Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
56.52
-0.53
(
-0.93% )
|
56.52
|
4,900 |
56.53
|
200 |
Analysis date: 22.05.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 01.05.2026.
Interest
None
None
No stars since 08.05.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 08.05.2026 at a price of 55.01.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.05.2026.
4wk Rel Perf
-20.24%
-20.24%
The four-week dividend-adjusted underperformance versus SP500 is 20.24%.
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 5.94%.
Mkt Cap in $bn
4.34
4.34
With a market capitalization between $2 & $8bn, LEMONADE INCO. is considered a mid-cap stock.
G/PE Ratio
0.09
0.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-73.03
-73.03
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
6.56%
6.56%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
233
233
For 1% of index variation, the stock varies on average by 2.33%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
33.89
33.89
The value at risk is estimated at USD 33.89. The risk is therefore 59.96%. 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