Light Science (UK) Performance
| LST Stock | 2.35 0.03 1.26% |
The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Light Science are expected to decrease at a much lower rate. During the bear market, Light Science is likely to outperform the market. At this point, Light Science Techno has a negative expected return of -0.14%. Please make sure to verify Light Science's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Light Science Techno performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Light Science Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
1 | Light Science Technologies Reports Strong Growth and Profitability - TipRanks | 12/03/2024 |
2 | Non-Executive Chairman of Light Science Technologies Holdings Graham Cooley Buys 5.5 percent More Shares - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 590.7 K |
Light |
Light Science Relative Risk vs. Return Landscape
If you would invest 265.00 in Light Science Technologies on October 24, 2024 and sell it today you would lose (30.00) from holding Light Science Technologies or give up 11.32% of portfolio value over 90 days. Light Science Technologies is generating negative expected returns and assumes 3.3819% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Light, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Light Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Light Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Light Science Technologies, and traders can use it to determine the average amount a Light Science's 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 = -0.0411
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LST |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Light Science 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 Light Science by adding Light Science to a well-diversified portfolio.
Light Science Fundamentals Growth
Light Stock prices reflect investors' perceptions of the future prospects and financial health of Light Science, and Light Science 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 Light Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0085 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 9.52 M | ||||
| Shares Outstanding | 324.11 M | ||||
| Price To Book | 4.33 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 9.3 M | ||||
| Gross Profit | 2.64 M | ||||
| EBITDA | (521.6 K) | ||||
| Net Income | (925.61 K) | ||||
| Total Debt | 2.37 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 175.57 K | ||||
| Total Asset | 8.33 M | ||||
| Retained Earnings | (3.98 M) | ||||
About Light Science Performance
By analyzing Light Science's fundamental ratios, stakeholders can gain valuable insights into Light Science's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Light Science 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 Light Science has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Light Science is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Light Science Techno performance evaluation
Checking the ongoing alerts about Light Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Light Science Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Light Science Techno generated a negative expected return over the last 90 days | |
| Light Science Techno has high historical volatility and very poor performance | |
| Light Science Techno has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.3 M. Net Loss for the year was (925.61 K) with profit before overhead, payroll, taxes, and interest of 2.64 M. | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Light Science'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 Light Science's stock is overvalued or undervalued compared to its peers.
- Examining Light Science'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 Light Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Light Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Light Science's stock. These opinions can provide insight into Light Science's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Light Stock analysis
When running Light Science's price analysis, check to measure Light Science'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 Light Science is operating at the current time. Most of Light Science's value examination focuses on studying past and present price action to predict the probability of Light Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Science's price. Additionally, you may evaluate how the addition of Light Science to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |