Lightinthebox Stock Analysis

LITB
 Stock
  

USD 0.96  0.09  8.57%   

Lightinthebox Holding Co price slip over the last few months may encourage investors to take a closer look at the firm as it is trading at a share price of 0.96 on very low momentum in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in June. However, diversifying your holdings with Lightinthebox Holding or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.37. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Lightinthebox Holding partners.
Additionally, see Stocks Correlation.
  
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The Lightinthebox Holding stock analysis report makes it easy to digest most publicly released information about Lightinthebox Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lightinthebox Stock analysis module also helps to analyze the Lightinthebox Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

Lightinthebox Stock Analysis Notes

The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lightinthebox Holding had not issued any dividends in recent years. LightInTheBox Holding Co., Ltd. operates as a cross-border e-commerce platform that delivers products directly from manufacturers to its customers worldwide. LightInTheBox Holding Co., Ltd. was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Lightinthebox Holding operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. To find out more about Lightinthebox Holding Co contact He Jian at 86 21 6877 2231 or learn more at https://www.lightinthebox.com.

Lightinthebox Holding Quarterly Cost of Revenue

46.25 Million

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Lightinthebox Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lightinthebox Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lightinthebox Holding Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lightinthebox Holding generated a negative expected return over the last 90 days
Lightinthebox Holding has some characteristics of a very speculative penny stock
Lightinthebox Holding has high historical volatility and very poor performance
The company currently holds 11.73 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Lightinthebox Holding has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lightinthebox Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Lightinthebox Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lightinthebox Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lightinthebox to invest in growth at high rates of return. When we think about Lightinthebox Holding's use of debt, we should always consider it together with cash and equity.
Latest headline from www.nasdaq.com: 3 Money Moves to Make Around During a Recession - Nasdaq

Lightinthebox Holding Upcoming and Recent Events

Earnings reports are used by Lightinthebox Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lightinthebox Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of March 2022
Next Fiscal Quarter End31st of December 2021

Lightinthebox Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lightinthebox Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lightinthebox Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lightinthebox Holding specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of June 2022
Other Events
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12th of May 2022
Other Events
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30th of March 2022
Other Events
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11th of February 2022
Unclassified Corporate Event
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7th of January 2022
Unclassified Corporate Event
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2nd of December 2021
Other Events
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1st of November 2021
Other Events
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29th of September 2021
Unclassified Corporate Event
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Lightinthebox Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 107.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lightinthebox Holding's market, we take the total number of its shares issued and multiply it by Lightinthebox Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Lightinthebox Profitablity

Lightinthebox Holding's profitability indicators refer to fundamental financial ratios that showcase Lightinthebox Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Lightinthebox Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lightinthebox Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lightinthebox Holding's profitability requires more research than a typical breakdown of Lightinthebox Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.94 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (3.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.04.
Last ReportedProjected for 2022
Return on Average Assets 0.08  0.08 
Return on Average Equity 0.23  0.25 
Return on Invested Capital(1.77) (1.82) 
Return on Sales 0.05  0.06 

Management Efficiency

The entity has return on total asset (ROA) of (5.7) % which means that it has lost $5.7 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 23.76 %, meaning that it created $23.76 on every $100 dollars invested by stockholders. Lightinthebox Holding management efficiency ratios could be used to measure how well lightinthebox holding manages its routine affairs as well as how well it operates its assets and liabilities. Lightinthebox Holding Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.08. The current year Return on Average Equity is expected to grow to 0.25, whereas Return on Invested Capital is forecasted to decline to (1.82) . Lightinthebox Holding Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 83.9 Million. The current year Assets Non Current is expected to grow to about 120.3 M, whereas Total Assets are forecasted to decline to about 163 M.
Last ReportedProjected for 2022
Book Value per Share 0.57  0.54 
Enterprise Value over EBIT 3.00  3.24 
Enterprise Value over EBITDA 2.74  2.95 
Price to Book Value 1.78  1.92 
Tangible Assets Book Value per Share 1.40  1.45 
Enterprise Value71.8 M99 M
Tangible Asset Value156.7 M134.3 M

Technical Drivers

As of the 1st of July, Lightinthebox Holding secures the mean deviation of 2.99, and Risk Adjusted Performance of (0.038129). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightinthebox Holding, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Lightinthebox Holding, which can be compared to its peers in the industry. Please verify Lightinthebox Holding variance, as well as the relationship between the maximum drawdown and semi variance to decide if Lightinthebox Holding Co is priced some-what accurately, providing market reflects its recent price of 0.96 per share. Given that Lightinthebox Holding is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Lightinthebox Holding Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Lightinthebox Holding price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Lightinthebox Holding Technical and Predictive Indicators

Lightinthebox Holding Forecast Models

Lightinthebox Holding time-series forecasting models is one of many Lightinthebox Holding's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lightinthebox Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Lightinthebox Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lightinthebox Holding stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lightinthebox shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Lightinthebox Holding. By using and applying Lightinthebox Stock analysis, traders can create a robust methodology for identifying Lightinthebox entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.06  0.06 
Gross Margin 0.46  0.46 
Profit Margin 0.029  0.0313 
LightInTheBox Holding Co., Ltd. operates as a cross-border e-commerce platform that delivers products directly from manufacturers to its customers worldwide. LightInTheBox Holding Co., Ltd. was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Lightinthebox Holding operates under Internet Retail classification in the United States and is traded on New York Stock Exchange.

Current Lightinthebox Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lightinthebox analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lightinthebox analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.0Hold1Odds
Lightinthebox Holding Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lightinthebox analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lightinthebox stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lightinthebox Holding, talking to its executives and customers, or listening to Lightinthebox conference calls.
Lightinthebox Analyst Advice Details

Lightinthebox Stock Analysis Indicators

Lightinthebox Holding Co stock analysis indicators help investors evaluate how Lightinthebox Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lightinthebox Holding shares will generate the highest return on investment. By understating and applying Lightinthebox Holding stock analysis, traders can identify Lightinthebox Holding position entry and exit signals to maximize returns.
Quick Ratio0.55
Fifty Two Week Low0.8700
Revenue Growth-14.80%
Shares Short Prior Month965.31k
Average Daily Volume Last 10 Day79.65k
Average Daily Volume In Three Month67.19k
Shares Percent Shares Out0.57%
Gross Margins46.34%
Forward Price Earnings48.00
Float Shares55.11M
Fifty Two Week High2.0900
Enterprise Value To Ebitda-5.73
Fifty Day Average1.1402
Two Hundred Day Average1.2334
Enterprise Value To Revenue0.17
Additionally, see Stocks Correlation. Note that the Lightinthebox Holding information on this page should be used as a complementary analysis to other Lightinthebox Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Lightinthebox Holding price analysis, check to measure Lightinthebox Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lightinthebox Holding is operating at the current time. Most of Lightinthebox Holding's value examination focuses on studying past and present price action to predict the probability of Lightinthebox Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lightinthebox Holding's price. Additionally, you may evaluate how the addition of Lightinthebox Holding to your portfolios can decrease your overall portfolio volatility.
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Is Lightinthebox Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightinthebox Holding. If investors know Lightinthebox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightinthebox Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lightinthebox Holding is measured differently than its book value, which is the value of Lightinthebox that is recorded on the company's balance sheet. Investors also form their own opinion of Lightinthebox Holding's value that differs from its market value or its book value, called intrinsic value, which is Lightinthebox Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightinthebox Holding's market value can be influenced by many factors that don't directly affect Lightinthebox Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightinthebox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Lightinthebox Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightinthebox Holding'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.