On a scale of 0 to 100, LENSAR holds a
performance score of 5. The company secures a Beta (Market Risk) of 1.4549, which conveys a somewhat significant risk relative to the market. Let's try to break down what LENSAR's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LENSAR will likely underperform. Although it is vital to follow
LENSAR Inc price patterns, it is good to be conservative about what you can do with the information regarding equity historical
price patterns. The way of estimating
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By evaluating
LENSAR Inc technical indicators, you can today evaluate if the expected return of 0.4% will be sustainable into the future. Please exercises LENSAR Inc
standard deviation,
value at risk, as well as the
relationship between the Value At Risk and
kurtosis to make a quick decision on whether LENSAR Inc current price movements will revert.
What is the right price you would pay to acquire a share of LENSAR? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with LENSAR Inc this year
Annual and quarterly reports issued by LENSAR Inc are formal
financial statements that are published yearly and quarterly and sent to LENSAR stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as LENSAR often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
LENSAR Gross Profit
LENSAR Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing LENSAR previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show LENSAR Gross Profit growth over the last 10 years. Please check LENSAR's
gross profit and other
fundamental indicators for more details.
Is LENSAR a risky opportunity?
Let's check the volatility. LENSAR is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind LENSAR (USA Stocks:LNSR) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. buying a share of a LENSAR stock makes you a part-owner of that company.
LENSAR Inc Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering LENSAR Inc. The LENSAR consensus assessment is calculated by taking the average estimates from all of the analysts covering LENSAR
| Strong Buy | 2 | 100.0 |
| Buy | 0 | 0.0 |
| Hold | 0 | 0.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
LENSAR implied volatility may change after the spike
Latest semi deviation is at 4.95.
LENSAR Inc exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate LENSAR Inc individually to make sure intended
market timing strategies and available technical indicators are consistent with their estimates about LENSAR future systematic risk. Understanding different
market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LENSAR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact
LENSAR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Take On LENSAR
While some companies within the medical devices industry are still a little expensive, even after the recent corrections, LENSAR may offer a potential longer-term growth to retail investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor exit any shares of LENSAR at this time. The LENSAR Inc risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to LENSAR.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of LENSAR Inc. Please refer to our
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