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Analysis of [LMND] Lemonade Inc
Data updated 2024-Dec-02 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-02 Monday
| Open | $52.27 | High | $52.27 0.00% |
|---|---|---|---|
| Close | $45.91 | Low | $45.25 -13.43% |
| Volume | 4.54 Million 0.63x | Volatility | 15.51% |
| Change |
$-5.90
-11.39%
|
Streak | ↓ 1 days -11.39% |
| 20d SMA | $38.28 +19.9% | 50d SMA | $26.11 +75.8% | 100d SMA | $22.40 +104.9% | 200d SMA | $19.61 +134.1% |
| RSI | 66 | MACD | 0.68 | ADX | 67.9 | Stochastic Oscillator | 79.6 84.0 |
| CCI | 72.5 | ATR | 3.73 | OBV | -4.08 Million | Chaikin A/D | -55.7 Million |
| Market Cap | 1.17 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 2.62 | Price/Book (mrq) | 1.6 | EV/Revenue (ttm) | 2.21 | EV/EBITDA (ttm) | |
| % Held by Insiders | 27.72% | % Held by Institutions | 40.21% | Shares Short | 15.9 M | Shares Short (prior month) | 15.7 M |
| Short Ratio | 5.43 | Short % of Outstanding | 22.70% | Short % of Float | 30.31% | Shares Short Change (mom) | +1.6% |
| Revenue/Share (ttm) | $6.17 | Profit Margin (ttm) | -55.12% | Operating Margin (ttm) | -35.10% | EBITDA (ttm) | -203 M |
| Diluted EPS (ttm) | $-3.40 | Current Ratio (mrq) | 1.16 | Return on Assets (ttm) | -8.39% | Return on Equity (ttm) | -30.07% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 29.90% | Operating Cash Flow (ttm) | -119 M | Free Cash Flow (ttm) | 191 M | |
Choose view type
Daily Performance for Lemonade Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Lemonade Inc up to close of 2024-Dec-02 at $45.91
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-6.84%
|
-14.7%
|
+1.5%
|
19.0%
|
-7.4%
|
-5.0%
|
0.63x
|
|
02 Trailing 10-days
|
|
+37.87%
|
-14.7%
|
+41.2%
|
65.6%
|
-2.0%
|
+0.3%
|
1.27x
|
|
03 Trailing 20-days
|
|
+90.10%
|
-14.7%
|
+95.4%
|
129.1%
|
+19.9%
|
+15.2%
|
1.52x
|
|
04 Trailing 30-days
|
|
+146.96%
|
-14.7%
|
+156.3%
|
200.7%
|
+43.1%
|
+29.0%
|
1.31x
|
|
05 Trailing 50-days
|
|
+150.33%
|
-14.7%
|
+200.7%
|
252.7%
|
+75.8%
|
+50.7%
|
1.23x
|
|
06 Trailing 100-days
|
|
+146.70%
|
-14.7%
|
+208.1%
|
261.4%
|
+104.9%
|
+83.5%
|
1.07x
|
|
07 Trailing 200-days
|
|
+154.91%
|
-14.7%
|
+227.2%
|
283.8%
|
+134.1%
|
+114.3%
|
1.02x
|
|
08 Month-to-date
|
|
-11.39%
|
-12.2%
|
+1.5%
|
15.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+178.41%
|
-14.7%
|
+200.7%
|
252.7%
|
|
|
|
|
10 Year-to-date
|
|
+184.62%
|
-14.7%
|
+227.2%
|
283.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+150.87%
|
-14.7%
|
+227.2%
|
283.8%
|
|
|
|
3-month Performance Benchmarks for Lemonade Inc:
Related to Lemonade Inc
Information for Lemonade Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-02 on Google
SEC Reports : Quarterly reports around 2024-Dec-02 on SEC Edgar
Compare Lemonade Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Lemonade Inc
Industry : Insurance industry performance which includes Lemonade Inc