Laser Photonics Stock Performance
| LASE Stock | 4.74 0.12 2.47% |
Laser Photonics has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.84, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Laser Photonics will likely underperform. Laser Photonics right now secures a risk of 5.8%. Please verify Laser Photonics total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Laser Photonics will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Laser Photonics are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Laser Photonics may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (3.00) | Five Day Return (11.05) | Year To Date Return (14.90) | Ten Year Return 82.73 | All Time Return 82.73 |
1 | Laser Photonics to Showcase Laser Solutions for Semiconductor Industry at IEEE International Electron Devices Meeting 2024 | 11/22/2024 |
2 | Laser Photonics Expands Semiconductor Industry-Focused Product Line | 12/03/2024 |
3 | Laser Photonics Advances Pill Drilling RD to Increase Presence in Pharmaceutical Market | 12/05/2024 |
4 | Laser Photonics Advances PCB Marking Technology RD for Electronics and Semiconductor Manufacturing | 12/10/2024 |
5 | Laser Photonics Announces Promising Early Returns and Significant Growth Opportunities Following Control Micro Systems Acquisition | 12/17/2024 |
6 | Laser Photonics Secures Order for Cooper Nuclear Station in Nebraska | 12/23/2024 |
7 | Laser Photonics and Fonon Technologies Deliver Training at Pearl Harbor Naval Shipyard IMF for Effective Use of Laser Technology | 01/02/2025 |
8 | Short Interest in Laser Photonics Co. Drops By 21.0 percent - MarketBeat | 01/30/2025 |
| Begin Period Cash Flow | 12.2 M |
Laser |
Laser Photonics Relative Risk vs. Return Landscape
If you would invest 476.00 in Laser Photonics on November 3, 2024 and sell it today you would lose (2.00) from holding Laser Photonics or give up 0.42% of portfolio value over 90 days. Laser Photonics is currently generating 0.1498% in daily expected returns and assumes 5.8015% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Laser, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Laser Photonics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laser Photonics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laser Photonics, and traders can use it to determine the average amount a Laser Photonics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0258
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| Cash | Small Risk | Average Risk | LASE | Huge Risk |
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Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Laser Photonics is performing at about 2% 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 Laser Photonics by adding it to a well-diversified portfolio.
Laser Photonics Fundamentals Growth
Laser Stock prices reflect investors' perceptions of the future prospects and financial health of Laser Photonics, and Laser Photonics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Laser Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (1.50) % | |||
| Operating Margin | (3.39) % | |||
| Current Valuation | 67.54 M | |||
| Shares Outstanding | 14.28 M | |||
| Price To Book | 7.17 X | |||
| Price To Sales | 18.94 X | |||
| Revenue | 3.94 M | |||
| Gross Profit | 2.06 M | |||
| EBITDA | (2.79 M) | |||
| Net Income | (3.32 M) | |||
| Total Debt | 597.14 K | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | (5.47 M) | |||
| Earnings Per Share | (0.38) X | |||
| Market Capitalization | 69.41 M | |||
| Total Asset | 15.12 M | |||
| Retained Earnings | (5.24 M) | |||
| Working Capital | 7.81 M | |||
About Laser Photonics Performance
By analyzing Laser Photonics' fundamental ratios, stakeholders can gain valuable insights into Laser Photonics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laser Photonics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Laser Photonics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 901.58 | 643.14 | |
| Return On Tangible Assets | (0.35) | (0.33) | |
| Return On Capital Employed | (0.28) | (0.27) | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | (0.27) | (0.26) |
Things to note about Laser Photonics performance evaluation
Checking the ongoing alerts about Laser Photonics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laser Photonics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laser Photonics had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.94 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 2.06 M. | |
| Laser Photonics generates negative cash flow from operations | |
| Laser Photonics has a frail financial position based on the latest SEC disclosures | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Short Interest in Laser Photonics Co. Drops By 21.0 percent - MarketBeat |
- Analyzing Laser Photonics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Laser Photonics' stock is overvalued or undervalued compared to its peers.
- Examining Laser Photonics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Laser Photonics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laser Photonics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laser Photonics' stock. These opinions can provide insight into Laser Photonics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Laser Stock analysis
When running Laser Photonics' price analysis, check to measure Laser Photonics' 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 Photonics is operating at the current time. Most of Laser Photonics' value examination focuses on studying past and present price action to predict the probability of Laser Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laser Photonics' price. Additionally, you may evaluate how the addition of Laser Photonics to your portfolios can decrease your overall portfolio volatility.
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