Lantronix Stock Price on October 25, 2024
| LTRX Stock | USD 2.92 0.02 0.69% |
Below is the normalized historical share price chart for Lantronix extending back to August 04, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lantronix stands at 2.92, as last reported on the 22nd of November, with the highest price reaching 2.96 and the lowest price hitting 2.87 during the day.
If you're considering investing in Lantronix Stock, it is important to understand the factors that can impact its price. Lantronix has Sharpe Ratio of -0.0288, which conveys that the firm had a -0.0288% return per unit of risk over the last 3 months. Lantronix exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lantronix's Standard Deviation of 5.12, mean deviation of 3.07, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
At this time, Lantronix's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 39.3 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 212.9 M in 2024. . At this time, Lantronix's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 8.27 in 2024, whereas Price To Sales Ratio is likely to drop 0.80 in 2024. Lantronix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of August 2000 | 200 Day MA 3.7279 | 50 Day MA 3.7712 | Beta 2.143 |
Lantronix |
Sharpe Ratio = -0.0288
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| Negative Returns | LTRX |
Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lantronix is not performing at its full potential. However, 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 Lantronix by adding Lantronix to a well-diversified portfolio.
Price Book 1.4136 | Enterprise Value Ebitda 28.3874 | Price Sales 0.69 | Shares Float 31.2 M | Wall Street Target Price 7.4 |
Lantronix Valuation on October 25, 2024
It is possible to determine the worth of Lantronix on a given historical date. On October 25, 2024 Lantronix was worth 4.07 at the beginning of the trading date compared to the closed value of 4.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lantronix stock. Still, in general, we apply an absolute valuation method to find Lantronix'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 Lantronix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lantronix's related companies.
| Open | High | Low | Close | Volume | |
| 4.09 | 4.09 | 4.01 | 4.04 | 108,264 | |
10/25/2024 | 4.07 | 4.13 | 4.01 | 4.07 | 153,422 |
| 4.04 | 4.12 | 3.90 | 4.06 | 195,632 |
| Backtest Lantronix | | | Lantronix History | | | Lantronix Valuation | Previous | Next |
Lantronix Trading Date Momentum on October 25, 2024
| On October 28 2024 Lantronix was traded for 4.06 at the closing time. The top price for the day was 4.12 and the lowest listed price was 3.90 . The trading volume for the day was 195.6 K. The trading history from October 28, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.25% . The trading delta at closing time against the current closing price is 2.95% . |
Lantronix Fundamentals Correlations and Trends
By evaluating Lantronix'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 Lantronix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lantronix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lantronix Stock history
Lantronix 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 Lantronix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lantronix 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 Lantronix stock prices may prove useful in developing a viable investing in Lantronix
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.4 M | 39.3 M | |
| Net Loss | -8.1 M | -7.7 M |
Lantronix Quarterly Net Working Capital |
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Lantronix Stock Technical Analysis
Lantronix 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
Lantronix Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Lantronix 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.
Lantronix November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Lantronix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lantronix shares will generate the highest return on investment. By undertsting and applying Lantronix stock market strength indicators, traders can identify Lantronix entry and exit signals to maximize returns
Lantronix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lantronix's price direction in advance. Along with the technical and fundamental analysis of Lantronix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lantronix 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 | (0.02) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.45) |
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Additional Tools for Lantronix Stock Analysis
When running Lantronix's price analysis, check to measure Lantronix'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 Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.