Laser Energetics Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Laser Energetics is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Laser Energetics given historical horizon and risk tolerance towards Laser Energetics. When Macroaxis issues a 'buy' or 'sell' recommendation for Laser Energetics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Laser Energetics 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. Note, we conduct extensive research on individual companies such as Laser and provide practical buy, sell, or hold advice based on investors' constraints. Laser Energetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Laser |
Execute Laser Energetics Buy or Sell Advice
The Laser recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Laser Energetics. Macroaxis does not own or have any residual interests in Laser Energetics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Laser Energetics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Laser Energetics Trading Alerts and Improvement Suggestions
| Laser Energetics generated a negative expected return over the last 90 days | |
| Laser Energetics has some characteristics of a very speculative penny stock | |
| Laser Energetics has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Laser Energetics until it has trouble settling it off, either with new capital or with free cash flow. So, Laser Energetics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Laser Energetics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Laser to invest in growth at high rates of return. When we think about Laser Energetics' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.63 M) with loss before overhead, payroll, taxes, and interest of (13.43 K). | |
| Laser Energetics generates negative cash flow from operations |
Laser Energetics current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Laser analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Laser analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Laser Energetics 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 Energetics or Industrials 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 Energetics' price will be affected by overall pink sheet 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 pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Laser Energetics Volatility Alert
At this time Laser Energetics exhibits very low volatility. You can indeed make money on Laser instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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 Energetics Fundamentals Vs Peers
Comparing Laser Energetics' 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 Energetics' direct or indirect competition across all of the common fundamentals between Laser Energetics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Laser Energetics or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Laser Energetics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Laser Energetics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Laser Energetics to competition |
| Fundamentals | Laser Energetics | Peer Average |
| Return On Asset | -1.03 | -0.14 |
| Current Valuation | 11.96 K | 16.62 B |
| Shares Outstanding | 378.66 M | 571.82 M |
| Price To Earning | (0.05) X | 28.72 X |
| Gross Profit | (13.43 K) | 27.38 B |
| EBITDA | (1.26 M) | 3.9 B |
| Net Income | (1.63 M) | 570.98 M |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (911.89 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 32.08 | -0.15 |
| Market Capitalization | 38.17 K | 19.03 B |
About Laser Energetics Buy or Sell Advice
When is the right time to buy or sell Laser Energetics? Buying financial instruments such as Laser Pink Sheet 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 Energetics 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 41 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 Railroads Theme or any other thematic opportunities.
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Additional Tools for Laser Pink Sheet Analysis
When running Laser Energetics' price analysis, check to measure Laser Energetics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laser Energetics is operating at the current time. Most of Laser Energetics' value examination focuses on studying past and present price action to predict the probability of Laser Energetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laser Energetics' price. Additionally, you may evaluate how the addition of Laser Energetics to your portfolios can decrease your overall portfolio volatility.