Lemonade Stock Performance

LMND Stock  USD 41.23  0.90  2.14%   
On a scale of 0 to 100, Lemonade holds a performance score of 13. The company secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lemonade are expected to decrease at a much lower rate. During the bear market, Lemonade is likely to outperform the market. Please check Lemonade's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Lemonade's current price movements will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Lemonade are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Lemonade exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(4.56)
Five Day Return
0.15
Year To Date Return
10.5
Ten Year Return
(42.07)
All Time Return
(42.07)
1
Disposition of 500 shares by Softbank Group Capital Ltd of Lemonade at 30.0 subject to Rule 16b-3
04/28/2025
2
Disposition of 77092 shares by Softbank Group Capital Ltd of Lemonade at 33.0338 subject to Rule 16b-3
05/13/2025
3
Disposition of 252 shares by Maya Prosor of Lemonade at 35.25 subject to Rule 16b-3
06/03/2025
4
Lemonade Inc Trading 3.17 percent Higher on Jun 9
06/09/2025
5
Acquisition by Angelidis-smith Maria of 4184 shares of Lemonade subject to Rule 16b-3
06/10/2025
6
Disposition of 6000 shares by Timothy Bixby of Lemonade at 23.69 subject to Rule 16b-3
06/13/2025
7
Disposition of 6000 shares by Timothy Bixby of Lemonade at 42.5 subject to Rule 16b-3
06/16/2025
8
Lemonade Inc Trading Down 7. percent on Jun 25
06/25/2025
9
Beyond The Numbers 4 Analysts Discuss Lemonade Stock
07/02/2025
10
Lemonade Inc Stock Price Down 3.47 percent on Jul 8
07/08/2025
11
Disposition of 5000 shares by Timothy Bixby of Lemonade at 38.16 subject to Rule 16b-3
07/14/2025
12
Lemonade To Announce Second Quarter 2025 Financial Results LMND Stock News
07/17/2025
Begin Period Cash Flow271.5 M
Total Cashflows From Investing Activities40.6 M

Lemonade Relative Risk vs. Return Landscape

If you would invest  2,810  in Lemonade on April 23, 2025 and sell it today you would earn a total of  1,313  from holding Lemonade or generate 46.73% return on investment over 90 days. Lemonade is currently generating 0.6987% in daily expected returns and assumes 3.9987% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Lemonade, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Lemonade is expected to generate 5.16 times more return on investment than the market. However, the company is 5.16 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Lemonade Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lemonade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lemonade, and traders can use it to determine the average amount a Lemonade'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 = 0.1747

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsLMND
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.0
  actual daily
35
65% of assets are more volatile

Expected Return

 0.7
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Lemonade is performing at about 13% of its full potential. 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 Lemonade by adding it to a well-diversified portfolio.

Lemonade Fundamentals Growth

Lemonade Stock prices reflect investors' perceptions of the future prospects and financial health of Lemonade, and Lemonade 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 Lemonade Stock performance.

About Lemonade Performance

By analyzing Lemonade's fundamental ratios, stakeholders can gain valuable insights into Lemonade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lemonade has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lemonade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.11)(0.12)
Return On Capital Employed(0.11)(0.12)
Return On Assets(0.11)(0.11)
Return On Equity(0.34)(0.32)

Things to note about Lemonade performance evaluation

Checking the ongoing alerts about Lemonade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lemonade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lemonade appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 526.5 M. Net Loss for the year was (202.2 M) with profit before overhead, payroll, taxes, and interest of 262.1 M.
Lemonade currently holds about 285.5 M in cash with (11.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.14.
Lemonade has a poor financial position based on the latest SEC disclosures
Roughly 25.0% of the company outstanding shares are owned by corporate insiders
Latest headline from gurufocus.com: Lemonade To Announce Second Quarter 2025 Financial Results LMND Stock News
Evaluating Lemonade's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lemonade's stock performance include:
  • Analyzing Lemonade'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 Lemonade's stock is overvalued or undervalued compared to its peers.
  • Examining Lemonade'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 Lemonade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lemonade's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Lemonade's stock. These opinions can provide insight into Lemonade's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Lemonade's stock performance is not an exact science, and many factors can impact Lemonade's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Lemonade Stock analysis

When running Lemonade's price analysis, check to measure Lemonade'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 Lemonade is operating at the current time. Most of Lemonade's value examination focuses on studying past and present price action to predict the probability of Lemonade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemonade's price. Additionally, you may evaluate how the addition of Lemonade to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume