Large gap with delayed quotes
Analysis date: 24.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 12.06.2026.
Interest
Very weak
Very weak
One star since 24.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.07.2026 at a price of 77.59.
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 24.07.2026.
4wk Rel Perf
3.26%
3.26%
The four-week dividend-adjusted overperformance versus SP500 is 3.26%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.26%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.25%.
Mkt Cap in $bn
4.62
4.62
With a market capitalization between $2 & $8bn, LEMONADE INCO. is considered a mid-cap stock.
G/PE Ratio
0.26
0.26
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
-71.81
-71.81
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
18.52%
18.52%
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
266
266
For 1% of index variation, the stock varies on average by 2.66%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
33.93
33.93
The value at risk is estimated at USD 33.93. The risk is therefore 56.42%. 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