Lesaka Technologies Stock Performance
| LSAK Stock | USD 4.48 0.10 2.18% |
On a scale of 0 to 100, Lesaka Technologies holds a performance score of 7. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lesaka Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lesaka Technologies is expected to be smaller as well. Please check Lesaka Technologies' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Lesaka Technologies' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lesaka Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Lesaka Technologies disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.18) | Five Day Return (0.67) | Year To Date Return (2.40) | Ten Year Return (55.20) | All Time Return (85.78) |
Last Split Factor 1:6 | Last Split Date 2005-06-13 |
1 | Acquisition by Daniel Smith of 3736 shares of Lesaka Technologies at 4.14 subject to Rule 16b-3 | 12/05/2025 |
2 | Acquisition by Daniel Smith of 5761 shares of Lesaka Technologies at 4.21 subject to Rule 16b-3 | 12/09/2025 |
3 | Acquisition by Daniel Smith of 11503 shares of Lesaka Technologies at 4.4 subject to Rule 16b-3 | 12/10/2025 |
4 | Lesaka Technologies Insiders Placed Bullish Bets Worth US872.6k | 12/16/2025 |
5 | Theres No Escaping Lesaka Technologies, Inc.s Muted Revenues Despite A 27 percent Share Price Rise | 12/31/2025 |
6 | Lesaka Technologies Stock Opinions on Insider Purchase - Quiver Quantitative | 01/05/2026 |
7 | Disposition of 13464 shares by Lincoln Mali of Lesaka Technologies at 3.26 subject to Rule 16b-3 | 01/09/2026 |
8 | Lesaka Technologies to Release Quarterly Earnings on Wednesday - MarketBeat | 01/28/2026 |
9 | Lesakas Q2 FY2026 Results Lesaka achieves mid-point of its profitability guidance and reaffirms its FY2026 full year guidance | 02/04/2026 |
10 | Lesaka Technologies Releases FY 2026 Earnings Guidance | 02/05/2026 |
11 | Lesaka outlines 27 percent Q3 net revenue growth target as One Lesaka strategy advances | 02/06/2026 |
12 | Acquisition by Ali Mazanderani of 91423 shares of Lesaka Technologies at 4.36 subject to Rule 16b-3 | 02/09/2026 |
13 | Lesaka Technologies Inc Q2 2026 Earnings Call Highlights Record Growth in Consumer ... | 02/10/2026 |
| Begin Period Cash Flow | 65.9 M | |
| Total Cashflows From Investing Activities | -11.3 M |
Lesaka Technologies Relative Risk vs. Return Landscape
If you would invest 394.00 in Lesaka Technologies on November 22, 2025 and sell it today you would earn a total of 54.00 from holding Lesaka Technologies or generate 13.71% return on investment over 90 days. Lesaka Technologies is currently generating 0.2515% in daily expected returns and assumes 2.6476% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Lesaka, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lesaka Technologies Target Price Odds to finish over Current Price
The tendency of Lesaka 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 |
| 4.48 | 90 days | 4.48 | about 37.31 |
Based on a normal probability distribution, the odds of Lesaka Technologies to move above the current price in 90 days from now is about 37.31 (This Lesaka Technologies probability density function shows the probability of Lesaka Stock to fall within a particular range of prices over 90 days) .
Lesaka Technologies Price Density |
| Price |
Predictive Modules for Lesaka Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lesaka Technologies. 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.Lesaka Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lesaka Technologies is not an exception. The market had few large corrections towards the Lesaka Technologies' 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 Lesaka Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lesaka Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | 0.07 |
Lesaka Technologies 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 Lesaka Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lesaka Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lesaka Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 659.7 M. Net Loss for the year was (87.5 M) with profit before overhead, payroll, taxes, and interest of 202.18 M. | |
| Lesaka Technologies currently holds about 43.94 M in cash with (9.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Lesaka Technologies Inc Q2 2026 Earnings Call Highlights Record Growth in Consumer ... |
Lesaka Technologies 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 Lesaka Stock often depends not only on the future outlook of the current and potential Lesaka Technologies' 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. Lesaka Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.8 M | |
| Cash And Short Term Investments | 76.5 M |
Lesaka Technologies Fundamentals Growth
Lesaka Stock prices reflect investors' perceptions of the future prospects and financial health of Lesaka Technologies, and Lesaka Technologies 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 Lesaka Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 565.86 M | ||||
| Shares Outstanding | 83.92 M | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 659.7 M | ||||
| Gross Profit | 202.18 M | ||||
| EBITDA | (50.77 M) | ||||
| Net Income | (87.5 M) | ||||
| Cash And Equivalents | 43.94 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 235.37 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 2.29 X | ||||
| Cash Flow From Operations | (9.12 M) | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 385.12 M | ||||
| Total Asset | 653.71 M | ||||
| Retained Earnings | 222.72 M | ||||
| Working Capital | 83.45 M | ||||
About Lesaka Technologies Performance
By examining Lesaka Technologies' fundamental ratios, stakeholders can obtain critical insights into Lesaka Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lesaka Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.90 | 21.92 | |
| Return On Tangible Assets | (1.49) | (1.42) | |
| Return On Capital Employed | 0.71 | 0.74 | |
| Return On Assets | (1.46) | (1.39) | |
| Return On Equity | 0.71 | 0.66 |
Things to note about Lesaka Technologies performance evaluation
Checking the ongoing alerts about Lesaka Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lesaka Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lesaka Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 659.7 M. Net Loss for the year was (87.5 M) with profit before overhead, payroll, taxes, and interest of 202.18 M. | |
| Lesaka Technologies currently holds about 43.94 M in cash with (9.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Lesaka Technologies Inc Q2 2026 Earnings Call Highlights Record Growth in Consumer ... |
- Analyzing Lesaka Technologies' 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 Lesaka Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Lesaka Technologies' 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 Lesaka Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lesaka Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lesaka Technologies' stock. These opinions can provide insight into Lesaka Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lesaka Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lesaka Technologies. Expected growth trajectory for Lesaka significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lesaka Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.63) | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets | Return On Equity |
The market value of Lesaka Technologies is measured differently than its book value, which is the value of Lesaka that is recorded on the company's balance sheet. Investors also form their own opinion of Lesaka Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lesaka Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lesaka Technologies' market value can be influenced by many factors that don't directly affect Lesaka Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lesaka Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lesaka Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lesaka Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.