Cs Disco Llc Stock Performance
| LAW Stock | USD 5.55 0.11 2.02% |
The firm owns a Beta (Systematic Risk) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CS Disco are expected to decrease at a much lower rate. During the bear market, CS Disco is likely to outperform the market. At this point, CS Disco LLC has a negative expected return of -0.0304%. Please make sure to confirm CS Disco's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if CS Disco LLC performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CS Disco LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, CS Disco is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.1 | Five Day Return (3.68) | Year To Date Return (25.78) | Ten Year Return (86.59) | All Time Return (86.59) |
1 | Acquisition by Eric Friedrichsen of 1023780 shares of CS Disco at 7.75 subject to Rule 16b-3 | 10/08/2024 |
2 | The number of super-rich people is explodingand its raising the bar for whats considered wealthy | 10/15/2024 |
3 | Philadelphia District Attorney Sues To Stop Elon Musks Million-Dollar Trump Support Lottery | 10/28/2024 |
4 | Enfusion, Inc. Q3 Earnings and Revenues Miss Estimates | 11/04/2024 |
5 | CS Disco, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
6 | Fake Cop Gets Caught Pretending To Be A Cop In Front Of A Real Cop | 11/12/2024 |
7 | This United Nations AI official explains why she doesnt want an international agency for AI | 11/13/2024 |
8 | Apple Hit With 3.75 Billion iCloud Anti-Competitive Lawsuit On Behalf Of 40 Million Brits | 11/14/2024 |
9 | Xockets board member Our case against Nvidia and Microsoft is about the future of American innovation | 11/19/2024 |
| Begin Period Cash Flow | 203.2 M |
LAW |
CS Disco Relative Risk vs. Return Landscape
If you would invest 572.00 in CS Disco LLC on August 24, 2024 and sell it today you would lose (17.00) from holding CS Disco LLC or give up 2.97% of portfolio value over 90 days. CS Disco LLC is generating negative expected returns assuming volatility of 1.8843% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than LAW, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CS Disco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CS Disco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CS Disco LLC, and traders can use it to determine the average amount a CS Disco'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 = -0.0161
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| Negative Returns | LAW |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CS Disco 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 CS Disco by adding CS Disco to a well-diversified portfolio.
CS Disco Fundamentals Growth
LAW Stock prices reflect investors' perceptions of the future prospects and financial health of CS Disco, and CS Disco 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 LAW Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 206.92 M | ||||
| Shares Outstanding | 59.91 M | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 138.09 M | ||||
| Gross Profit | 101.03 M | ||||
| EBITDA | (37.55 M) | ||||
| Net Income | (42.15 M) | ||||
| Cash And Equivalents | 203.24 M | ||||
| Cash Per Share | 3.89 X | ||||
| Total Debt | 9.16 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 11.13 X | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | (25.53 M) | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 325.9 M | ||||
| Total Asset | 231.55 M | ||||
| Retained Earnings | (240.38 M) | ||||
| Working Capital | 169.22 M | ||||
About CS Disco Performance
Evaluating CS Disco's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CS Disco 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 CS Disco 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about CS Disco LLC performance evaluation
Checking the ongoing alerts about CS Disco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CS Disco LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CS Disco LLC generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 138.09 M. Reported Net Loss for the year was (42.15 M) with profit before taxes, overhead, and interest of 101.03 M. | |
| CS Disco LLC has about 203.24 M in cash with (25.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.89. | |
| CS Disco LLC has a frail financial position based on the latest SEC disclosures | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from fortune.com: Xockets board member Our case against Nvidia and Microsoft is about the future of American innovation |
- Analyzing CS Disco'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 CS Disco's stock is overvalued or undervalued compared to its peers.
- Examining CS Disco'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 CS Disco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CS Disco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CS Disco's stock. These opinions can provide insight into CS Disco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LAW Stock Analysis
When running CS Disco's price analysis, check to measure CS Disco'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 CS Disco is operating at the current time. Most of CS Disco's value examination focuses on studying past and present price action to predict the probability of CS Disco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS Disco's price. Additionally, you may evaluate how the addition of CS Disco to your portfolios can decrease your overall portfolio volatility.