Semileds Stock Performance
| LEDS Stock | USD 2.05 0.36 14.94% |
The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SemiLEDS will likely underperform. SemiLEDS right now has a risk of 5.01%. Please validate SemiLEDS semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if SemiLEDS will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SemiLEDS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, SemiLEDS is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (14.94) | Five Day Return (17.34) | Year To Date Return 52.99 | Ten Year Return (62.62) | All Time Return (99.20) |
Last Split Factor 1:10 | Last Split Date 2016-04-18 |
1 | SemiLEDs Now Covered by StockNews.com - Defense World | 04/28/2025 |
2 | Even With A 34 percent Surge, Cautious Investors Are Not Rewarding SemiLEDs Corporations Performance Completely | 05/16/2025 |
3 | Acquisition by J.r. Simplot Co of 722891 shares of SemiLEDS at 1.66 subject to Rule 16b-3 | 05/23/2025 |
4 | SemiLEDs Has Debt But No Earnings Should You Worry | 07/09/2025 |
5 | Acquisition by Lee Hsin-liang Christopher of 8000 shares of SemiLEDS subject to Rule 16b-3 | 07/10/2025 |
6 | SemiLEDs Reports Third Quarter Fiscal Year 2025 Financial Results | 07/11/2025 |
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -101 K | |
| Free Cash Flow | -488 K |
SemiLEDS Relative Risk vs. Return Landscape
If you would invest 220.00 in SemiLEDS on April 22, 2025 and sell it today you would lose (15.00) from holding SemiLEDS or give up 6.82% of portfolio value over 90 days. SemiLEDS is currently generating 0.0069% in daily expected returns and assumes 5.0132% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than SemiLEDS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SemiLEDS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SemiLEDS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SemiLEDS, and traders can use it to determine the average amount a SemiLEDS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0014
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LEDS |
Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SemiLEDS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SemiLEDS by adding SemiLEDS to a well-diversified portfolio.
SemiLEDS Fundamentals Growth
SemiLEDS Stock prices reflect investors' perceptions of the future prospects and financial health of SemiLEDS, and SemiLEDS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SemiLEDS Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0655 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 17.46 M | ||||
| Shares Outstanding | 8.22 M | ||||
| Price To Earning | (0.45) X | ||||
| Price To Book | 4.22 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 5.18 M | ||||
| Gross Profit | 1.96 M | ||||
| EBITDA | (1.17 M) | ||||
| Net Income | (2.03 M) | ||||
| Cash And Equivalents | 3.02 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 4.82 M | ||||
| Debt To Equity | 2.53 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | (365 K) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 16.86 M | ||||
| Total Asset | 11.14 M | ||||
| Retained Earnings | (188.68 M) | ||||
| Working Capital | (1.06 M) | ||||
| Current Asset | 11.64 M | ||||
| Current Liabilities | 4.9 M | ||||
About SemiLEDS Performance
Assessing SemiLEDS's fundamental ratios provides investors with valuable insights into SemiLEDS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SemiLEDS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 284.28 | 152.73 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.82) | (0.87) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (1.06) | (1.12) |
Things to note about SemiLEDS performance evaluation
Checking the ongoing alerts about SemiLEDS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SemiLEDS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SemiLEDS had very high historical volatility over the last 90 days | |
| SemiLEDS has a very high chance of going through financial distress in the upcoming years | |
| SemiLEDS currently holds 4.82 M in liabilities with Debt to Equity (D/E) ratio of 2.53, implying the company greatly relies on financing operations through barrowing. SemiLEDS has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SemiLEDS's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.18 M. Net Loss for the year was (2.03 M) with profit before overhead, payroll, taxes, and interest of 1.96 M. | |
| SemiLEDS currently holds about 3.02 M in cash with (365 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Roughly 59.0% of SemiLEDS outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: SemiLEDs Reports Third Quarter Fiscal Year 2025 Financial Results |
- Analyzing SemiLEDS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SemiLEDS's stock is overvalued or undervalued compared to its peers.
- Examining SemiLEDS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SemiLEDS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SemiLEDS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SemiLEDS's stock. These opinions can provide insight into SemiLEDS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SemiLEDS Stock Analysis
When running SemiLEDS's price analysis, check to measure SemiLEDS'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 SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.