Lendway Stock Performance
| LDWY Stock | 4.76 0.44 10.19% |
On a scale of 0 to 100, Lendway holds a performance score of 5. The company secures a Beta (Market Risk) of 0.91, which conveys possible diversification benefits within a given portfolio. Lendway returns are very sensitive to returns on the market. As the market goes up or down, Lendway is expected to follow. Please check Lendway's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Lendway's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lendway are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Lendway showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 10.19 | Five Day Return 34.46 | Year To Date Return 34.84 | Ten Year Return (72.91) | All Time Return (83.00) |
Last Split Factor 1:7 | Dividend Date 2021-01-04 | Ex Dividend Date 2017-01-09 | Last Split Date 2021-01-04 |
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5 | IPO Launch Is Lendway Inc. stock attractive for growth ETFs - July 2025 Recap Safe Capital Growth Tips - ulpravda.ru | 12/19/2025 |
6 | Acquisition by Herfurth Mary of 1594 shares of Lendway subject to Rule 16b-3 | 12/31/2025 |
7 | Market Review What is Lendway Incs revenue forecast - Weekly Investment Report Free Weekly Chart Analysis and Trade Guides - baoquankhu1.vn | 01/15/2026 |
8 | 12 Communication Services Stocks Moving In Wednesdays Pre-Market Session - Benzinga | 01/21/2026 |
9 | Even With A 27 percent Surge, Cautious Investors Are Not Rewarding Lendway, Inc.s Performance Completely | 01/27/2026 |
| Begin Period Cash Flow | 16.1 M | |
| Total Cashflows From Investing Activities | -35.1 M |
Lendway Relative Risk vs. Return Landscape
If you would invest 409.00 in Lendway on October 31, 2025 and sell it today you would earn a total of 67.00 from holding Lendway or generate 16.38% return on investment over 90 days. Lendway is currently generating 0.4938% in daily expected returns and assumes 7.0964% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Lendway, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lendway Target Price Odds to finish over Current Price
The tendency of Lendway 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 |
| 4.76 | 90 days | 4.76 | about 1.05 |
Based on a normal probability distribution, the odds of Lendway to move above the current price in 90 days from now is about 1.05 (This Lendway probability density function shows the probability of Lendway Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lendway has a beta of 0.91. This indicates Lendway market returns are sensitive to returns on the market. As the market goes up or down, Lendway is expected to follow. Additionally Lendway has an alpha of 0.1694, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lendway Price Density |
| Price |
Predictive Modules for Lendway
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lendway. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lendway'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.
Lendway Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lendway is not an exception. The market had few large corrections towards the Lendway'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 Lendway, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lendway within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | 0.02 |
Lendway 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 Lendway for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lendway can help investors quickly react to important events or material 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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 37.77 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 17.06 M. | |
| Lendway generates negative cash flow from operations | |
| Lendway has a frail financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Even With A 27 percent Surge, Cautious Investors Are Not Rewarding Lendway, Inc.s Performance Completely |
Lendway 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 Lendway Stock often depends not only on the future outlook of the current and potential Lendway'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. Lendway's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 M | |
| Cash And Short Term Investments | 1.8 M |
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 | -0.32 | ||||
| Return On Asset | -0.0138 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 84.43 M | ||||
| Shares Outstanding | 1.77 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 37.77 M | ||||
| Gross Profit | 17.06 M | ||||
| EBITDA | 11.25 M | ||||
| Net Income | (6.68 M) | ||||
| Total Debt | 75.55 M | ||||
| Book Value Per Share | 5.27 X | ||||
| Cash Flow From Operations | (4.05 M) | ||||
| Earnings Per Share | (1.47) X | ||||
| Market Capitalization | 6.64 M | ||||
| Total Asset | 99.98 M | ||||
| Retained Earnings | (6.4 M) | ||||
| Working Capital | 11.03 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 179.51 | 188.48 | |
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.53) | (0.50) |
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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 37.77 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 17.06 M. | |
| Lendway generates negative cash flow from operations | |
| Lendway has a frail financial position based on the latest SEC disclosures | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Even With A 27 percent Surge, Cautious Investors Are Not Rewarding Lendway, Inc.s Performance Completely |
- 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.