Lulus Fashion Lounge Stock Analysis

LVLU Stock  USD 0.85  0.03  3.66%   
Lulus Fashion Lounge is undervalued with Real Value of 1.06 and Hype Value of 0.88. The main objective of Lulus Fashion stock analysis is to determine its intrinsic value, which is an estimate of what Lulus Fashion Lounge is worth, separate from its market price. There are two main types of Lulus Fashion's stock analysis: fundamental analysis and technical analysis.
The Lulus Fashion 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. Lulus Fashion is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Lulus 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 Lulus Fashion Lounge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Lulus Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lulus Fashion Lounge has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 0.74. The firm had not issued any dividends in recent years. Lulus Fashion Lounge Holdings, Inc. operates as an online retailer of womens clothing, shoes, and accessories. Lulus Fashion Lounge Holdings, Inc. was founded in 1996 and is headquartered in Chico, California. Lulus Fashion operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 736 people. To find out more about Lulus Fashion Lounge contact Crystal Landsem at (530) 343-3545 or learn more at https://www.lulus.com.

Lulus Fashion Lounge Investment Alerts

Lulus Fashion Lounge generated a negative expected return over the last 90 days
Lulus Fashion Lounge has high historical volatility and very poor performance
Lulus Fashion Lounge has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 355.18 M. Net Loss for the year was (19.33 M) with profit before overhead, payroll, taxes, and interest of 137.4 M.
Lulus Fashion Lounge has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are owned by institutional investors

Lulus Fashion Lounge Upcoming and Recent Events

12th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Lulus Fashion Thematic Classifications

In addition to having Lulus Fashion stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Apparel Idea
Apparel
USA Equities from Apparel industry as classified by Fama & French

Lulus Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.73 M.

Lulus Profitablity

The company has Profit Margin (PM) of (0.08) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Technical Drivers

As of the 1st of February, Lulus Fashion secures the Risk Adjusted Performance of (0.06), standard deviation of 6.54, and Mean Deviation of 4.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lulus Fashion Lounge, as well as the relationship between them.

Lulus Fashion Lounge Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lulus Fashion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lulus Fashion Lounge. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lulus Fashion Lounge 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 Lulus Fashion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lulus Fashion'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 Lulus Fashion 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.
 
Institutional Venture Management Xv, Llc over two weeks ago
Acquisition by Institutional Venture Management Xv, Llc of 9383 shares of Lulus Fashion subject to Rule 16b-3
 
Laura Deady over a month ago
Disposition of 5135 shares by Laura Deady of Lulus Fashion at 1.13 subject to Rule 16b-3
 
Mark Vos over a month ago
Disposition of 33268 shares by Mark Vos of Lulus Fashion at 2.01 subject to Rule 16b-3
 
Tiffany Smith over a month ago
Disposition of tradable shares by Tiffany Smith of Lulus Fashion at 1.23 subject to Rule 16b-3
 
Tiffany Smith over a month ago
Disposition of 200 shares by Tiffany Smith of Lulus Fashion at 1.235 subject to Rule 16b-3
 
Tiffany Smith over a month ago
Disposition of 300 shares by Tiffany Smith of Lulus Fashion at 1.238 subject to Rule 16b-3
 
Tiffany Smith over two months ago
Disposition of 225 shares by Tiffany Smith of Lulus Fashion at 1.23 subject to Rule 16b-3
 
Tiffany Smith over two months ago
Disposition of 353 shares by Tiffany Smith of Lulus Fashion at 1.23 subject to Rule 16b-3
 
Tiffany Smith over two months ago
Disposition of 902 shares by Tiffany Smith of Lulus Fashion at 1.277 subject to Rule 16b-3
 
Tiffany Smith over two months ago
Disposition of 782 shares by Tiffany Smith of Lulus Fashion at 1.234 subject to Rule 16b-3
 
Tiffany Smith over two months ago
Disposition of 900 shares by Tiffany Smith of Lulus Fashion at 1.24 subject to Rule 16b-3
 
Tiffany Smith over two months ago
Disposition of 1200 shares by Tiffany Smith of Lulus Fashion at 1.256 subject to Rule 16b-3

Lulus Fashion Outstanding Bonds

Lulus Fashion 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. Lulus Fashion Lounge 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 Lulus bonds can be classified according to their maturity, which is the date when Lulus Fashion Lounge 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.

Lulus Fashion Predictive Daily Indicators

Lulus Fashion 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 Lulus Fashion 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.

Lulus Fashion Forecast Models

Lulus Fashion's time-series forecasting models are one of many Lulus Fashion'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 Lulus Fashion'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.

About Lulus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lulus Fashion 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 Lulus 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 Lulus Fashion. By using and applying Lulus Stock analysis, traders can create a robust methodology for identifying Lulus entry and exit points for their positions.
Lulus Fashion Lounge Holdings, Inc. operates as an online retailer of womens clothing, shoes, and accessories. Lulus Fashion Lounge Holdings, Inc. was founded in 1996 and is headquartered in Chico, California. Lulus Fashion operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 736 people.

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 Lulus Fashion to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module

Additional Tools for Lulus Stock Analysis

When running Lulus Fashion's price analysis, check to measure Lulus Fashion'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 Lulus Fashion is operating at the current time. Most of Lulus Fashion's value examination focuses on studying past and present price action to predict the probability of Lulus Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lulus Fashion's price. Additionally, you may evaluate how the addition of Lulus Fashion to your portfolios can decrease your overall portfolio volatility.