LightPath Technologies (Germany) Market Outlook
| LPZB Stock | EUR 9.00 0.40 4.65% |
Roughly 54% of LightPath Technologies' stockholders are presently thinking to get in. The analysis of overall sentiment of trading LightPath Technologies stock suggests that some investors are interested at this time. The current market sentiment, together with LightPath Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use LightPath Technologies stock news signals to limit their universe of possible portfolio assets.
Comfort Level 54
Impartial
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 LightPath Technologies' 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 LightPath Technologies.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LightPath Technologies is 'Strong Sell'. Macroaxis provides LightPath Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPZB positions.
Execute LightPath Technologies Advice
The LightPath recommendation should be used to complement the investment advice compiled from the current analysts' consensus on LightPath Technologies. Macroaxis does not own or have any residual interests in LightPath Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LightPath Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon LightPath Technologies has a Mean Deviation of 5.52, Semi Deviation of 6.17, Standard Deviation of 7.71, Variance of 59.46, Downside Variance of 52.72 and Semi Variance of 38.13We provide investment recommendation to complement the last-minute expert consensus on LightPath Technologies. 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 LightPath Technologies is not overpriced, please verify all LightPath Technologies fundamentals, including its current valuation, shares owned by insiders, price to earning, as well as the relationship between the shares outstanding and shares owned by institutions .
LightPath Technologies Trading Alerts and Improvement Suggestions
| LightPath Technologies is way too risky over 90 days horizon | |
| LightPath Technologies appears to be risky and price may revert if volatility continues | |
| LightPath Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.2 M. Net Loss for the year was (14.87 M) with profit before overhead, payroll, taxes, and interest of 15.86 M. | |
| LightPath Technologies has accumulated about 4.64 M in cash with (8.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Latest headline from news.google.com: LightPath Technologies Issues Earnings Results, Misses Estimates By 0.16 EPS - MarketBeat |
LightPath Technologies Returns Distribution Density
The distribution of LightPath Technologies' historical returns is an attempt to chart the uncertainty of LightPath Technologies' future price movements. The chart of the probability distribution of LightPath Technologies daily returns describes the distribution of returns around its average expected value. We use LightPath Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LightPath Technologies returns is essential to provide solid investment analysis for LightPath Technologies.
| Mean Return | 0.74 | Value At Risk | -9.95 | Potential Upside | 16.28 | Standard Deviation | 7.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LightPath Technologies 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.
LightPath Technologies Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 1.2M | (741.6K) | 960.7K | (1.4M) | (1.6M) | (1.5M) | |
| Change In Cash | (1.3M) | 1.6M | (3.7M) | 1.4M | 1.3M | 1.3M | |
| Net Borrowings | (626.7K) | (1.8M) | (2.3M) | 6.3M | 7.2M | 7.6M | |
| Depreciation | 3.6M | 3.2M | 4.0M | 4.1M | 4.8M | 3.0M | |
| Capital Expenditures | 1.6M | 3.1M | 2.2M | 1.3M | 1.5M | 2.2M | |
| Net Income | (3.5M) | (4.0M) | (8.0M) | (14.9M) | (13.4M) | (12.7M) | |
| Change To Netincome | 125.4K | 1.1M | 1.6M | 1.3M | 1.4M | 1.5M | |
| Investments | (1.6M) | (2.9M) | (2.7M) | (19.7M) | (17.8M) | (16.9M) | |
| End Period Cash Flow | 5.5M | 7.1M | 3.5M | 4.9M | 4.4M | 4.4M | |
| Free Cash Flow | (162.5K) | (5.9M) | (1.7M) | (9.6M) | (8.6M) | (8.2M) | |
| Other Non Cash Items | (170.1K) | (172.8K) | 183.4K | (59.8K) | (53.8K) | (51.1K) |
LightPath Technologies 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 LightPath Technologies or Electronic Equipment, Instruments & Components 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 LightPath Technologies' 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 LightPath 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 | 0.74 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 7.59 | |
Ir | Information ratio | 0.09 |
LightPath Technologies Volatility Alert
LightPath Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LightPath Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LightPath Technologies' stock 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.LightPath Technologies Fundamentals Vs Peers
Comparing LightPath Technologies' 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 LightPath Technologies' direct or indirect competition across all of the common fundamentals between LightPath Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as LightPath Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LightPath Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing LightPath Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LightPath Technologies to competition |
| Fundamentals | LightPath Technologies | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.0485 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 506.85 M | 16.62 B |
| Shares Outstanding | 57.71 M | 571.82 M |
| Shares Owned By Insiders | 2.37 % | 10.09 % |
| Shares Owned By Institutions | 46.65 % | 39.21 % |
| Price To Earning | 7.04 X | 28.72 X |
| Price To Book | 8.39 X | 9.51 X |
| Price To Sales | 9.72 X | 11.42 X |
| Revenue | 37.2 M | 9.43 B |
| Gross Profit | 15.86 M | 27.38 B |
| EBITDA | (2.83 M) | 3.9 B |
| Net Income | (14.87 M) | 570.98 M |
| Cash And Equivalents | 4.64 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 172.57 K | 5.32 B |
| Debt To Equity | 19.30 % | 48.70 % |
| Current Ratio | 3.54 X | 2.16 X |
| Book Value Per Share | 1.21 X | 1.93 K |
| Cash Flow From Operations | (8.33 M) | 971.22 M |
| Earnings Per Share | (0.44) X | 3.12 X |
| Target Price | 3.53 | |
| Number Of Employees | 345 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 513.08 M | 19.03 B |
| Total Asset | 81.51 M | 29.47 B |
| Retained Earnings | (230.72 M) | 9.33 B |
| Working Capital | 11.27 M | 1.48 B |
| Net Asset | 81.51 M |
LightPath Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LightPath . 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.
About LightPath Technologies Buy or Sell Advice
When is the right time to buy or sell LightPath Technologies? Buying financial instruments such as LightPath 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 LightPath Technologies 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 Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 43 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 Data Storage Theme or any other thematic opportunities.
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Check out LightPath Technologies 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 more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.