As on October 01, 2021, Lemonade Inc. (NYSE: LMND) started slowly as it slid -3.43% to $64.71. During the day, the stock rose to $67.49 and sunk to $63.71 before settling in for the price of $67.01 at the close. Taking a more long-term approach, LMND posted a 52-week range of $46.60-$188.30.
Nevertheless, stock’s Earnings Per Share (EPS) this year is -47.00%. This publicly-traded company’s shares outstanding now amounts to $61.45 million, simultaneously with a float of $39.91 million. The organization now has a market capitalization sitting at $4.12 billion. At the time of writing, stock’s 50-day Moving Average stood at $76.21, while the 200-day Moving Average is $100.48.
If we measure the efficiency of the company that is accounted for 567 employees. It has generated 139,506 per worker during the last fiscal year. For the Profitability, stocks operating margin was -152.72 and Pretax Margin of -152.72.
Lemonade Inc. (LMND) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Insurance – Property & Casualty industry. Lemonade Inc.’s current insider ownership accounts for 0.30%, in contrast to 34.00% institutional ownership. According to the most recent insider trade that took place on Sep 10, this organization’s Director sold 10,000 shares at the rate of 76.82, making the entire transaction reach 768,200 in total value, affecting insider ownership by 118,163. Preceding that transaction, on Sep 01, Company’s Chief Insurance Officer sold 500 for 78.24, making the whole transaction’s value amount to 39,120. This particular insider is now the holder of 10,537 in total.
Lemonade Inc. (LMND) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 6/29/2021, the company posted -$0.9 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -$0.9) by $0. This company achieved a net margin of -154.61 while generating a return on equity of -29.16. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.95 per share during the current fiscal year.
Lemonade Inc.’s EPS decrease for this current 12-month fiscal period is -47.00% and is forecasted to reach -3.77 in the upcoming year.
Lemonade Inc. (NYSE: LMND) Trading Performance Indicators
Let’s observe the current performance indicators for Lemonade Inc. (LMND). The Stock has managed to achieve an average true range (ATR) of 3.31. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 45.83.
In the same vein, LMND’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -2.89, a figure that is expected to reach -1.16 in the next quarter, and analysts are predicting that it will be -3.77 at the market close of one year from today.
Technical Analysis of Lemonade Inc. (LMND)
Through scrutinizing the latest numbers posted by the [Lemonade Inc., LMND], it can be observed that its last 5-days Average volume of 1.33 million was lower the volume of 2.45 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 15.39% While, its Average True Range was 3.34.
Raw Stochastic average of Lemonade Inc. (LMND) in the period of the previous 100 days is set at 10.31%, which indicates a major rise in contrast to 9.18% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 48.26% that was lower than 59.40% volatility it exhibited in the past 100-days period.