Lightspeed Commerce Stock Market Value
| LSPD Stock | USD 8.99 0.20 2.28% |
| Symbol | Lightspeed |
Will Systems Software sector continue expanding? Could Lightspeed diversify its offerings? Factors like these will boost the valuation of Lightspeed Commerce. Expected growth trajectory for Lightspeed significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lightspeed Commerce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.58) | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets | Return On Equity |
The market value of Lightspeed Commerce is measured differently than its book value, which is the value of Lightspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Lightspeed Commerce's value that differs from its market value or its book value, called intrinsic value, which is Lightspeed Commerce's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lightspeed Commerce's market value can be influenced by many factors that don't directly affect Lightspeed Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lightspeed Commerce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lightspeed Commerce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lightspeed Commerce's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Lightspeed Commerce 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lightspeed Commerce's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lightspeed Commerce.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Lightspeed Commerce on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Lightspeed Commerce or generate 0.0% return on investment in Lightspeed Commerce over 90 days. Lightspeed Commerce is related to or competes with Alight, Karooooo, PAR Technology, Kodiak AI, Porch, Pagerduty, and Amplitude. Lightspeed Commerce Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, ret... More
Lightspeed Commerce Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lightspeed Commerce's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lightspeed Commerce upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 2.54 |
Lightspeed Commerce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightspeed Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lightspeed Commerce's standard deviation. In reality, there are many statistical measures that can use Lightspeed Commerce historical prices to predict the future Lightspeed Commerce's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.38) |
Lightspeed Commerce February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (446.74) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 2.54 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.8 |
Lightspeed Commerce Backtested Returns
Lightspeed Commerce has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Lightspeed Commerce exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lightspeed Commerce's Standard Deviation of 2.51, mean deviation of 1.81, and Risk Adjusted Performance of (0.17) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.5, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lightspeed Commerce will likely underperform. At this point, Lightspeed Commerce has a negative expected return of -0.35%. Please make sure to verify Lightspeed Commerce's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Lightspeed Commerce performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Lightspeed Commerce has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Lightspeed Commerce time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lightspeed Commerce price movement. The serial correlation of -0.73 indicates that around 73.0% of current Lightspeed Commerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lightspeed Commerce is a strong investment it is important to analyze Lightspeed Commerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightspeed Commerce's future performance. For an informed investment choice regarding Lightspeed Stock, refer to the following important reports:Check out Lightspeed Commerce Correlation, Lightspeed Commerce Volatility and Lightspeed Commerce Performance module to complement your research on Lightspeed Commerce. For information on how to trade Lightspeed Stock refer to our How to Trade Lightspeed Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Lightspeed Commerce technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.