Is LENSAR Stock a Good Investment?
LENSAR Investment Advice | LNSR |
- Examine LENSAR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LENSAR's leadership team and their track record. Good management can help LENSAR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact LENSAR's business and its evolving consumer preferences.
- Compare LENSAR's performance and market position to its competitors. Analyze how LENSAR is positioned in terms of product offerings, innovation, and market share.
- Check if LENSAR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LENSAR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LENSAR Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LENSAR Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LENSAR Stock
Researching LENSAR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of LENSAR was now reported as 1.96. The company recorded a loss per share of 1.46. LENSAR Inc had not issued any dividends in recent years.
To determine if LENSAR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LENSAR's research are outlined below:
| LENSAR Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 42.16 M. Net Loss for the year was (14.38 M) with profit before overhead, payroll, taxes, and interest of 19.95 M. | |
| LENSAR Inc currently holds about 25.2 M in cash with (9.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29. | |
| LENSAR Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Winer Gary M of 1000 shares of LENSAR at 4.45 subject to Rule 16b-3 |
LENSAR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LENSAR Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LENSAR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact LENSAR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LENSAR's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-08 | 2021-09-30 | -0.59 | -0.65 | -0.06 | 10 | ||
2024-05-09 | 2024-03-31 | -0.28 | -0.19 | 0.09 | 32 | ||
2023-11-09 | 2023-09-30 | -0.34 | -0.23 | 0.11 | 32 | ||
2022-03-03 | 2021-12-31 | -0.52 | -0.41 | 0.11 | 21 | ||
2021-08-05 | 2021-06-30 | -0.59 | -0.47 | 0.12 | 20 | ||
2024-03-04 | 2023-12-31 | -0.22 | -0.35 | -0.13 | 59 | ||
2023-05-15 | 2023-03-31 | -0.27 | -0.4 | -0.13 | 48 | ||
2024-11-07 | 2024-09-30 | -0.29 | -0.13 | 0.16 | 55 |
Know LENSAR's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LENSAR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LENSAR Inc backward and forwards among themselves. LENSAR's institutional investor refers to the entity that pools money to purchase LENSAR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Essex Investment Management Company, Llc | 2024-09-30 | 33.7 K | State Street Corp | 2024-06-30 | 32.1 K | Bank Of America Corp | 2024-06-30 | 30.4 K | Northern Trust Corp | 2024-09-30 | 28 K | Sanctuary Advisors, Llc | 2024-06-30 | 20.6 K | Atria Investments Llc | 2024-09-30 | 20.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 17.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 11.8 K | Envestnet Asset Management Inc | 2024-09-30 | 10.5 K | Park West Asset Management Llc | 2024-09-30 | 989.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 649 K |
LENSAR's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 85.72 M.Market Cap |
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LENSAR's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.30) | (0.29) |
Determining LENSAR's profitability involves analyzing its financial statements and using various financial metrics to determine if LENSAR is a good buy. For example, gross profit margin measures LENSAR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LENSAR's profitability and make more informed investment decisions.
LENSAR's Earnings Breakdown by Geography
Evaluate LENSAR's management efficiency
LENSAR Inc has return on total asset (ROA) of (0.0938) % which means that it has lost $0.0938 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3838) %, meaning that it created substantial loss on money invested by shareholders. LENSAR's management efficiency ratios could be used to measure how well LENSAR manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to drop to -0.26. In addition to that, Return On Capital Employed is likely to drop to -0.22. At this time, LENSAR's Net Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Non Currrent Assets Other is likely to grow to about 2.2 M, while Total Current Assets are likely to drop slightly above 38.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.30 | 4.52 | |
| Tangible Book Value Per Share | 3.30 | 3.46 | |
| Enterprise Value Over EBITDA | (2.32) | (2.43) | |
| Price Book Value Ratio | 0.82 | 0.86 | |
| Enterprise Value Multiple | (2.32) | (2.43) | |
| Price Fair Value | 0.82 | 0.86 |
Leadership at LENSAR emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.585 |
Basic technical analysis of LENSAR Stock
As of the 25th of November, LENSAR secures the risk adjusted performance of 0.1489, and Mean Deviation of 3.47. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LENSAR Inc, as well as the relationship between them. Please verify LENSAR Inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if LENSAR Inc is priced fairly, providing market reflects its recent price of 7.36 per share. Given that LENSAR Inc has jensen alpha of 0.8235, we recommend you to check LENSAR's last-minute market performance to make sure the company can sustain itself in the future.LENSAR's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LENSAR insiders, such as employees or executives, is commonly permitted as long as it does not rely on LENSAR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LENSAR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LENSAR's Outstanding Corporate Bonds
LENSAR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LENSAR Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LENSAR bonds can be classified according to their maturity, which is the date when LENSAR Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand LENSAR's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LENSAR's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1489 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 546.1 | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.45 | |||
| Information Ratio | 0.1567 | |||
| Jensen Alpha | 0.8235 | |||
| Total Risk Alpha | 0.1167 | |||
| Sortino Ratio | 0.1685 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 23.28 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 8.92 | |||
| Downside Variance | 21.13 | |||
| Semi Variance | 14.24 | |||
| Expected Short fall | (3.94) | |||
| Skewness | 0.3256 | |||
| Kurtosis | 2.99 |
| Risk Adjusted Performance | 0.1489 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 3.47 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 4.6 | |||
| Coefficient Of Variation | 546.1 | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.45 | |||
| Information Ratio | 0.1567 | |||
| Jensen Alpha | 0.8235 | |||
| Total Risk Alpha | 0.1167 | |||
| Sortino Ratio | 0.1685 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 23.28 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 8.92 | |||
| Downside Variance | 21.13 | |||
| Semi Variance | 14.24 | |||
| Expected Short fall | (3.94) | |||
| Skewness | 0.3256 | |||
| Kurtosis | 2.99 |
Consider LENSAR's intraday indicators
LENSAR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LENSAR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LENSAR Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 25th of March 2024 Other Reports | ViewVerify |
LENSAR Stock media impact
Far too much social signal, news, headlines, and media speculation about LENSAR that are available to investors today. That information is available publicly through LENSAR media outlets and privately through word of mouth or via LENSAR internal channels. However, regardless of the origin, that massive amount of LENSAR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LENSAR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LENSAR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LENSAR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LENSAR alpha.
LENSAR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LENSAR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LENSAR Corporate Executives
Elected by the shareholders, the LENSAR's board of directors comprises two types of representatives: LENSAR inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LENSAR. The board's role is to monitor LENSAR's management team and ensure that shareholders' interests are well served. LENSAR's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LENSAR's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for LENSAR Stock Analysis
When running LENSAR's price analysis, check to measure LENSAR'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 LENSAR is operating at the current time. Most of LENSAR's value examination focuses on studying past and present price action to predict the probability of LENSAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENSAR's price. Additionally, you may evaluate how the addition of LENSAR to your portfolios can decrease your overall portfolio volatility.