Lite Strategy Stock Analysis
| LITS Stock | 1.54 0.01 0.65% |
At this time, Lite Strategy's Net Debt To EBITDA is comparatively stable compared to the past year. Debt To Equity is likely to gain to 0.49 in 2026, despite the fact that Net Debt is likely to grow to (15.4 M). Lite Strategy's financial risk is the risk to Lite Strategy stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0948 | Current Value 0.0553 | Quarterly Volatility 0.02381783 |
Lite Strategy is overvalued with Real Value of 1.44 and Hype Value of 1.44. The main objective of Lite Strategy stock analysis is to determine its intrinsic value, which is an estimate of what Lite Strategy is worth, separate from its market price. There are two main types of Lite Strategy's stock analysis: fundamental analysis and technical analysis.
The Lite Strategy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lite Strategy is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Lite Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lite Strategy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Lite Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Lite Strategy contact Justin CPA at 858 369 7100 or learn more at https://www.litestrategy.com.Lite Strategy Investment Alerts
| Lite Strategy generated a negative expected return over the last 90 days | |
| Lite Strategy has high historical volatility and very poor performance | |
| Lite Strategy may become a speculative penny stock | |
| Lite Strategy has a very high chance of going through financial distress in the upcoming years | |
| Lite Strategy was previously known as MEIP Old and was traded on NASDAQ Exchange under the symbol MEIP. | |
| Net Loss for the year was (15.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lite Strategy generates negative cash flow from operations | |
| Lite Strategy has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Lite Strategy Finalizes New CEO Employment Agreement Terms - TipRanks |
Lite Largest EPS Surprises
Earnings surprises can significantly impact Lite Strategy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-02-04 | 2020-12-31 | -0.1317 | -0.16 | -0.0283 | 21 | ||
2019-08-29 | 2019-06-30 | -0.19 | -0.15 | 0.04 | 21 | ||
2022-11-14 | 2022-09-30 | -0.1675 | -0.12 | 0.0475 | 28 |
Lite Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.00) | (0.95) | |
| Return On Capital Employed | (1.19) | (1.13) | |
| Return On Assets | (1.00) | (0.95) | |
| Return On Equity | (0.85) | (0.89) |
Technical Drivers
As of the 7th of January, Lite Strategy secures the Risk Adjusted Performance of (0.07), mean deviation of 4.61, and Standard Deviation of 5.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lite Strategy, as well as the relationship between them. Please verify Lite Strategy risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Lite Strategy is priced some-what accurately, providing market reflects its recent price of 1.54 per share. Please also check out Lite Strategy jensen alpha, which is currently at (0.85) to check the company can sustain itself at a future point.Lite Strategy Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Lite Strategy's momentum and the point in time when Lite Strategy has higher than normal probability directional change.
Lite Strategy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lite Strategy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lite Strategy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lite Strategy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lite Strategy Outstanding Bonds
Lite Strategy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lite Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lite bonds can be classified according to their maturity, which is the date when Lite Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MTB 465 27 JAN 26 Corp BondUS55279HAV24 | View | |
| MTB 47 27 JAN 28 Corp BondUS55279HAW07 | View | |
| US55279HAQ39 Corp BondUS55279HAQ39 | View |
Lite Strategy Predictive Daily Indicators
Lite Strategy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lite Strategy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 48554.37 | |||
| Daily Balance Of Power | 0.0588 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.57 | |||
| Day Typical Price | 1.56 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | 0.01 |
Lite Strategy Forecast Models
Lite Strategy's time-series forecasting models are one of many Lite Strategy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lite Strategy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Lite Strategy Bond Ratings
Lite Strategy financial ratings play a critical role in determining how much Lite Strategy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lite Strategy's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.47) | Unlikely Manipulator | View |
Lite Strategy Total Assets Over Time
Lite Strategy Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Lite Strategy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Lite Strategy Debt Ratio | 5.53 |
Lite Strategy Corporate Bonds Issued
Lite Short Long Term Debt Total
Short Long Term Debt Total |
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About Lite Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lite Strategy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lite shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lite Strategy. By using and applying Lite Stock analysis, traders can create a robust methodology for identifying Lite entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.25 | 0.26 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.25 | 0.26 | |
| Gross Profit Margin | 0.86 | 0.77 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lite Strategy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Additional Tools for Lite Stock Analysis
When running Lite Strategy's price analysis, check to measure Lite Strategy'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 Lite Strategy is operating at the current time. Most of Lite Strategy's value examination focuses on studying past and present price action to predict the probability of Lite Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lite Strategy's price. Additionally, you may evaluate how the addition of Lite Strategy to your portfolios can decrease your overall portfolio volatility.