Lakeside Holding Limited Stock Today

LSH Stock   3.24  0.70  27.56%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 31

 
High
 
Low
Below Average
Lakeside Holding is trading at 3.24 as of the 25th of November 2024. This is a 27.56 percent up since the beginning of the trading day. The stock's open price was 2.54. Lakeside Holding has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lakeside Holding Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Transportation
IPO Date
28th of June 2024
Category
Industrials
Lakeside Holding is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 7.5 M outstanding shares of which 20.05 K shares are now shorted by investors with about 0.8 days to cover. More on Lakeside Holding Limited

Moving against Lakeside Stock

  0.33GXO GXO LogisticsPairCorr

Lakeside Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO CoFounderHenry Liu
Thematic IdeaTransportation (View all Themes)
Old Names[Module Technologies S.A., Lifespot Health Ltd]
Business ConcentrationMarine Transportation, Integrated Freight & Logistics, Industrials, NASDAQ Composite, Transportation, Industrials, Marine Transportation, Integrated Freight & Logistics, Industrials (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.621.9921
Significantly Down
Pretty Stable
Gross Profit Margin0.210.2029
Sufficiently Up
Slightly volatile
Net Debt4.2 M4.5 M
Significantly Down
Slightly volatile
Total Current Liabilities4.1 M5.9 M
Way Down
Slightly volatile
Non Current Liabilities TotalM2.7 M
Way Down
Slightly volatile
Total Assets7.4 M9.2 M
Significantly Down
Slightly volatile
Total Current Assets2.8 M3.5 M
Significantly Down
Slightly volatile
Lakeside Holding can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lakeside Holding's financial leverage. It provides some insight into what part of Lakeside Holding's total assets is financed by creditors.
Lakeside Holding Limited (LSH) is traded on NASDAQ Exchange in USA. It is located in 1475 Thorndale Avenue, Itasca, IL, United States, 60143 and employs 50 people. Lakeside Holding is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 24.3 M. Lakeside Holding runs under Marine Transportation sector within Industrials industry. The entity has 7.5 M outstanding shares of which 20.05 K shares are now shorted by investors with about 0.8 days to cover. Lakeside Holding generates negative cash flow from operations
Check Lakeside Holding Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Lakeside Holding Limited is USD24.3 Million. Lakeside Holding Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.0 % of Lakeside Holding Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Lakeside Ownership Details

Lakeside Holding Historical Income Statement

View More Fundamentals

Lakeside Stock Against Markets

When determining whether Lakeside Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeside Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeside Holding Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeside Holding Limited Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lakeside Holding Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Is Marine Transportation 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 Lakeside Holding. If investors know Lakeside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeside Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Earnings Share
(0.17)
Revenue Per Share
3.053
Quarterly Revenue Growth
0.17
Return On Assets
(0.04)
The market value of Lakeside Holding is measured differently than its book value, which is the value of Lakeside that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeside Holding's value that differs from its market value or its book value, called intrinsic value, which is Lakeside Holding's 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 Lakeside Holding's market value can be influenced by many factors that don't directly affect Lakeside Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeside Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeside Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeside Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.