Large gap with delayed quotes
|
Last quote
09/03/2025
-
22:15:00
|
Bid
09/03/2025 -
21:59:59
|
Bid Volume |
Ask
09/03/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
49.86
-1.92
(
-3.71% )
|
49.85
|
900 |
49.88
|
2,400 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.08.2025.
Interest
Strong
Strong
Three stars since 05.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.07.2025 at a price of 43.66.
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 05.08.2025.
4wk Rel Perf
39.41%
39.41%
The four-week dividend-adjusted overperformance versus SP500 is 39.41%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.26%.
Mkt Cap in $bn
3.91
3.91
With a market capitalization between $2 & $8bn, LEMONADE INCO. is considered a mid-cap stock.
G/PE Ratio
-0.15
-0.15
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
-56.82
-56.82
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-8.76%
-8.76%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
35.16
35.16
The value at risk is estimated at USD 35.16. The risk is therefore 67.90%. 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