(LSH) Lakeside Holding Limited - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
LSH: Freight, Logistics, Transportation, Warehousing, Distribution
Lakeside Holding Limited (NASDAQ:LSH) operates as a provider of integrated cross-border supply chain solutions, primarily serving the United States, China, and South Korea. The company specializes in cross-border ocean and air freight solutions, offering services such as freight consolidation, forwarding, customs clearance, warehousing, distribution, and domestic ground transportation. Its customer base includes logistics service providers, e-commerce platforms, social commerce platforms, and manufacturers focused on consumer and industrial goods. Established in 2018, Lakeside Holding Limited is headquartered in Itasca, Illinois.
From a technical perspective, LSH has shown a 20-day average volume of 104,450 shares, with a last price of $1.21. The stocks short-term trend, as indicated by the SMA 20, is bearish at $1.75, while the SMA 50 and SMA 200 are at $2.09 and $2.67, respectively, signaling a downward trend. The ATR of $0.23 reflects moderate volatility.
On the fundamental side, Lakeside Holding Limited has a market capitalization of $9.08 million USD, with a price-to-book ratio of 5.76 and a price-to-sales ratio of 0.54. The lack of P/E and forward P/E values suggests limited profitability or earnings visibility. The return on equity is currently non-disclosable.
Over the next three months, based on the convergence of technical and fundamental data, LSH is expected to face headwinds. The stocks downward trend, as indicated by the SMA 20, SMA 50, and SMA 200, suggests continued selling pressure. The moderate ATR of $0.23 indicates potential price swings, but without a significant catalyst, the stock is likely to remain range-bound between $1.00 and $1.50. Fundamental challenges, including the high P/B ratio and lack of earnings visibility, may further weigh on investor sentiment.
Additional Sources for LSH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LSH Stock Overview
Market Cap in USD | 8m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Marine Transportation |
IPO / Inception | 2024-06-28 |
LSH Stock Ratings
Growth 5y | -44.8% |
Fundamental | -33.8% |
Dividend | 0.0% |
Rel. Strength | -73.6 |
Analysts | - |
Fair Price Momentum | 0.79 USD |
Fair Price DCF | - |
LSH Dividends
No Dividends PaidLSH Growth Ratios
Growth Correlation 3m | -92.3% |
Growth Correlation 12m | -83.2% |
Growth Correlation 5y | -83.2% |
CAGR 5y | -73.57% |
CAGR/Max DD 5y | -0.99 |
Sharpe Ratio 12m | -0.87 |
Alpha | -74.79 |
Beta | -0.508 |
Volatility | 147.20% |
Current Volume | 21k |
Average Volume 20d | 32.3k |
As of April 04, 2025, the stock is trading at USD 1.06 with a total of 21,004 shares traded.
Over the past week, the price has changed by -10.92%, over one month by -36.30%, over three months by -57.09% and over the past year by -73.57%.
Probably not. Based on ValueRay Fundamental Analyses, Lakeside Holding Limited (NASDAQ:LSH) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.84 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LSH as of April 2025 is 0.79. This means that LSH is currently overvalued and has a potential downside of -25.47%.
Lakeside Holding Limited has no consensus analysts rating.
According to ValueRays Forecast Model, LSH Lakeside Holding Limited will be worth about 0.9 in April 2026. The stock is currently trading at 1.06. This means that the stock has a potential downside of -19.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.9 | -19.8% |