Is Lulus Fashion Stock a Good Investment?
Lulus Fashion Investment Advice | LVLU |
- Examine Lulus Fashion's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lulus Fashion's leadership team and their track record. Good management can help Lulus Fashion navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Lulus Fashion's business and its evolving consumer preferences.
- Compare Lulus Fashion's performance and market position to its competitors. Analyze how Lulus Fashion is positioned in terms of product offerings, innovation, and market share.
- Check if Lulus Fashion pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lulus Fashion's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lulus Fashion Lounge stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lulus Fashion Lounge is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lulus Fashion Stock
Researching Lulus Fashion's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lulus Fashion Lounge has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 0.74. The firm had not issued any dividends in recent years.
To determine if Lulus Fashion is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lulus Fashion's research are outlined below:
| Lulus Fashion Lounge generated a negative expected return over the last 90 days | |
| Lulus Fashion Lounge has high historical volatility and very poor performance | |
| Lulus Fashion Lounge has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 355.18 M. Net Loss for the year was (19.33 M) with profit before overhead, payroll, taxes, and interest of 137.4 M. | |
| Lulus Fashion Lounge has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Lulus Fashion Lounge stock hits 52-week low at 0.89 - Investing.com |
Lulus Fashion Quarterly Accounts Payable |
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Lulus Fashion uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lulus Fashion Lounge. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lulus Fashion's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Lulus Fashion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lulus Fashion's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-14 | 2022-12-31 | -0.11 | -0.14 | -0.03 | 27 | ||
2022-03-31 | 2021-12-31 | -0.07 | -0.03 | 0.04 | 57 | ||
2023-11-08 | 2023-09-30 | -0.06 | -0.01 | 0.05 | 83 | ||
2023-08-08 | 2023-06-30 | -0.02 | -0.07 | -0.05 | 250 | ||
2021-12-14 | 2021-09-30 | 0.08 | 0.13 | 0.05 | 62 | ||
2023-05-09 | 2023-03-31 | -0.07 | -0.14 | -0.07 | 100 | ||
2022-11-15 | 2022-09-30 | 0.09 | 0.02 | -0.07 | 77 | ||
2024-03-06 | 2023-12-31 | -0.1 | -0.18 | -0.08 | 80 |
Know Lulus Fashion's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lulus Fashion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lulus Fashion Lounge backward and forwards among themselves. Lulus Fashion's institutional investor refers to the entity that pools money to purchase Lulus Fashion's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-09-30 | 54.4 K | Sweeney & Michel, Llc | 2024-09-30 | 51.1 K | Renaissance Technologies Corp | 2024-09-30 | 45.9 K | State Street Corp | 2024-09-30 | 27.1 K | Prosperity Financial Group, Inc. | 2024-09-30 | 19.4 K | Blueprint Investment Partners | 2024-09-30 | 19.4 K | Susquehanna International Group, Llp | 2024-09-30 | 13.6 K | Rsm Us Wealth Management Llc | 2024-09-30 | 12.7 K | Northern Trust Corp | 2024-09-30 | 12.6 K | Canada Pension Plan Investment Board | 2024-09-30 | 7.5 M | Institutional Venture Management Xv, Llc | 2024-09-30 | 3.8 M |
Lulus Fashion's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.73 M.Market Cap |
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Lulus Fashion's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.27) | (0.25) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.29) | (0.27) |
Determining Lulus Fashion's profitability involves analyzing its financial statements and using various financial metrics to determine if Lulus Fashion is a good buy. For example, gross profit margin measures Lulus Fashion's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lulus Fashion's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Lulus Fashion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lulus Fashion Lounge. Check Lulus Fashion's Beneish M Score to see the likelihood of Lulus Fashion's management manipulating its earnings.
Evaluate Lulus Fashion's management efficiency
Lulus Fashion Lounge has return on total asset (ROA) of (0.0939) % which means that it has lost $0.0939 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4877) %, meaning that it created substantial loss on money invested by shareholders. Lulus Fashion's management efficiency ratios could be used to measure how well Lulus Fashion manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.23 in 2025. Return On Capital Employed is likely to gain to -0.25 in 2025. At this time, Lulus Fashion's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 1.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 48.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.38 | 1.44 | |
| Tangible Book Value Per Share | 0.08 | 0.09 | |
| Enterprise Value Over EBITDA | (8.81) | (9.25) | |
| Price Book Value Ratio | 1.10 | 1.15 | |
| Enterprise Value Multiple | (8.81) | (9.25) | |
| Price Fair Value | 1.10 | 1.15 | |
| Enterprise Value | 127.4 M | 121 M |
The decision-making processes within Lulus Fashion are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.263 |
Basic technical analysis of Lulus Stock
As of the 1st of February, Lulus Fashion secures the Risk Adjusted Performance of (0.09), mean deviation of 4.17, and Standard Deviation of 6.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lulus Fashion Lounge, as well as the relationship between them.Lulus Fashion's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lulus Fashion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lulus Fashion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lulus Fashion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lulus Fashion's Outstanding Corporate Bonds
Lulus Fashion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lulus Fashion Lounge uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lulus bonds can be classified according to their maturity, which is the date when Lulus Fashion Lounge has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Lulus Fashion's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lulus Fashion's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.384 | |||
| Mean Deviation | 4.17 | |||
| Coefficient Of Variation | (844.06) | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.64 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | 0.374 | |||
| Maximum Drawdown | 46.0 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Skewness | 1.91 | |||
| Kurtosis | 8.38 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.384 | |||
| Mean Deviation | 4.17 | |||
| Coefficient Of Variation | (844.06) | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.64 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | 0.374 | |||
| Maximum Drawdown | 46.0 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Skewness | 1.91 | |||
| Kurtosis | 8.38 |
Consider Lulus Fashion's intraday indicators
Lulus Fashion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lulus Fashion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0562 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.87 | |||
| Day Typical Price | 0.86 | |||
| Market Facilitation Index | 0.05 | |||
| Period Momentum Indicator | 0.03 |
Lulus Stock media impact
Far too much social signal, news, headlines, and media speculation about Lulus Fashion that are available to investors today. That information is available publicly through Lulus media outlets and privately through word of mouth or via Lulus internal channels. However, regardless of the origin, that massive amount of Lulus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lulus Fashion news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lulus Fashion relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lulus Fashion's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lulus Fashion alpha.
Lulus Fashion Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lulus Fashion can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lulus Fashion Corporate Management
| Tiffany Smith | Chief Officer | Profile | |
| David McCreight | Executive Board | Profile | |
| Naomi BeckmanStraus | General Secretary | Profile | |
| Laura Deady | Chief Officer | Profile |
Additional Tools for Lulus Stock Analysis
When running Lulus Fashion's price analysis, check to measure Lulus Fashion'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 Lulus Fashion is operating at the current time. Most of Lulus Fashion's value examination focuses on studying past and present price action to predict the probability of Lulus Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lulus Fashion's price. Additionally, you may evaluate how the addition of Lulus Fashion to your portfolios can decrease your overall portfolio volatility.