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Lendway Inc. (LDWY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap$8.29M
EPS$5.01
PE Ratio0.95
Revenue (TTM)$18.80M
Gross Profit (TTM)$3.30M
EBITDA (TTM)-$3.70M
Year Range$4.05 - $8.30
Short %1.07%
Short Ratio1.10

Share Price Chart


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Lendway Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lendway Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%December2024FebruaryMarchAprilMay
-48.10%
1,330.80%
LDWY (Lendway Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lendway Inc. had a return of 17.46% year-to-date (YTD) and -29.68% in the last 12 months. Over the past 10 years, Lendway Inc. had an annualized return of -6.57%, while the S&P 500 had an annualized return of 10.99%, indicating that Lendway Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.46%11.18%
1 month-16.44%5.60%
6 months10.06%17.48%
1 year-29.68%26.33%
5 years (annualized)-6.46%13.16%
10 years (annualized)-6.57%10.99%

Monthly Returns

The table below presents the monthly returns of LDWY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.98%10.55%11.40%2.68%17.46%
202313.83%4.27%-21.14%-11.08%13.69%4.47%-2.20%-16.82%-14.81%-3.74%-6.02%-4.75%-40.97%
2022-38.04%-42.73%38.22%-27.39%28.71%-27.69%14.64%-17.22%-15.70%-7.68%59.12%-13.13%-66.16%
202127.55%-9.20%-13.80%7.33%14.92%14.50%-0.97%-2.44%-6.49%-3.74%-26.21%333.83%292.52%
20208.22%-2.53%-3.90%-2.70%-8.33%7.58%8.45%-0.00%-12.99%23.88%26.51%-20.00%15.07%
2019-18.79%14.88%-4.32%-2.26%-16.92%5.56%-5.26%-3.70%-5.77%1.02%-6.06%-21.51%-51.01%
201810.92%-6.06%27.42%36.71%-15.28%-10.93%2.45%30.54%-20.64%-0.58%-0.58%-12.87%25.21%
2017-12.34%-7.14%4.20%-17.45%-14.63%-2.86%-0.98%6.93%-0.00%14.81%21.77%-21.19%-32.26%
2016-12.54%3.59%9.61%-13.33%-4.86%-7.23%2.29%0.45%6.25%-8.40%3.67%50.42%18.45%
2015-10.06%-5.90%-0.99%-0.33%-4.35%-4.55%-1.10%-1.85%-4.53%10.67%3.21%-0.69%-19.83%
20140.37%13.87%-3.20%-2.98%9.90%1.24%-5.83%2.61%-2.54%4.23%-7.50%20.95%31.14%
201326.32%-6.02%0.49%-1.47%-0.99%10.05%7.76%23.31%-8.25%-9.36%12.81%0.00%59.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LDWY is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of LDWY is 2323
LDWY (Lendway Inc.)
The Sharpe Ratio Rank of LDWY is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of LDWY is 2323Sortino Ratio Rank
The Omega Ratio Rank of LDWY is 2323Omega Ratio Rank
The Calmar Ratio Rank of LDWY is 2424Calmar Ratio Rank
The Martin Ratio Rank of LDWY is 2121Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lendway Inc. (LDWY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LDWY
Sharpe ratio
The chart of Sharpe ratio for LDWY, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.004.00-0.45
Sortino ratio
The chart of Sortino ratio for LDWY, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.006.00-0.34
Omega ratio
The chart of Omega ratio for LDWY, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for LDWY, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34
Martin ratio
The chart of Martin ratio for LDWY, currently valued at -0.98, compared to the broader market-10.000.0010.0020.0030.00-0.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Lendway Inc. Sharpe ratio is -0.45. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lendway Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.45
2.38
LDWY (Lendway Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Lendway Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.90$4.90

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%58.82%28.69%

Monthly Dividends

The table displays the monthly dividend distributions for Lendway Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$4.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.90
2016$4.90$4.90

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-81.73%
-0.09%
LDWY (Lendway Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lendway Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lendway Inc. was 97.62%, occurring on Oct 25, 2005. The portfolio has not yet recovered.

The current Lendway Inc. drawdown is 81.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.62%Nov 19, 2002739Oct 25, 2005
-85.37%Apr 16, 19921874Sep 16, 1999169May 17, 20002043
-43.59%Apr 12, 2001114Sep 28, 2001163May 23, 2002277
-37.89%Aug 31, 200084Dec 29, 200033Feb 16, 2001117
-30.59%May 28, 200271Sep 5, 200246Nov 8, 2002117

Volatility

Volatility Chart

The current Lendway Inc. volatility is 12.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
12.96%
3.36%
LDWY (Lendway Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lendway Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items