Latch Inc Stock Performance
| LTCH Stock | USD 0.17 0.01 6.25% |
On a scale of 0 to 100, Latch holds a performance score of 9. The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. Latch returns are very sensitive to returns on the market. As the market goes up or down, Latch is expected to follow. Please check Latch's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Latch's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Latch Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, Latch demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 94.7 M | |
| Total Cashflows From Investing Activities | 72.9 M |
Latch Relative Risk vs. Return Landscape
If you would invest 12.00 in Latch Inc on October 29, 2025 and sell it today you would earn a total of 5.00 from holding Latch Inc or generate 41.67% return on investment over 90 days. Latch Inc is currently generating 0.8321% in daily expected returns and assumes 7.2573% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Latch, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Latch Target Price Odds to finish over Current Price
The tendency of Latch 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 |
| 0.17 | 90 days | 0.17 | under 4 |
Based on a normal probability distribution, the odds of Latch to move above the current price in 90 days from now is under 4 (This Latch Inc probability density function shows the probability of Latch Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.09 . This indicates Latch Inc market returns are responsive to returns on the market. As the market goes up or down, Latch is expected to follow. Additionally Latch Inc has an alpha of 0.7466, implying that it can generate a 0.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Latch Price Density |
| Price |
Predictive Modules for Latch
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Latch Inc. 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 Latch'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.
Latch Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Latch is not an exception. The market had few large corrections towards the Latch'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 Latch Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Latch within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.10 |
Latch 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 Latch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Latch Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latch Inc is way too risky over 90 days horizon | |
| Latch Inc has some characteristics of a very speculative penny stock | |
| Latch Inc appears to be risky and price may revert if volatility continues | |
| Latch Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 56.63 M. Net Loss for the year was (57.6 M) with profit before overhead, payroll, taxes, and interest of 28.31 M. | |
| Latch Inc currently holds about 263.95 M in cash with (75.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
Latch 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 Latch Stock often depends not only on the future outlook of the current and potential Latch'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. Latch's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 156.7 B | |
| Cash And Short Term Investments | 75.4 M |
Latch Fundamentals Growth
Latch Stock prices reflect investors' perceptions of the future prospects and financial health of Latch, and Latch 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 Latch Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 26.28 M | ||||
| Shares Outstanding | 164.26 M | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 56.63 M | ||||
| EBITDA | (50.39 M) | ||||
| Cash And Equivalents | 263.95 M | ||||
| Cash Per Share | 1.84 X | ||||
| Total Debt | 5.83 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | (75.41 M) | ||||
| Earnings Per Share | (0.48) X | ||||
| Total Asset | 196.42 M | ||||
| Retained Earnings | (658.72 M) | ||||
About Latch Performance
By evaluating Latch's fundamental ratios, stakeholders can gain valuable insights into Latch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Latch 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 Latch 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.
Latch, Inc. operates as an enterprise technology company in the United States and Canada. In addition, it provides NFC unlock on Android that allows the user to unlock their door without even opening their phone Latch Visitor Express, a contactless visitor entry system and LatchID, an identification system. Latch operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 440 people.Things to note about Latch Inc performance evaluation
Checking the ongoing alerts about Latch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Latch Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latch Inc is way too risky over 90 days horizon | |
| Latch Inc has some characteristics of a very speculative penny stock | |
| Latch Inc appears to be risky and price may revert if volatility continues | |
| Latch Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 56.63 M. Net Loss for the year was (57.6 M) with profit before overhead, payroll, taxes, and interest of 28.31 M. | |
| Latch Inc currently holds about 263.95 M in cash with (75.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Latch'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 Latch's stock is overvalued or undervalued compared to its peers.
- Examining Latch'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 Latch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Latch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Latch's stock. These opinions can provide insight into Latch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Latch Stock analysis
When running Latch's price analysis, check to measure Latch'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 Latch is operating at the current time. Most of Latch's value examination focuses on studying past and present price action to predict the probability of Latch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latch's price. Additionally, you may evaluate how the addition of Latch to your portfolios can decrease your overall portfolio volatility.
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