LMND
Price
$17.23
Change
-$0.27 (-1.54%)
Updated
May 21, 10:18 AM (EDT)
71 days until earnings call
NODK
Price
$15.92
Change
+$0.03 (+0.19%)
Updated
May 21, 10:14 AM (EDT)
Ad is loading...

LMND vs NODK

Header iconLMND vs NODK Comparison
Open Charts LMND vs NODKBanner chart's image
Lemonade
Price$17.23
Change-$0.27 (-1.54%)
Volume$1.2K
CapitalizationN/A
NI Holdings
Price$15.92
Change+$0.03 (+0.19%)
Volume$100
CapitalizationN/A
View a ticker or compare two or three
LMND vs NODK Comparison Chart

Loading...

LMNDDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
LMND vs. NODK commentary
May 21, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LMND is a Hold and NODK is a Hold.

COMPARISON
Comparison
May 21, 2024
Stock price -- (LMND: $17.97 vs. NODK: $16.09)
Brand notoriety: LMND and NODK are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: LMND: 89% vs. NODK: 42%
Market capitalization -- LMND: $1.16B vs. NODK: $309.64M
LMND [@Property/Casualty Insurance] is valued at $1.16B. NODK’s [@Property/Casualty Insurance] market capitalization is $309.64M. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $121.13B to $0. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LMND’s FA Score shows that 0 FA rating(s) are green whileNODK’s FA Score has 0 green FA rating(s).

  • LMND’s FA Score: 0 green, 5 red.
  • NODK’s FA Score: 0 green, 5 red.
According to our system of comparison, NODK is a better buy in the long-term than LMND.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LMND’s TA Score shows that 6 TA indicator(s) are bullish.

  • LMND’s TA Score: 6 bullish, 3 bearish.

Price Growth

LMND (@Property/Casualty Insurance) experienced а +8.38% price change this week, while NODK (@Property/Casualty Insurance) price change was +6.84% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +1.25%. For the same industry, the average monthly price growth was +4.89%, and the average quarterly price growth was +26.43%.

Reported Earning Dates

LMND is expected to report earnings on Jul 31, 2024.

NODK is expected to report earnings on May 08, 2023.

Industries' Descriptions

@Property/Casualty Insurance (+1.25% weekly)

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

SUMMARIES
A.I.dvisor published
a Summary for LMND with price predictions.
OPEN
A.I.dvisor published
a Summary for NODK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LMND($1.16B) has a higher market cap than NODK($310M). NODK YTD gains are higher at: 23.865 vs. LMND (11.407). LMND has more cash in the bank: 938M vs. NODK (238M). NODK has less debt than LMND: NODK (8.31M) vs LMND (43.1M). LMND has higher revenues than NODK: LMND (430M) vs NODK (366M).
LMNDNODKLMND / NODK
Capitalization1.16B310M375%
EBITDAN/AN/A-
Gain YTD11.40723.86548%
P/E RatioN/A476.19-
Revenue430M366M117%
Total Cash938M238M394%
Total Debt43.1M8.31M519%
FUNDAMENTALS RATINGS
NODK: Fundamental Ratings
NODK
OUTLOOK RATING
1..100
5
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
50
SEASONALITY SCORE
1..100
46

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LMND
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
87%
MACD
ODDS (%)
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
87%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 8 days ago
81%
Declines
ODDS (%)
Bearish Trend 6 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
87%
View a ticker or compare two or three
Ad is loading...
LMNDDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DEMGX11.830.06
+0.51%
DFA Emerging Markets Trgt Val Instl
PAITX20.320.08
+0.40%
T. Rowe Price International Stock Adv
ECTVX39.140.15
+0.38%
Eaton Vance Tx-Mgd Value C
LMVFX123.610.32
+0.26%
ClearBridge Value FI
MIOFX22.67-0.01
-0.04%
Marsico International Opportunities

LMND and

Correlation & Price change

A.I.dvisor indicates that over the last year, LMND has been loosely correlated with BNRE. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if LMND jumps, then BNRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LMND
1D Price
Change %
LMND100%
+1.53%
BNRE - LMND
41%
Loosely correlated
-0.43%
NODK - LMND
31%
Poorly correlated
-0.56%
AXS - LMND
28%
Poorly correlated
+1.17%
KMPR - LMND
27%
Poorly correlated
+0.07%
STC - LMND
27%
Poorly correlated
+0.40%
More

NODK and

Correlation & Price change

A.I.dvisor indicates that over the last year, NODK has been loosely correlated with DGICA. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if NODK jumps, then DGICA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NODK
1D Price
Change %
NODK100%
-0.56%
DGICA - NODK
41%
Loosely correlated
+0.15%
LMND - NODK
31%
Poorly correlated
+1.53%
UFCS - NODK
29%
Poorly correlated
-0.21%
STC - NODK
29%
Poorly correlated
+0.40%
AFG - NODK
28%
Poorly correlated
+0.01%
More