Lightwave Logic Stock Short Ratio
| LWLG Stock | USD 2.82 0.16 5.37% |
Lightwave Logic fundamentals help investors to digest information that contributes to Lightwave Logic's financial success or failures. It also enables traders to predict the movement of Lightwave Stock. The fundamental analysis module provides a way to measure Lightwave Logic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lightwave Logic stock.
Lightwave | Short Ratio |
Lightwave Logic Company Short Ratio Analysis
Lightwave Logic's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Lightwave Logic Short Ratio | 27.79 X |
Most of Lightwave Logic's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lightwave Logic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lightwave Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Lightwave Logic is extremely important. It helps to project a fair market value of Lightwave Stock properly, considering its historical fundamentals such as Short Ratio. Since Lightwave Logic's 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 Lightwave Logic's 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 Lightwave Logic's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Lightwave Logic has a Short Ratio of 27.79 times. This is much higher than that of the Chemicals sector and notably higher than that of the Materials industry. The short ratio for all United States stocks is notably lower than that of the firm.
Lightwave Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lightwave Logic's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lightwave Logic could also be used in its relative valuation, which is a method of valuing Lightwave Logic by comparing valuation metrics of similar companies.Lightwave Logic is currently under evaluation in short ratio category among its peers.
Lightwave Logic Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lightwave Logic from analyzing Lightwave Logic's financial statements. These drivers represent accounts that assess Lightwave Logic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lightwave Logic's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 58.3M | 85.4M | 1.6B | 481.9M | 433.7M | 455.4M | |
| Enterprise Value | 56.9M | 83.2M | 1.5B | 458.2M | 412.4M | 433.0M |
Lightwave Logic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lightwave Logic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lightwave Logic's managers, analysts, and investors.Environmental | Governance | Social |
Lightwave Logic Institutional Holders
Institutional Holdings refers to the ownership stake in Lightwave Logic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lightwave Logic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lightwave Logic's value.| Shares | Umb Bank Na | 2024-09-30 | 331.1 K | Nuveen Asset Management, Llc | 2024-06-30 | 307.3 K | Financial Advocates Investment Management | 2024-09-30 | 306 K | Mitsubishi Ufj Asset Management Co.,ltd | 2024-09-30 | 279.7 K | Swiss National Bank | 2024-09-30 | 234.4 K | First Western Trust Bank | 2024-09-30 | 233.6 K | Jane Street Group Llc | 2024-06-30 | 183.8 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 167.9 K | Rhumbline Advisers | 2024-06-30 | 158.5 K | Vanguard Group Inc | 2024-09-30 | 9.5 M | Blackrock Inc | 2024-06-30 | 8.6 M |
Lightwave Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.37 | ||||
| Operating Margin | (231.15) % | ||||
| Current Valuation | 340.59 M | ||||
| Shares Outstanding | 122.37 M | ||||
| Shares Owned By Insiders | 0.64 % | ||||
| Shares Owned By Institutions | 27.93 % | ||||
| Number Of Shares Shorted | 20.92 M | ||||
| Price To Earning | (18.36) X | ||||
| Price To Book | 10.89 X | ||||
| Price To Sales | 3,222 X | ||||
| Revenue | 40.5 K | ||||
| EBITDA | (19.73 M) | ||||
| Net Income | (21.04 M) | ||||
| Cash And Equivalents | 24.83 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.91 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 35.38 X | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (12.24 M) | ||||
| Short Ratio | 27.79 X | ||||
| Earnings Per Share | (0.18) X | ||||
| Target Price | 2.71 | ||||
| Number Of Employees | 33 | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 364.67 M | ||||
| Total Asset | 41.78 M | ||||
| Retained Earnings | (127.87 M) | ||||
| Working Capital | 30.12 M | ||||
| Current Asset | 4 M | ||||
| Current Liabilities | 102.96 K | ||||
| Net Asset | 41.78 M |
About Lightwave Logic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lightwave Logic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lightwave Logic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lightwave Logic 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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When determining whether Lightwave Logic is a strong investment it is important to analyze Lightwave Logic's 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 Lightwave Logic's future performance. For an informed investment choice regarding Lightwave Stock, refer to the following important reports:Check out Lightwave Logic Piotroski F Score and Lightwave Logic Altman Z Score analysis. For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightwave Logic. If investors know Lightwave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightwave Logic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 0.001 | Return On Assets (0.37) | Return On Equity (0.64) |
The market value of Lightwave Logic is measured differently than its book value, which is the value of Lightwave that is recorded on the company's balance sheet. Investors also form their own opinion of Lightwave Logic's value that differs from its market value or its book value, called intrinsic value, which is Lightwave Logic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightwave Logic's market value can be influenced by many factors that don't directly affect Lightwave Logic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightwave Logic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightwave Logic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightwave Logic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.