EBITDA | 4.27 M | |||
| Total Debt | 2.4 M | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 3.99 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 29.8 M | |||
About Lemonsoft Oyj Performance
By evaluating Lemonsoft Oyj's fundamental ratios, stakeholders can gain valuable insights into Lemonsoft Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lemonsoft Oyj 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 Lemonsoft Oyj 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 Lemonsoft Oyj performance evaluation
Checking the ongoing alerts about Lemonsoft Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lemonsoft Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lemonsoft Oyj generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors |
- Analyzing Lemonsoft Oyj'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 Lemonsoft Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Lemonsoft Oyj'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 Lemonsoft Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lemonsoft Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lemonsoft Oyj's stock. These opinions can provide insight into Lemonsoft Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lemonsoft Stock analysis
When running Lemonsoft Oyj's price analysis, check to measure Lemonsoft Oyj'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 Lemonsoft Oyj is operating at the current time. Most of Lemonsoft Oyj's value examination focuses on studying past and present price action to predict the probability of Lemonsoft Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemonsoft Oyj's price. Additionally, you may evaluate how the addition of Lemonsoft Oyj to your portfolios can decrease your overall portfolio volatility.
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