Latch Inc Stock Market Value
| LTCH Stock | USD 0.18 0.00 0.000006% |
| Symbol | Latch |
Is there potential for Application Software market expansion? Will Latch introduce new products? Factors like these will boost the valuation of Latch. Expected growth trajectory for Latch significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Latch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.55) | Revenue Per Share | Quarterly Revenue Growth 0.473 | Return On Assets | Return On Equity |
Understanding Latch Inc requires distinguishing between market price and book value, where the latter reflects Latch's accounting equity. The concept of intrinsic value—what Latch's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Latch's price substantially above or below its fundamental value.
Understanding that Latch's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Latch represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Latch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Latch '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 Latch'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 Latch.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Latch on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Latch Inc or generate 0.0% return on investment in Latch over 90 days. Latch is related to or competes with Clean Coal, Mobivity Holdings, Xinda International, Tekcapital Plc, and RESAAS Services. Latch, Inc. operates as an enterprise technology company in the United States and Canada More
Latch 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 Latch'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 Latch Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.01 | |||
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 39.61 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.67 |
Latch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Latch's standard deviation. In reality, there are many statistical measures that can use Latch historical prices to predict the future Latch's volatility.| Risk Adjusted Performance | 0.1088 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.4842 | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Latch'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.
Latch January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1088 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 4.98 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 11.01 | |||
| Coefficient Of Variation | 727.48 | |||
| Standard Deviation | 7.4 | |||
| Variance | 54.75 | |||
| Information Ratio | 0.1292 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.4842 | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 39.61 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 121.23 | |||
| Semi Variance | 26.74 | |||
| Expected Short fall | (10.68) | |||
| Skewness | 0.1142 | |||
| Kurtosis | 1.34 |
Latch Inc Backtested Returns
Latch is extremely dangerous given 3 months investment horizon. Latch Inc has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Latch Inc Risk Adjusted Performance of 0.1088, mean deviation of 4.98, and Downside Deviation of 11.01 to evaluate company specific risk that cannot be diversified away. Latch holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.3, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Latch are expected to decrease by larger amounts. On the other hand, during market turmoil, Latch is expected to outperform it. Use Latch Inc value at risk and the relationship between the expected short fall and price action indicator , to analyze future returns on Latch Inc.
Auto-correlation | 0.29 |
Poor predictability
Latch Inc has poor predictability. Overlapping area represents the amount of predictability between Latch time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Latch Inc price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Latch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether Latch Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Latch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Latch Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Latch Inc Stock:Check out Latch Correlation, Latch Volatility and Latch Performance module to complement your research on Latch. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Latch 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.