Lightspeed commerce inc. LSPD.US AI Analysis
BetaUS StockTechnology
(No presentation for LSPD)
LSPD Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a lower value rating; if aiming for value investing, existing long-term positions might require gradual reduction.
LSPD Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of LSPD from 2019-08-13 till Now
- -7.28%
- Cumulative Return
- -1.29%
- Annual Return
- 13.08%
- Volatility
- -0.10
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2019 to July, 2025. (Total Trades: 1)
| LSPD | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 57% | 58% |
| Avg Return | -4.1% | 127.2% | 61.1% |
| Avg Profit | - | 248.9% | 128% |
| Avg Loss | -4.1% | -34.1% | -32.2% |
| Avg Risk-Reward Ratio | - | 729.2% | 398.1% |