Lightspeed Commerce Inc (LSPD) Beta Value: Understanding the Market Risk

The 36-month beta value for LSPD is also noteworthy at 2.63. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 10 rating it as “hold,” and 0 rating it as “sell.”

The public float for LSPD is 136.36M, and at present, short sellers hold a 3.51% of that float. The average trading volume of LSPD on November 07, 2024 was 829.89K shares.

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LSPD) stock’s latest price update

Lightspeed Commerce Inc (NYSE: LSPD) has seen a rise in its stock price by 13.20 in relation to its previous close of 15.76. However, the company has experienced a 17.99% gain in its stock price over the last five trading sessions. zacks.com reported 2024-11-07 that Although the revenue and EPS for Lightspeed POS (LSPD) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

LSPD’s Market Performance

Lightspeed Commerce Inc (LSPD) has seen a 17.99% rise in stock performance for the week, with a 11.64% gain in the past month and a 43.52% surge in the past quarter. The volatility ratio for the week is 2.97%, and the volatility levels for the past 30 days are at 2.33% for LSPD. The simple moving average for the past 20 days is 14.93% for LSPD’s stock, with a 25.46% simple moving average for the past 200 days.

Analysts’ Opinion of LSPD

Many brokerage firms have already submitted their reports for LSPD stocks, with The Benchmark Company repeating the rating for LSPD by listing it as a “Buy.” The predicted price for LSPD in the upcoming period, according to The Benchmark Company is $20 based on the research report published on September 17, 2024 of the current year 2024.

Jefferies, on the other hand, stated in their research note that they expect to see LSPD reach a price target of $14. The rating they have provided for LSPD stocks is “Hold” according to the report published on May 15th, 2024.

LSPD Trading at 20.95% from the 50-Day Moving Average

After a stumble in the market that brought LSPD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.83% of loss for the given period.

Volatility was left at 2.33%, however, over the last 30 days, the volatility rate increased by 2.97%, as shares surge +10.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +40.41% upper at present.

During the last 5 trading sessions, LSPD rose by +16.64%, which changed the moving average for the period of 200-days by -1.42% in comparison to the 20-day moving average, which settled at $15.51. In addition, Lightspeed Commerce Inc saw -15.01% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LSPD starting from Srinivasan Kady, who proposed sale 3,378 shares at the price of $12.23 back on Sep 09 ’24. After this action, Srinivasan Kady now owns shares of Lightspeed Commerce Inc, valued at $41,326 using the latest closing price.

Stock Fundamentals for LSPD

Current profitability levels for the company are sitting at:

  • -0.18 for the present operating margin
  • 0.36 for the gross margin

The net margin for Lightspeed Commerce Inc stands at -0.16. The total capital return value is set at -0.07. Equity return is now at value -6.23, with -5.85 for asset returns.

Based on Lightspeed Commerce Inc (LSPD), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -2.77. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -121.16.

Currently, EBITDA for the company is -81.84 million with net debt to EBITDA at 15.67. When we switch over and look at the enterprise to sales, we see a ratio of 2.11. The receivables turnover for the company is 7.21for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.09.

Conclusion

In summary, Lightspeed Commerce Inc (LSPD) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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