Lemonade Inc. (NYSE:LMND) went up by 5.37% from its latest closing price compared to the recent 1-year high of $188.30. The company’s stock price has collected -9.05% of loss in the last five trading sessions. Press Release reported on 11/18/21 that USAA’s Chief Claims Officer Joins Lemonade
Is It Worth Investing in Lemonade Inc. (NYSE :LMND) Right Now?
Opinions of the stock are interesting as 3 analysts out of 11 who provided ratings for Lemonade Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 4 rated it as “hold,” and 3 as “sell.”
The average price from analysts is $63.33, which is $12.15 above the current price. LMND currently public float of 40.01M and currently shorts hold a 34.28% ratio of that float. Today, the average trading volume of LMND was 1.46M shares.
LMND’s Market Performance
LMND stocks went down by -9.05% for the week, with a monthly drop of -15.93% and a quarterly performance of -27.44%, while its annual performance rate touched -23.71%. The volatility ratio for the week stands at 8.10% while the volatility levels for the past 30 days are set at 6.56% for Lemonade Inc.. The simple moving average for the period of the last 20 days is -15.79% for LMND stocks with a simple moving average of -39.12% for the last 200 days.
Analysts’ Opinion of LMND
Many brokerage firms have already submitted their reports for LMND stocks, with Jefferies repeating the rating for LMND by listing it as a “Underperform.” The predicted price for LMND in the upcoming period, according to Jefferies is $49 based on the research report published on November 19th of the current year 2021.
Wolfe Research, on the other hand, stated in their research note that they expect to see LMND reach a price target of $53. The rating they have provided for LMND stocks is “Underperform” according to the report published on August 17th, 2021.
Credit Suisse gave a rating of “Underperform” to LMND, setting the target price at $56 in the report published on April 28th of the current year.
LMND Trading at -19.22% from the 50-Day Moving Average
After a stumble in the market that brought LMND to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -72.05% of loss for the given period.
Volatility was left at 6.56%, however, over the last 30 days, the volatility rate increased by 8.10%, as shares sank -13.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.63% lower at present.
During the last 5 trading sessions, LMND fell by -9.05%, which changed the moving average for the period of 200-days by -65.99% in comparison to the 20-day moving average, which settled at $62.09. In addition, Lemonade Inc. saw -57.04% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at LMND starting from BIXBY TIMOTHY E, who sale 15,000 shares at the price of $74.93 back on Nov 03. After this action, BIXBY TIMOTHY E now owns 205,000 shares of Lemonade Inc., valued at $1,124,000 using the latest closing price.
Peters John Sheldon, the Chief Insurance Officer of Lemonade Inc., sale 500 shares at $72.00 during a trade that took place back on Nov 03, which means that Peters John Sheldon is holding 10,537 shares at $36,000 based on the most recent closing price.
Stock Fundamentals for LMND
Current profitability levels for the company are sitting at:
- -152.72 for the present operating margin
The net margin for Lemonade Inc. stands at -154.61. The total capital return value is set at -28.81, while invested capital returns managed to touch -29.16. Equity return is now at value -21.40, with -15.40 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 23.46.