Lemonade Inc. (LMND): What is the Risk Factor?

Lemonade Inc. (NYSE:LMND) saw a downside of -0.98% to close Monday at $62.90 after subtracting -$0.62 on the day. The 5-day average trading volume is 1,208,260 shares of the company’s common stock. It has gained $67.38 in the past week. An average of 1,256,435 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 1,390,850.

LMND’s 1-month performance is -15.82% or -$11.82 on its low of $61.05 reached on 10/04/21. The company’s shares have touched a 52-week low of $46.60 and high of $188.30, with the stock’s rally to the 52-week high happening on 01/12/21. YTD, LMND has lost -48.65% or -$59.60. However, the current price is down -66.60%% from the 52-week high price.

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Insider Transactions

On Sep 10, 32 days have gone by since the last insider trading activity for Lemonade Inc. (LMND). Eisenberg Michael A (Director) most recently sold 10,000 shares at $76.82 per share on Sep 10. This transaction cost the insider $768,200. Chief Insurance Officer, Peters John Sheldon, sold 500 shares at a price of $78.24 on Sep 01. Then, on Aug 02, Chief Insurance Officer Peters John Sheldon sold 750 shares at a price of $88.67 per share. This transaction amounted to $66,505.

Valuation Metrics

Lemonade Inc. (LMND) has a trailing price-to-earnings (P/E) ratio of 13.00 for the broader industry and 12.78 for the sector.LMND stock has a beta of 0.00. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 44.34 while the price-to-book (PB) in the most recent quarter is 3.51.

Earnings Surprise

For the quarterly period ending June 29 this year, Analysts expected LMND to announce -$0.9 per share in earnings in its latest quarter, but it posted -$0.9, representing a 0.00% surprise. LMND stock balance sheet for the quarter ending June 29 shows that. Shareholders hold equity totaling $61.56 million

Technical Picture

Let’s look briefly at Lemonade Inc. (LMND) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 11 October was 35.49% to suggest the stock is trending Neutral, with historical volatility in this time period at 39.78%.

The stock’s 5-day moving average is $63.78, reflecting a +1.66% or $1.03 change from its current price. LMND is currently trading -13.56% above its 20-day SMA, -14.91% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -27.75% and -53.22% respectively.

Stochastic %K and %D was 24.52% and 25.52% and the average true range (ATR) pointed at 3.20. The RSI (14) points at 36.79%, while the 14-day stochastic is at 15.57% with the period’s ATR at 3.34. The stock’s 9-day MACD Oscillator is pointing at -0.28 and -2.46 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Lemonade Inc. (NYSE: LMND), Wolfe Research launched coverage with an Underperform rating. Analysts offering their rating for LMND stock have a consensus rating for the stock as Hold. Currently, 2 brokerage advisors rate LMND as a “sell,”, while 4 advise that investors “Hold.” 1 analysts have rated the stock as underweight. 0 rates the stock as overweight while 3 have offered a “buy” rating.

What is LMND’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $26.00 and a high of $130.00, with their median price target at $85.00. Looking at these predictions, the average price target given by analysts is for Lemonade Inc. (LMND) stock is $78.50.


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