Lpkf Laser Electronics Stock Market Outlook
| LPKFF Stock | USD 8.65 0.64 6.89% |
Roughly 61% of LPKF Laser's investor base is looking to short. The analysis of overall sentiment of trading LPKF Laser Electronics pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with LPKF Laser's historical and current headlines, can help investors time the market. In addition, many technical investors use LPKF Laser Electronics stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
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 LPKF Laser's 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 LPKF Laser Electronics.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding LPKF Laser Electronics is 'Strong Sell'. Macroaxis provides LPKF Laser buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPKFF positions.
Execute LPKF Laser Advice
The LPKF recommendation should be used to complement the investment advice compiled from the current analysts' consensus on LPKF Laser Electronics. Macroaxis does not own or have any residual interests in LPKF Laser Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LPKF Laser's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon LPKF Laser Electronics has a Mean Deviation of 1.68, Semi Deviation of 2.8, Standard Deviation of 3.91, Variance of 15.28, Downside Variance of 74.93 and Semi Variance of 7.87We provide investment recommendation to complement the last-minute expert consensus on LPKF Laser Electronics. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available now. To make sure LPKF Laser Electronics is not overpriced, please verify all LPKF Laser Electronics fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that LPKF Laser Electronics has a price to book of 2.52 X, we recommend you to check LPKF Laser market performance and probability of bankruptcy to ensure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.
LPKF Laser Trading Alerts and Improvement Suggestions
| LPKF Laser had very high historical volatility over the last 90 days | |
| The company reported the revenue of 93.57 M. Net Loss for the year was (114 K) with profit before overhead, payroll, taxes, and interest of 68.35 M. |
LPKF Laser Returns Distribution Density
The distribution of LPKF Laser's historical returns is an attempt to chart the uncertainty of LPKF Laser's future price movements. The chart of the probability distribution of LPKF Laser daily returns describes the distribution of returns around its average expected value. We use LPKF Laser Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LPKF Laser returns is essential to provide solid investment analysis for LPKF Laser.
| Mean Return | 0.16 | Value At Risk | -5.93 | Potential Upside | 5.22 | Standard Deviation | 3.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LPKF Laser 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.
LPKF Laser 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 LPKF Laser 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 LPKF Laser's 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 LPKF 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 | 0.11 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 4.07 | |
Ir | Information ratio | 0.02 |
LPKF Laser Volatility Alert
LPKF Laser Electronics shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LPKF Laser's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LPKF Laser's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LPKF Laser Fundamentals Vs Peers
Comparing LPKF Laser's 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 LPKF Laser's direct or indirect competition across all of the common fundamentals between LPKF Laser and the related equities. This way, we can detect undervalued stocks with similar characteristics as LPKF Laser or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of LPKF Laser's fundamental indicators could also be used in its relative valuation, which is a method of valuing LPKF Laser by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LPKF Laser to competition |
| Fundamentals | LPKF Laser | Peer Average |
| Return On Equity | 0.0581 | -0.31 |
| Return On Asset | 0.0377 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 280.22 M | 16.62 B |
| Shares Outstanding | 24.5 M | 571.82 M |
| Shares Owned By Institutions | 27.72 % | 39.21 % |
| Price To Earning | 50.75 X | 28.72 X |
| Price To Book | 2.52 X | 9.51 X |
| Price To Sales | 2.30 X | 11.42 X |
| Revenue | 93.57 M | 9.43 B |
| Gross Profit | 68.35 M | 27.38 B |
| EBITDA | 8.8 M | 3.9 B |
| Net Income | (114 K) | 570.98 M |
| Cash And Equivalents | 7.94 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 1.22 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 3.66 X | 1.93 K |
| Cash Flow From Operations | 7.92 M | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Number Of Employees | 700 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 334.69 M | 19.03 B |
| Total Asset | 132.24 M | 29.47 B |
| Retained Earnings | 30 M | 9.33 B |
| Working Capital | 8 M | 1.48 B |
| Current Asset | 57 M | 9.34 B |
| Current Liabilities | 49 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 132.24 M |
LPKF Laser Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LPKF . 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.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 8.65 | |||
| Day Typical Price | 8.65 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.64) |
About LPKF Laser Buy or Sell Advice
When is the right time to buy or sell LPKF Laser Electronics? Buying financial instruments such as LPKF 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 LPKF Laser 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?
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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 Target Risk ETFs Theme or any other thematic opportunities.
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Other Information on Investing in LPKF Pink Sheet
LPKF Laser financial ratios help investors to determine whether LPKF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LPKF with respect to the benefits of owning LPKF Laser security.