Lastminute Nv Stock Performance
| LSMNF Stock | USD 19.92 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lastminute are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days lastminute NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Lastminute is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Lastminute |
Lastminute Relative Risk vs. Return Landscape
If you would invest 1,992 in lastminute NV on September 30, 2025 and sell it today you would earn a total of 0.00 from holding lastminute NV or generate 0.0% return on investment over 90 days. lastminute NV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lastminute, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lastminute Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lastminute's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as lastminute NV, and traders can use it to determine the average amount a Lastminute's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LSMNF |
Based on monthly moving average Lastminute is not performing at its full potential. However, 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 Lastminute by adding Lastminute to a well-diversified portfolio.
Lastminute Fundamentals Growth
Lastminute Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lastminute, and Lastminute 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 Lastminute Pink Sheet performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 457.36 M | |||
| Shares Outstanding | 12.26 M | |||
| Price To Sales | 1.13 X | |||
| Revenue | 253.95 M | |||
| EBITDA | 21.99 M | |||
| Cash And Equivalents | 115.23 M | |||
| Cash Per Share | 10.46 X | |||
| Total Debt | 86.56 M | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 6.73 X | |||
| Cash Flow From Operations | 7.62 M | |||
| Earnings Per Share | (0.91) X | |||
About Lastminute Performance
By analyzing Lastminute's fundamental ratios, stakeholders can gain valuable insights into Lastminute's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lastminute 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 Lastminute has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
lastminute.com N.V. operates in the online travel industry in Italy, Spain, the United Kingdom, France, Germany, and internationally. The company was formerly known as Bravofly Rumbo Group N.V. and changed its name to lastminute.com N.V. in May 2015. lastminute.com N.V. was founded in 2004 and is based in Amsterdam, the Netherlands. Lastminute is traded on OTC Exchange in the United States.Things to note about lastminute NV performance evaluation
Checking the ongoing alerts about Lastminute for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for lastminute NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| lastminute NV generated a negative expected return over the last 90 days | |
| lastminute NV has high likelihood to experience some financial distress in the next 2 years | |
| lastminute NV has accumulated 86.56 M in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. lastminute NV has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lastminute until it has trouble settling it off, either with new capital or with free cash flow. So, Lastminute's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like lastminute NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lastminute to invest in growth at high rates of return. When we think about Lastminute's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 253.95 M. Net Loss for the year was (9.61 M) with profit before overhead, payroll, taxes, and interest of 91.04 M. | |
| About 53.0% of Lastminute outstanding shares are owned by corporate insiders |
- Analyzing Lastminute'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 Lastminute's stock is overvalued or undervalued compared to its peers.
- Examining Lastminute'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 Lastminute's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lastminute's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lastminute's pink sheet. These opinions can provide insight into Lastminute's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lastminute Pink Sheet analysis
When running Lastminute's price analysis, check to measure Lastminute'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 Lastminute is operating at the current time. Most of Lastminute's value examination focuses on studying past and present price action to predict the probability of Lastminute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lastminute's price. Additionally, you may evaluate how the addition of Lastminute to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |