Lendway Stock Performance
| LDWY Stock | 4.37 0.08 1.80% |
On a scale of 0 to 100, Lendway holds a performance score of 6. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lendway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lendway is expected to be smaller as well. Please check Lendway's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Lendway's current price movements will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Lendway are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Lendway showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.5 M |
Lendway |
Lendway Relative Risk vs. Return Landscape
If you would invest 366.00 in Lendway on November 1, 2024 and sell it today you would earn a total of 71.00 from holding Lendway or generate 19.4% return on investment over 90 days. Lendway is currently generating 0.423% in daily expected returns and assumes 5.1651% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Lendway, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lendway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lendway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lendway, and traders can use it to determine the average amount a Lendway'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 = 0.0819
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Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lendway is performing at about 6% of its full potential. 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 Lendway by adding it to a well-diversified portfolio.
Lendway Fundamentals Growth
Lendway Stock prices reflect investors' perceptions of the future prospects and financial health of Lendway, and Lendway 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 Lendway Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.016 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 78.78 M | ||||
| Shares Outstanding | 1.77 M | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 18.8 M | ||||
| EBITDA | (2.99 M) | ||||
| Total Debt | 7 K | ||||
| Book Value Per Share | 8.91 X | ||||
| Cash Flow From Operations | 518 K | ||||
| Earnings Per Share | (2.26) X | ||||
| Total Asset | 16.67 M | ||||
| Retained Earnings | (661 K) | ||||
About Lendway Performance
Evaluating Lendway's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lendway 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 Lendway 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.
Things to note about Lendway performance evaluation
Checking the ongoing alerts about Lendway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lendway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lendway had very high historical volatility over the last 90 days | |
| Lendway has a strong financial position based on the latest SEC filings | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lendway'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 Lendway's stock is overvalued or undervalued compared to its peers.
- Examining Lendway'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 Lendway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lendway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lendway's stock. These opinions can provide insight into Lendway's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lendway Stock Analysis
When running Lendway's price analysis, check to measure Lendway'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 Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.