Cs Disco Llc Stock Performance
| LAW Stock | USD 6.34 0.06 0.94% |
CS Disco has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.14, which signifies a somewhat significant risk relative to the market. CS Disco returns are very sensitive to returns on the market. As the market goes up or down, CS Disco is expected to follow. CS Disco LLC today owns a risk of 3.31%. Please confirm CS Disco LLC total risk alpha, as well as the relationship between the skewness and day median price , to decide if CS Disco LLC will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CS Disco LLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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 (0.94) | Five Day Return (4.23) | Year To Date Return (13.15) | Ten Year Return (84.54) | All Time Return (84.54) |
1 | Disposition of 16 shares by Michael Lafair of CS Disco at 6.32 subject to Rule 16b-3 | 10/31/2025 |
2 | Acquisition by Eric Friedrichsen of 6660 shares of CS Disco at 6.68 subject to Rule 16b-3 | 11/10/2025 |
3 | Disposition of 16 shares by Michael Lafair of CS Disco at 7.16 subject to Rule 16b-3 | 11/28/2025 |
4 | Disposition of 20000 shares by Melanie Antoon of CS Disco at 8.71 subject to Rule 16b-3 | 12/10/2025 |
5 | The Buzbee Law Firm and Gamez Law Firm to Provide an Update on the Investigation Regarding the Death of Brianna Aguilera | 01/05/2026 |
6 | ITGR SECURITIES Integer Holdings Corporation Hit with Securities Fraud Class Action Over Weak Demand Contact BFA Law before February 9 Deadline | 01/14/2026 |
7 | BBWI CLASS ACTION Did Bath Body Works, Inc. Mislead Investors BFA Law Notifies Investors to Contact the Firm by March 16 about the Filed Securities Class Action | 01/20/2026 |
8 | Human Continuum Appoints Dr. Tsun Sean Law MD, MBA as its Chief Executive Officer to Lead the Research and Development Efforts Focused on Next-Generation Exosom... | 01/21/2026 |
9 | ITGR STOCK DROP Integer Holdings Corporation Hit with Securities Class Action after Stock Plummets 32 percent -- Contact BFA Law by February 9 if You Lost Money | 01/22/2026 |
10 | BRBR SHAREHOLDERS BellRing Brands Accused of Misrepresentations about its Growth Drivers in BFA Laws Securities Fraud Class Action Investors Notified to Contact... | 01/26/2026 |
11 | Amanda Demanda Law Group Wins Best Hispanic Culture Campaign and Best Magazine Ad at 2026 Golden Gavel Awards | 01/28/2026 |
| Begin Period Cash Flow | 159.6 M | |
| Total Cashflows From Investing Activities | -78 M |
CS Disco Relative Risk vs. Return Landscape
If you would invest 632.00 in CS Disco LLC on October 31, 2025 and sell it today you would earn a total of 2.00 from holding CS Disco LLC or generate 0.32% return on investment over 90 days. CS Disco LLC is generating 0.0583% of daily returns assuming volatility of 3.3114% on return distribution over 90 days investment horizon. In other words, 29% 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 Target Price Odds to finish over Current Price
The tendency of LAW Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.34 | 90 days | 6.34 | about 87.38 |
Based on a normal probability distribution, the odds of CS Disco to move above the current price in 90 days from now is about 87.38 (This CS Disco LLC probability density function shows the probability of LAW Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.14 . This indicates CS Disco LLC market returns are correlated to returns on the market. As the market goes up or down, CS Disco is expected to follow. Additionally CS Disco LLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CS Disco Price Density |
| Price |
Predictive Modules for CS Disco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CS Disco LLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CS Disco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CS Disco is not an exception. The market had few large corrections towards the CS Disco's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CS Disco LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CS Disco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.06 |
CS Disco Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CS Disco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CS Disco LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CS Disco LLC had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 144.84 M. Reported Net Loss for the year was (55.77 M) with profit before taxes, overhead, and interest of 113.95 M. | |
| CS Disco LLC has about 52.77 M in cash with (8.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.89. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Amanda Demanda Law Group Wins Best Hispanic Culture Campaign and Best Magazine Ad at 2026 Golden Gavel Awards |
CS Disco Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LAW Stock often depends not only on the future outlook of the current and potential CS Disco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CS Disco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.2 M | |
| Cash And Short Term Investments | 129.1 M |
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 | -0.41 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 294.06 M | ||||
| Shares Outstanding | 62.49 M | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 144.84 M | ||||
| Gross Profit | 113.95 M | ||||
| EBITDA | (50.96 M) | ||||
| Net Income | (55.77 M) | ||||
| Cash And Equivalents | 52.77 M | ||||
| Cash Per Share | 3.89 X | ||||
| Total Debt | 9.3 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 11.13 X | ||||
| Book Value Per Share | 2.09 X | ||||
| Cash Flow From Operations | (8.75 M) | ||||
| Earnings Per Share | (1.00) X | ||||
| Market Capitalization | 399.95 M | ||||
| Total Asset | 180.32 M | ||||
| Retained Earnings | (297.43 M) | ||||
| Working Capital | 131.24 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 | (0.29) | (0.30) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.43) | (0.41) |
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 had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 144.84 M. Reported Net Loss for the year was (55.77 M) with profit before taxes, overhead, and interest of 113.95 M. | |
| CS Disco LLC has about 52.77 M in cash with (8.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.89. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Amanda Demanda Law Group Wins Best Hispanic Culture Campaign and Best Magazine Ad at 2026 Golden Gavel Awards |
- 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.