Laser Photonics Stock Market Outlook
| LASE Stock | 0.76 0.16 26.67% |
About 61% of all Laser Photonics' shareholders are looking to take a long position. The analysis of overall sentiment of trading Laser Photonics stock suggests that some investors are interested at this time. The current market sentiment, together with Laser Photonics' historical and current headlines, can help investors time the market. In addition, many technical investors use Laser Photonics stock news signals to limit their universe of possible portfolio assets.
Comfort Level 61
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Laser Photonics' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Laser Photonics.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Laser Photonics is 'Strong Sell'. Macroaxis provides Laser Photonics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LASE positions.
Execute Laser Photonics Advice
The Laser recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Laser Photonics. Macroaxis does not own or have any residual interests in Laser Photonics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Laser Photonics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Laser Photonics has a Mean Deviation of 5.91, Standard Deviation of 9.2 and Variance of 84.69We provide investment recommendation to complement the last-minute expert consensus on Laser Photonics. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Laser Photonics is not overpriced, please verify all Laser Photonics fundamentals, including its gross profit and the relationship between the book value per share and retained earnings . As Laser Photonics appears to be a penny stock we also strongly suggest to check its shares owned by insiders numbers.
Laser Photonics Trading Alerts and Improvement Suggestions
| Laser Photonics generated a negative expected return over the last 90 days | |
| Laser Photonics has high historical volatility and very poor performance | |
| Laser Photonics has some characteristics of a very speculative penny stock | |
| Laser Photonics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.42 M. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 2.52 M. | |
| Laser Photonics generates negative cash flow from operations | |
| Laser Photonics has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accessnewswire.com: Laser Photonics Announces Pricing of 5 Million Public Offering |
Laser Photonics Returns Distribution Density
The distribution of Laser Photonics' historical returns is an attempt to chart the uncertainty of Laser Photonics' future price movements. The chart of the probability distribution of Laser Photonics daily returns describes the distribution of returns around its average expected value. We use Laser Photonics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Laser Photonics returns is essential to provide solid investment analysis for Laser Photonics.
| Mean Return | -1.87 | Value At Risk | -19.03 | Potential Upside | 8.33 | Standard Deviation | 9.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Laser Photonics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Laser Photonics Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 381.4K | 97.1K | (1.2M) | 329.1K | 378.5K | 397.4K | |
| Investments | (229.5K) | (45.7K) | (364.0K) | (977.8K) | (1.1M) | (1.2M) | |
| Change In Cash | 289.0K | 11.6M | (6.0M) | (5.7M) | (5.1M) | (4.8M) | |
| Free Cash Flow | 1.1M | (782.6K) | (6.0M) | (9.5M) | (8.5M) | (8.1M) | |
| Depreciation | 396.2K | 345.3K | 523.4K | 972.1K | 1.1M | 1.2M | |
| Other Non Cash Items | (19.3K) | 1.2M | (1.2M) | (8.2M) | (7.4M) | (7.0M) | |
| Capital Expenditures | 229.5K | 45.7K | 484.9K | 352.8K | 317.5K | 301.7K | |
| Net Income | 584.4K | (997.5K) | (3.3M) | (2.5M) | (2.3M) | (2.2M) | |
| End Period Cash Flow | 615.7K | 12.2M | 6.2M | 533.9K | 614.0K | 583.3K |
Laser Photonics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Laser Photonics or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Laser Photonics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Laser stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.8 | |
β | Beta against Dow Jones | -0.86 | |
σ | Overall volatility | 9.60 | |
Ir | Information ratio | -0.21 |
Laser Photonics Volatility Alert
Laser Photonics is displaying above-average volatility over the selected time horizon. Laser Photonics is a potential penny stock. Although Laser Photonics may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Laser Photonics. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Laser instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Laser Photonics Implied Volatility
Laser Photonics' implied volatility exposes the market's sentiment of Laser Photonics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Laser Photonics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Laser Photonics stock will not fluctuate a lot when Laser Photonics' options are near their expiration.
Laser Photonics Fundamentals Vs Peers
Comparing Laser Photonics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Laser Photonics' direct or indirect competition across all of the common fundamentals between Laser Photonics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Laser Photonics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Laser Photonics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Laser Photonics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Laser Photonics to competition |
| Fundamentals | Laser Photonics | Peer Average |
| Return On Equity | -1.09 | -0.31 |
| Return On Asset | -0.36 | -0.14 |
| Profit Margin | (1.05) % | (1.27) % |
| Operating Margin | (3.50) % | (5.51) % |
| Current Valuation | 19 M | 16.62 B |
| Shares Outstanding | 22.78 M | 571.82 M |
| Shares Owned By Insiders | 29.20 % | 10.09 % |
| Shares Owned By Institutions | 23.02 % | 39.21 % |
| Number Of Shares Shorted | 703.6 K | 4.71 M |
| Price To Book | 3.37 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 3.42 M | 9.43 B |
| Gross Profit | 2.52 M | 27.38 B |
| EBITDA | (4.56 M) | 3.9 B |
| Net Income | (2.52 M) | 570.98 M |
| Total Debt | 5.02 M | 5.32 B |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (9.14 M) | 971.22 M |
| Short Ratio | 1.62 X | 4.00 X |
| Earnings Per Share | (0.46) X | 3.12 X |
| Number Of Employees | 94 | 18.84 K |
| Beta | 3.4 | -0.15 |
| Market Capitalization | 13.69 M | 19.03 B |
| Total Asset | 17.15 M | 29.47 B |
| Retained Earnings | (7.75 M) | 9.33 B |
| Working Capital | 2.09 M | 1.48 B |
| Net Asset | 17.15 M |
Note: Acquisition by Ict Investments Llc of 3000000 shares of Laser Photonics at 2.21 subject to Rule 16b-3 [view details]
Laser Photonics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Laser . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.5 M | |||
| Daily Balance Of Power | 0.8889 | |||
| Rate Of Daily Change | 1.27 | |||
| Day Median Price | 0.67 | |||
| Day Typical Price | 0.7 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.16 |
About Laser Photonics Buy or Sell Advice
When is the right time to buy or sell Laser Photonics? Buying financial instruments such as Laser Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Laser Photonics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Check out Laser Photonics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Laser Stock refer to our How to Trade Laser Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Laser diversify its offerings? Factors like these will boost the valuation of Laser Photonics. Expected growth trajectory for Laser significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Laser Photonics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.283 | Return On Assets |
Investors evaluate Laser Photonics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Laser Photonics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Laser Photonics' market price to deviate significantly from intrinsic value.
Understanding that Laser Photonics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laser Photonics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Laser Photonics' market price signifies the transaction level at which participants voluntarily complete trades.