Lightspeed Commerce Stock Price Prediction

LSPD Stock  CAD 26.25  0.31  1.20%   
The relative strength indicator of Lightspeed Commerce's the stock price is about 68. This indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Lightspeed, making its price go up or down.

Oversold Vs Overbought

68

 
Oversold
 
Overbought
The successful prediction of Lightspeed Commerce's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Lightspeed Commerce, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Lightspeed Commerce's stock price prediction:
EPS Estimate Next Quarter
0.13
EPS Estimate Current Year
0.21
EPS Estimate Next Year
0.29
Wall Street Target Price
20.3343
EPS Estimate Current Quarter
0.15
Using Lightspeed Commerce hype-based prediction, you can estimate the value of Lightspeed Commerce from the perspective of Lightspeed Commerce response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Lightspeed Commerce to buy its stock at a price that has no basis in reality. In that case, they are not buying Lightspeed because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Lightspeed Commerce after-hype prediction price

    
  CAD 26.45  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Lightspeed Commerce Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.
Intrinsic
Valuation
LowRealHigh
25.6328.1330.63
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.050.100.16
Details

Lightspeed Commerce After-Hype Price Prediction Density Analysis

As far as predicting the price of Lightspeed Commerce at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lightspeed Commerce or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lightspeed Commerce, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Lightspeed Commerce Estimiated After-Hype Price Volatility

In the context of predicting Lightspeed Commerce's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lightspeed Commerce's historical news coverage. Lightspeed Commerce's after-hype downside and upside margins for the prediction period are 23.95 and 28.95, respectively. We have considered Lightspeed Commerce's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
26.25
26.45
After-hype Price
28.95
Upside
Lightspeed Commerce is very steady at this time. Analysis and calculation of next after-hype price of Lightspeed Commerce is based on 3 months time horizon.

Lightspeed Commerce Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lightspeed Commerce is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lightspeed Commerce backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lightspeed Commerce, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.67 
2.50
  0.20 
  0.18 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
26.25
26.45
0.76 
833.33  
Notes

Lightspeed Commerce Hype Timeline

Lightspeed Commerce is now traded for 26.25on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.2, and average elasticity to hype of competition of 0.18. Lightspeed is estimated to increase in value after the next headline, with the price projected to jump to 26.45 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is estimated to be 0.76%, whereas the daily expected return is now at 0.67%. The volatility of related hype on Lightspeed Commerce is about 917.43%, with the expected price after the next announcement by competition of 26.43. The company reported the revenue of 909.27 M. Net Loss for the year was (163.96 M) with profit before overhead, payroll, taxes, and interest of 271.17 M. Assuming the 90 days trading horizon the next estimated press release will be in a few days.
Check out Lightspeed Commerce Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.

Lightspeed Commerce Related Hype Analysis

Having access to credible news sources related to Lightspeed Commerce's direct competition is more important than ever and may enhance your ability to predict Lightspeed Commerce's future price movements. Getting to know how Lightspeed Commerce's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lightspeed Commerce may potentially react to the hype associated with one of its peers.

Lightspeed Commerce Additional Predictive Modules

Most predictive techniques to examine Lightspeed price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lightspeed using various technical indicators. When you analyze Lightspeed charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lightspeed Commerce Predictive Indicators

The successful prediction of Lightspeed Commerce stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lightspeed Commerce, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lightspeed Commerce based on analysis of Lightspeed Commerce hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lightspeed Commerce's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lightspeed Commerce's related companies.
 2021 2022 2023 2024 (projected)
Payables Turnover7.0610.7815.6416.42
Days Of Inventory On Hand9.9311.7611.496.27

Story Coverage note for Lightspeed Commerce

The number of cover stories for Lightspeed Commerce depends on current market conditions and Lightspeed Commerce's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lightspeed Commerce is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lightspeed Commerce's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Lightspeed Commerce Short Properties

Lightspeed Commerce's future price predictability will typically decrease when Lightspeed Commerce's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lightspeed Commerce often depends not only on the future outlook of the potential Lightspeed Commerce's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lightspeed Commerce's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding153.8 M
Cash And Short Term Investments722.1 M
When determining whether Lightspeed Commerce is a strong investment it is important to analyze Lightspeed Commerce's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightspeed Commerce's future performance. For an informed investment choice regarding Lightspeed Stock, refer to the following important reports:
Check out Lightspeed Commerce Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Lightspeed Stock, please use our How to Invest in Lightspeed Commerce guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Please note, there is a significant difference between Lightspeed Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightspeed Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightspeed Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.