Laser Photonics Net Income
| LASE Stock | 0.85 0.06 7.59% |
As of the 25th of February, Laser Photonics secures the Mean Deviation of 6.23, standard deviation of 9.4, and Risk Adjusted Performance of (0.11). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laser Photonics, as well as the relationship between them. Please verify Laser Photonics standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Laser Photonics is priced some-what accurately, providing market reflects its recent price of 0.85 per share. Given that Laser Photonics is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Laser Photonics Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.7043 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.3 M | -2.2 M | |
| Net Loss | -897.7 K | -852.8 K | |
| Net Loss | -2.3 M | -2.2 M | |
| Net Loss | (0.23) | (0.24) |
Laser | Net Income | Build AI portfolio with Laser Stock |
Analyzing Laser Photonics's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Laser Photonics's current valuation and future prospects.
Latest Laser Photonics' Net Income Growth Pattern
Below is the plot of the Net Income of Laser Photonics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Laser Photonics financial statement analysis. It represents the amount of money remaining after all of Laser Photonics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Laser Photonics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Laser Photonics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.52 M) | 10 Years Trend |
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Net Income |
| Timeline |
Laser Net Income Regression Statistics
| Arithmetic Mean | (700,760) | |
| Coefficient Of Variation | (172.99) | |
| Mean Deviation | 1,040,918 | |
| Median | (15,636) | |
| Standard Deviation | 1,212,251 | |
| Sample Variance | 1.5T | |
| Range | 3.9M | |
| R-Value | (0.72) | |
| Mean Square Error | 747.2B | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (173,666) | |
| Total Sum of Squares | 23.5T |
Laser Net Income History
Other Fundumenentals of Laser Photonics
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Laser Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Laser Photonics is extremely important. It helps to project a fair market value of Laser Stock properly, considering its historical fundamentals such as Net Income. Since Laser Photonics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Laser Photonics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Laser Photonics' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Laser diversify its offerings? Factors like these will boost the valuation of Laser Photonics. Expected growth trajectory for Laser significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Laser Photonics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.283 | Return On Assets |
Investors evaluate Laser Photonics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Laser Photonics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Laser Photonics' market price to deviate significantly from intrinsic value.
Understanding that Laser Photonics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laser Photonics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Laser Photonics' market price signifies the transaction level at which participants voluntarily complete trades.
Laser Photonics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Laser Photonics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Laser Photonics.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Laser Photonics on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Laser Photonics or generate 0.0% return on investment in Laser Photonics over 90 days. Laser Photonics is related to or competes with Broadwind Energy, Pioneer Power, HomesToLife, Draganfly, ESS Tech, ClearSign Combustion, and Ads Tec. Laser Photonics is entity of United States More
Laser Photonics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Laser Photonics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Laser Photonics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 52.28 | |||
| Value At Risk | (19.03) | |||
| Potential Upside | 8.33 |
Laser Photonics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laser Photonics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laser Photonics' standard deviation. In reality, there are many statistical measures that can use Laser Photonics historical prices to predict the future Laser Photonics' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | 0.8921 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laser Photonics' 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.
Laser Photonics February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 0.9021 | |||
| Mean Deviation | 6.23 | |||
| Coefficient Of Variation | (644.83) | |||
| Standard Deviation | 9.4 | |||
| Variance | 88.29 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.32) | |||
| Total Risk Alpha | (2.58) | |||
| Treynor Ratio | 0.8921 | |||
| Maximum Drawdown | 52.28 | |||
| Value At Risk | (19.03) | |||
| Potential Upside | 8.33 | |||
| Skewness | (1.14) | |||
| Kurtosis | 4.6 |
Laser Photonics Backtested Returns
Laser Photonics has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Laser Photonics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Laser Photonics' Risk Adjusted Performance of (0.11), mean deviation of 6.23, and Standard Deviation of 9.4 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.64, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Laser Photonics are expected to decrease by larger amounts. On the other hand, during market turmoil, Laser Photonics is expected to outperform it. At this point, Laser Photonics has a negative expected return of -1.78%. Please make sure to verify Laser Photonics' kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Laser Photonics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.80 |
Very good predictability
Laser Photonics has very good predictability. Overlapping area represents the amount of predictability between Laser Photonics time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Laser Photonics price movement. The serial correlation of 0.8 indicates that around 80.0% of current Laser Photonics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Laser Photonics reported net income of (2.52 Million). This is 100.97% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.44% higher than that of the company.
Laser Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laser Photonics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Laser Photonics could also be used in its relative valuation, which is a method of valuing Laser Photonics by comparing valuation metrics of similar companies.Laser Photonics is currently under evaluation in net income category among its peers.
Laser Photonics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Laser Photonics from analyzing Laser Photonics' financial statements. These drivers represent accounts that assess Laser Photonics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Laser Photonics' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 12.6M | 11.5M | 10.5M | 73.2M | 65.9M | 69.2M | |
| Enterprise Value | 13.1M | 132.2K | 4.9M | 77.7M | 69.9M | 73.4M |
Laser Fundamentals
| Return On Equity | -1.09 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (1.05) % | ||||
| Operating Margin | (3.50) % | ||||
| Current Valuation | 74.27 M | ||||
| Shares Outstanding | 22.78 M | ||||
| Shares Owned By Insiders | 25.61 % | ||||
| Shares Owned By Institutions | 20.66 % | ||||
| Number Of Shares Shorted | 1.29 M | ||||
| Price To Book | 15.64 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 3.42 M | ||||
| Gross Profit | 2.52 M | ||||
| EBITDA | (4.56 M) | ||||
| Net Income | (2.52 M) | ||||
| Total Debt | 5.02 M | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (9.14 M) | ||||
| Short Ratio | 2.00 X | ||||
| Earnings Per Share | (0.46) X | ||||
| Number Of Employees | 94 | ||||
| Beta | 3.4 | ||||
| Market Capitalization | 19.36 M | ||||
| Total Asset | 17.15 M | ||||
| Retained Earnings | (7.75 M) | ||||
| Working Capital | 2.09 M | ||||
| Net Asset | 17.15 M |
About Laser Photonics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laser Photonics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laser Photonics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laser Photonics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Laser Photonics is a strong investment it is important to analyze Laser Photonics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laser Photonics' future performance. For an informed investment choice regarding Laser Stock, refer to the following important reports:Check out For information on how to trade Laser Stock refer to our How to Trade Laser Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Laser diversify its offerings? Factors like these will boost the valuation of Laser Photonics. Expected growth trajectory for Laser significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Laser Photonics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.95) | Earnings Share (0.46) | Revenue Per Share | Quarterly Revenue Growth 0.283 | Return On Assets |
Investors evaluate Laser Photonics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Laser Photonics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Laser Photonics' market price to deviate significantly from intrinsic value.
Understanding that Laser Photonics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laser Photonics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Laser Photonics' market price signifies the transaction level at which participants voluntarily complete trades.