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Latch Inc.

LTCH | US

0.42

USD

-0.03

-6.64%

LTCH | US

About Latch Inc.

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2022

As of date

21/10/2024

Close

0.42

Open

0.44

High

0.44

Low

0.42

Latch Inc. operates as an enterprise technology company in the United States and Canada. The company offers LatchOS an operating system that extends smart access delivery and guest management smart home and sensors connectivity and personalization and services. Its software products include Latch Resident Mobile Applications Latch Manager Web and the Latch Manager Mobile Applications. The company also offers hardware devices that include M C and R series door-mounted access control products; Latch Intercom which integrates into the Latch core access systems and allows audio and video calls for remote unlocking; Latch Camera a dome camera; Latch Hub a connectivity solution that enables smart access smart home and sensor devices at various buildings; and Latch Leak Detector a solution to enable leak prevention detection and resolution for building owners and residents. In addition it provides NFC unlock on Android that allows the user to unlock their door without even opening their phone; Latch Visitor Express a contactless visitor entry system; and LatchID an identification system. The company is headquartered in New York New York.

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LTCH | US

Risk
44.0
Sharpe
-0.39
Luna's Score
40/100
Recommendation
Sell

Luna says (LTCH | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

56.4%

1 month

44.0%

3 months

153.2%

6 months

183.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.20

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-0.69

Ent. to rev.

2.18

PEG

-

Other Fundamentals

EBITDA

-159.28M

MarketCap

73.25M

MarketCap(USD)

73.25M

Div. yield

-

Op. margin

-370.38

Erngs. growth

-

Rev. growth

106.00

Ret. on equity

-105.19

Short ratio

2.21

Short perc.

2.21

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.09

Range1M

0.09

Range3M

0.31

Volumes: Market Activity

Rel. volume

2.51

Price X volume

9.41K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zenvia Inc.ZENVSoftware-Application1.4876.57M-3.27%n/a16.25%
Ipsidy Inc. Common StockAUIDSoftware-Infrastructure6.9876.23M-0.29%n/a1.27%
Bakkt Holdings IncBKKTSoftware-Infrastructure11.4772.51M1.59%n/a60.78%
MVSTMVSTElectrical Equipment & Parts0.211667.05M0.76%n/a45.74%
Upland Software IncUPLDSoftware-Application2.3162.98M-1.70%n/a9219.57%
GRRRGRRRSoftware-Infrastructure4.9657.59M16.98%0.2472.26%
Ideal Power IncIPWRDiversified Industrials7.4157.01M-3.01%n/a0.00%
Intellinetics IncINLXSoftware-Application13.0355.13M0.70%431.3345.62%
Vacasa Inc. Class A Common StockVCSASoftware-Application2.3653.29M-5.22%n/a363.59%
Biomed Realty Trust IncBMRSoftware-Application3.2450.26M-1.82%n/a1.81%
  • 1

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LightPath Technologies IncLPTHElectronic Components1.6866.55M2.44%n/a34.30%
Research Frontiers IncorporatedREFRElectronic Components1.98566.53M-1.24%n/a5.48%
Pioneer Power Solutions IncPPSIElectronic Components6.0165.61M-1.48%n/a4.73%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Flux Power Holdings IncFLUXElectronic Components3.1552.55M-0.94%n/a298.63%
Syntec Optics Holdings Inc.OPTXElectronic Components1.3649.90M1.49%134.0078.54%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
RF Industries LtdRFILElectronic Components4.0342.29M-2.18%n/a85.97%
Nortech Systems IncorporatedNSYSElectronic Components12.2933.95M0.08%5.4849.22%
Interlink Electronics IncLINKElectronic Components3.3132.65M-2.93%n/a7.29%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.6936.63Cheaper
Ent. to Revenue2.185.65Cheaper
PE Ratio-50.43-
Price to Book0.209.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)153.2456.70Riskier
Debt to Equity0.010.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap73.25M15.48BEmerging
  • 1

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