Lensar Inc Stock Price on November 10, 2023
| LNSR Stock | USD 7.69 0.25 3.36% |
If you're considering investing in LENSAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of LENSAR stands at 7.69, as last reported on the 29th of November, with the highest price reaching 7.91 and the lowest price hitting 7.43 during the day. LENSAR appears to be slightly risky, given 3 months investment horizon. LENSAR Inc has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of volatility over the last 3 months. By evaluating LENSAR's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please exercise LENSAR's mean deviation of 3.34, and Risk Adjusted Performance of 0.1472 to check out if our risk estimates are consistent with your expectations.
At this time, LENSAR's Sale Purchase Of Stock is relatively stable compared to the past year. As of 11/29/2024, Stock Based Compensation is likely to grow to about 6.2 M, while Common Stock is likely to drop slightly above 100.8 K. . At this time, LENSAR's Price Book Value Ratio is relatively stable compared to the past year. As of 11/29/2024, Price Earnings To Growth Ratio is likely to grow to 0.09, while Price Earnings Ratio is likely to drop (2.81). LENSAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LENSAR |
Sharpe Ratio = 0.1869
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LNSR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average LENSAR is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LENSAR by adding it to a well-diversified portfolio.
Price Book 3.9281 | Enterprise Value Ebitda (1.04) | Price Sales 1.8277 | Shares Float 8.5 M | Wall Street Target Price 11 |
LENSAR Valuation on November 10, 2023
It is possible to determine the worth of LENSAR on a given historical date. On November 10, 2023 LENSAR was worth 2.2 at the beginning of the trading date compared to the closed value of 2.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LENSAR stock. Still, in general, we apply an absolute valuation method to find LENSAR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LENSAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LENSAR's related companies.
| Open | High | Low | Close | Volume | |
| 1.92 | 2.26 | 1.92 | 2.26 | 23,700 | |
11/10/2023 | 2.20 | 2.28 | 2.10 | 2.27 | 28,300 |
| 2.13 | 2.30 | 2.13 | 2.16 | 7,200 |
| Backtest LENSAR | | | LENSAR History | | | LENSAR Valuation | Previous | Next |
LENSAR Trading Date Momentum on November 10, 2023
| On November 13 2023 LENSAR Inc was traded for 2.16 at the closing time. The top price for the day was 2.30 and the lowest listed price was 2.13 . The trading volume for the day was 7.2 K. The trading history from November 13, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.85% . The trading delta at closing time against the current closing price is 6.61% . |
LENSAR Inc Fundamentals Correlations and Trends
By evaluating LENSAR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LENSAR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LENSAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LENSAR Stock history
LENSAR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LENSAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LENSAR Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LENSAR stock prices may prove useful in developing a viable investing in LENSAR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11 M | 8.3 M | |
| Net Loss | -17.9 M | -18.8 M |
LENSAR Quarterly Net Working Capital |
|
LENSAR Stock Technical Analysis
LENSAR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
LENSAR Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
LENSAR Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
LENSAR November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how LENSAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LENSAR shares will generate the highest return on investment. By undertsting and applying LENSAR stock market strength indicators, traders can identify LENSAR Inc entry and exit signals to maximize returns
LENSAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LENSAR's price direction in advance. Along with the technical and fundamental analysis of LENSAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LENSAR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1472 | |||
| Jensen Alpha | 0.8258 | |||
| Total Risk Alpha | 0.1383 | |||
| Sortino Ratio | 0.1662 | |||
| Treynor Ratio | 2.28 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for LENSAR Stock Analysis
When running LENSAR's price analysis, check to measure LENSAR's 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 LENSAR is operating at the current time. Most of LENSAR's value examination focuses on studying past and present price action to predict the probability of LENSAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENSAR's price. Additionally, you may evaluate how the addition of LENSAR to your portfolios can decrease your overall portfolio volatility.