Lightspeed Commerce Stock Analysis

Lightspeed Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lightspeed Commerce recorded a loss per share of 1.24. The entity had not issued any dividends in recent years. Lightspeed POS Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, retailers, restaurants, and golf course operators. Lightspeed POS Inc. was founded in 2005 and is headquartered in Montral, Canada. LIGHTSPEED POS operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 1100 people. To find out more about Lightspeed Commerce contact JeanPaul Chauvet at 514 907 1801 or learn more at https://www.lightspeedhq.com.

Lightspeed Commerce Investment Alerts

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Lightspeed Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lightspeed Commerce's market, we take the total number of its shares issued and multiply it by Lightspeed Commerce's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lightspeed Profitablity

The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

Lightspeed Commerce has return on total asset (ROA) of (0.0335) % which means that it has lost $0.0335 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0574) %, meaning that it generated substantial loss on money invested by shareholders. Lightspeed Commerce's management efficiency ratios could be used to measure how well Lightspeed Commerce manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Tangible Assets is likely to drop to -0.17. In addition to that, Return On Capital Employed is likely to drop to -0.09. At this time, Lightspeed Commerce's Net Tangible Assets are very stable compared to the past year. As of the 23rd of November 2024, Other Assets is likely to grow to about 23.7 M, while Total Assets are likely to drop about 1.6 B.

Technical Drivers

As of the 23rd of November, Lightspeed Commerce secures the Risk Adjusted Performance of 0.161, mean deviation of 1.58, and Downside Deviation of 1.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightspeed Commerce, as well as the relationship between them.

Lightspeed Commerce Price Movement Analysis

Lightspeed Commerce Outstanding Bonds

Lightspeed Commerce Predictive Daily Indicators

Lightspeed Commerce Forecast Models

Lightspeed Commerce's time-series forecasting models are one of many Lightspeed Commerce'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 Lightspeed Commerce'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lightspeed Commerce 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 Lightspeed 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 Lightspeed Commerce. By using and applying Lightspeed Stock analysis, traders can create a robust methodology for identifying Lightspeed entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightspeed Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.