Lasertec Stock Performance
| LSRCY Stock | USD 46.39 2.35 4.82% |
On a scale of 0 to 100, Lasertec holds a performance score of 6. The company secures a Beta (Market Risk) of 1.45, 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, Lasertec will likely underperform. Please check Lasertec's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Lasertec's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lasertec are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Lasertec showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.8 B | |
| Total Cashflows From Investing Activities | -5.4 B |
Lasertec |
Lasertec Relative Risk vs. Return Landscape
If you would invest 4,038 in Lasertec on November 2, 2025 and sell it today you would earn a total of 601.00 from holding Lasertec or generate 14.88% return on investment over 90 days. Lasertec is currently producing 0.2773% returns and takes up 3.1787% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Lasertec, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lasertec Target Price Odds to finish over Current Price
The tendency of Lasertec Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 46.39 | 90 days | 46.39 | about 6.05 |
Based on a normal probability distribution, the odds of Lasertec to move above the current price in 90 days from now is about 6.05 (This Lasertec probability density function shows the probability of Lasertec Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.45 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lasertec will likely underperform. Additionally Lasertec has an alpha of 0.8201, implying that it can generate a 0.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lasertec Price Density |
| Price |
Predictive Modules for Lasertec
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lasertec. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lasertec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lasertec Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lasertec is not an exception. The market had few large corrections towards the Lasertec's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lasertec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lasertec within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.82 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 4.67 | |
Ir | Information ratio | 0.21 |
Lasertec Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lasertec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lasertec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lasertec had very high historical volatility over the last 90 days | |
| Lasertec has accumulated about 23.49 B in cash with (3.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Lasertec Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lasertec Pink Sheet often depends not only on the future outlook of the current and potential Lasertec's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lasertec's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 451.3 M | |
| Cash And Short Term Investments | 23.5 B |
Lasertec Fundamentals Growth
Lasertec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lasertec, and Lasertec 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 Lasertec Pink Sheet performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 17.8 B | |||
| Shares Outstanding | 450.9 M | |||
| Price To Earning | 111.00 X | |||
| Price To Book | 33.52 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 90.38 B | |||
| EBITDA | 37.08 B | |||
| Cash And Equivalents | 23.49 B | |||
| Cash Per Share | 52.10 X | |||
| Total Debt | 10 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 178.25 X | |||
| Cash Flow From Operations | (3.46 B) | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 178.63 B | |||
About Lasertec Performance
Evaluating Lasertec's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lasertec 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 Lasertec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan. LASERTEC CORP operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 662 people.Things to note about Lasertec performance evaluation
Checking the ongoing alerts about Lasertec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lasertec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lasertec had very high historical volatility over the last 90 days | |
| Lasertec has accumulated about 23.49 B in cash with (3.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Lasertec's 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 Lasertec's stock is overvalued or undervalued compared to its peers.
- Examining Lasertec's 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 Lasertec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lasertec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lasertec's pink sheet. These opinions can provide insight into Lasertec's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lasertec Pink Sheet Analysis
When running Lasertec's price analysis, check to measure Lasertec'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 Lasertec is operating at the current time. Most of Lasertec's value examination focuses on studying past and present price action to predict the probability of Lasertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lasertec's price. Additionally, you may evaluate how the addition of Lasertec to your portfolios can decrease your overall portfolio volatility.