Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
80.57
-6.16
(
-7.10% )
|
80.54
|
2,600 |
80.57
|
1,200 |
Analysis date: 30.01.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 09.01.2026.
Interest
Weak
Weak
Two stars since 23.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.01.2026 at a price of 80.02.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.10.2025.
4wk Rel Perf
20.48%
20.48%
The four-week dividend-adjusted overperformance versus SP500 is 20.48%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.74%.
Mkt Cap in $bn
6.48
6.48
With a market capitalization between $2 & $8bn, LEMONADE INCO. is considered a mid-cap stock.
G/PE Ratio
-0.30
-0.30
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-99.69
-99.69
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-29.87%
-29.87%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
167
167
For 1% of index variation, the stock varies on average by 1.67%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
59.91
59.91
The value at risk is estimated at USD 59.91. The risk is therefore 69.08%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2021
12.02.2021