Lpkf Laser Electronics Stock Net Income
| LPKFF Stock | USD 8.50 0.41 4.60% |
As of the 2nd of March, LPKF Laser secures the risk adjusted performance of 0.0345, and Mean Deviation of 2.03. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LPKF Laser Electronics, as well as the relationship between them. Please verify LPKF Laser Electronics maximum drawdown, and the relationship between the information ratio and downside variance to decide if LPKF Laser Electronics is priced more or less accurately, providing market reflects its recent price of 8.5 per share. Given that LPKF Laser Electronics has jensen alpha of 0.0404, we recommend you to check LPKF Laser's last-minute market performance to make sure the company can sustain itself at some point in the future.
LPKF Laser's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LPKF Laser's valuation are provided below:LPKF Laser Electronics does not now have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. LPKF |
LPKF Laser '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 LPKF Laser's pink sheet 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 LPKF Laser.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in LPKF Laser on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding LPKF Laser Electronics or generate 0.0% return on investment in LPKF Laser over 90 days. LPKF Laser is related to or competes with Aumann AG, China High, Firan Technology, Velan, and Eurocell Plc. LPKF Laser Electronics AG, together with its subsidiaries, designs and manufactures laser-based solutions for the techno... More
LPKF Laser 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 LPKF Laser's pink sheet 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 LPKF Laser Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.54 | |||
| Information Ratio | 0.0128 | |||
| Maximum Drawdown | 26.64 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 6.94 |
LPKF Laser Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LPKF Laser's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LPKF Laser's standard deviation. In reality, there are many statistical measures that can use LPKF Laser historical prices to predict the future LPKF Laser's volatility.| Risk Adjusted Performance | 0.0345 | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 0.1148 |
LPKF Laser March 2, 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 | 0.0345 | |||
| Market Risk Adjusted Performance | 0.1248 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 7.54 | |||
| Coefficient Of Variation | 2903.13 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.18 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 0.1148 | |||
| Maximum Drawdown | 26.64 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 6.94 | |||
| Downside Variance | 56.83 | |||
| Semi Variance | 9.5 | |||
| Expected Short fall | (5.72) | |||
| Skewness | 0.2143 | |||
| Kurtosis | 6.79 |
LPKF Laser Electronics Backtested Returns
At this point, LPKF Laser is slightly risky. LPKF Laser Electronics has Sharpe Ratio of 0.0358, which conveys that the firm had a 0.0358 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for LPKF Laser, which you can use to evaluate the volatility of the firm. Please verify LPKF Laser's risk adjusted performance of 0.0345, and Mean Deviation of 2.03 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. LPKF Laser has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.16, 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, LPKF Laser will likely underperform. LPKF Laser Electronics currently secures a risk of 4.31%. Please verify LPKF Laser Electronics downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if LPKF Laser Electronics will be following its current price movements.
Auto-correlation | -0.67 |
Very good reverse predictability
LPKF Laser Electronics has very good reverse predictability. Overlapping area represents the amount of predictability between LPKF Laser time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 LPKF Laser Electronics price movement. The serial correlation of -0.67 indicates that around 67.0% of current LPKF Laser price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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, LPKF Laser Electronics reported net income of (114,000). This is 100.04% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 100.02% higher than that of the company.
LPKF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LPKF Laser's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of LPKF Laser could also be used in its relative valuation, which is a method of valuing LPKF Laser by comparing valuation metrics of similar companies.LPKF Laser is currently under evaluation in net income category among its peers.
LPKF Fundamentals
| Return On Equity | 0.0581 | |||
| Return On Asset | 0.0377 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 280.22 M | |||
| Shares Outstanding | 24.5 M | |||
| Shares Owned By Institutions | 27.72 % | |||
| Price To Earning | 50.75 X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 93.57 M | |||
| Gross Profit | 68.35 M | |||
| EBITDA | 8.8 M | |||
| Net Income | (114 K) | |||
| Cash And Equivalents | 7.94 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 1.22 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 3.66 X | |||
| Cash Flow From Operations | 7.92 M | |||
| Earnings Per Share | 0.24 X | |||
| Number Of Employees | 700 | |||
| Beta | 1.58 | |||
| Market Capitalization | 334.69 M | |||
| Total Asset | 132.24 M | |||
| Retained Earnings | 30 M | |||
| Working Capital | 8 M | |||
| Current Asset | 57 M | |||
| Current Liabilities | 49 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 132.24 M |
About LPKF Laser Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LPKF Laser Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LPKF Laser using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LPKF Laser Electronics 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.
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Other Information on Investing in LPKF Pink Sheet
LPKF Laser financial ratios help investors to determine whether LPKF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LPKF with respect to the benefits of owning LPKF Laser security.