Is Lightwave Logic Stock a Good Investment?
Lightwave Logic Investment Advice | LWLG |
- Examine Lightwave Logic'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 Lightwave Logic's leadership team and their track record. Good management can help Lightwave Logic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Lightwave Logic's business and its evolving consumer preferences.
- Compare Lightwave Logic's performance and market position to its competitors. Analyze how Lightwave Logic is positioned in terms of product offerings, innovation, and market share.
- Check if Lightwave Logic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lightwave Logic'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 Lightwave Logic 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 Lightwave Logic is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lightwave Logic Stock
Researching Lightwave Logic'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 28.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.18. Lightwave Logic had not issued any dividends in recent years.
To determine if Lightwave Logic 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 Lightwave Logic's research are outlined below:
| Lightwave Logic had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 40.5 K. Net Loss for the year was (21.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lightwave Logic currently holds about 24.83 M in cash with (12.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Lightwave Logic has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Were Hopeful That Lightwave Logic Will Use Its Cash Wisely |
Lightwave Logic Quarterly Accounts Payable |
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Lightwave Logic 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 Lightwave Logic. 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 Lightwave Logic'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.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Lightwave Logic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lightwave Logic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lightwave Logic backward and forwards among themselves. Lightwave Logic's institutional investor refers to the entity that pools money to purchase Lightwave Logic'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 | 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 | Citadel Advisors Llc | 2024-06-30 | 260.3 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 Logic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 338.97 M.Market Cap |
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Lightwave Logic's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.52) | (0.55) | |
| Return On Capital Employed | (0.54) | (0.57) | |
| Return On Assets | (0.50) | (0.53) | |
| Return On Equity | (0.58) | (0.61) |
Determining Lightwave Logic's profitability involves analyzing its financial statements and using various financial metrics to determine if Lightwave Logic is a good buy. For example, gross profit margin measures Lightwave Logic'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 Lightwave Logic's profitability and make more informed investment decisions.
Evaluate Lightwave Logic's management efficiency
Lightwave Logic has return on total asset (ROA) of (0.3732) % which means that it has lost $0.3732 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.637) %, meaning that it created substantial loss on money invested by shareholders. Lightwave Logic's management efficiency ratios could be used to measure how well Lightwave Logic manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.55. The current Return On Capital Employed is estimated to decrease to -0.57. At this time, Lightwave Logic's Other Current Assets are most likely to increase significantly in the upcoming years. The Lightwave Logic's current Total Current Assets is estimated to increase to about 34.3 M, while Intangible Assets are projected to decrease to roughly 634.7 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.32 | 0.33 | |
| Tangible Book Value Per Share | 0.30 | 0.32 | |
| Enterprise Value Over EBITDA | (27.69) | (29.08) | |
| Price Book Value Ratio | 15.78 | 14.99 | |
| Enterprise Value Multiple | (27.69) | (29.08) | |
| Price Fair Value | 15.78 | 14.99 | |
| Enterprise Value | 412.4 M | 433 M |
The decision-making processes within Lightwave Logic are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 2.019 |
Basic technical analysis of Lightwave Stock
As of the 22nd of November, Lightwave Logic secures the Downside Deviation of 5.68, risk adjusted performance of 0.045, and Mean Deviation of 3.89. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightwave Logic, as well as the relationship between them. Please verify Lightwave Logic variance, as well as the relationship between the maximum drawdown and semi variance to decide if Lightwave Logic is priced some-what accurately, providing market reflects its recent price of 2.85 per share. Please also check out Lightwave Logic total risk alpha, which is currently at (0.37) to check the company can sustain itself at a future point.Lightwave Logic'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 Lightwave Logic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lightwave Logic'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 Lightwave Logic 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.
El-ahmadi Siraj Nour over a week ago Acquisition by El-ahmadi Siraj Nour of 5182 shares of Lightwave Logic subject to Rule 16b-3 | ||
Connelly Thomas M Jr over two months ago Disposition of 30000 shares by Connelly Thomas M Jr of Lightwave Logic at 5.0 subject to Rule 16b-3 | ||
Le Maitre Yves over three months ago Disposition of 37500 shares by Le Maitre Yves of Lightwave Logic at 5.0 subject to Rule 16b-3 | ||
Bucchi Ronald A over three months ago Acquisition by Bucchi Ronald A of 23511 shares of Lightwave Logic subject to Rule 16b-3 | ||
Frederick Leonberger over six months ago Disposition of 31000 shares by Frederick Leonberger of Lightwave Logic subject to Rule 16b-3 | ||
Smith Thomas P 2 over six months ago Exercise or conversion by Smith Thomas P 2 of 121000 shares of Lightwave Logic subject to Rule 16b-3 | ||
Thomas Zelibor over a year ago Lightwave Logic exotic insider transaction detected | ||
Thomas Zelibor over a year ago Sale by Thomas Zelibor of 13797 shares of Lightwave Logic |
Lightwave Logic's Outstanding Corporate Bonds
Lightwave Logic 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. Lightwave Logic 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 Lightwave bonds can be classified according to their maturity, which is the date when Lightwave Logic 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.
Understand Lightwave Logic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lightwave Logic'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 | 0.045 | |||
| Market Risk Adjusted Performance | 0.0977 | |||
| Mean Deviation | 3.89 | |||
| Semi Deviation | 5.39 | |||
| Downside Deviation | 5.68 | |||
| Coefficient Of Variation | 2071.21 | |||
| Standard Deviation | 5.53 | |||
| Variance | 30.54 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.0877 | |||
| Maximum Drawdown | 37.07 | |||
| Value At Risk | (6.53) | |||
| Potential Upside | 7.84 | |||
| Downside Variance | 32.22 | |||
| Semi Variance | 29.02 | |||
| Expected Short fall | (4.15) | |||
| Skewness | (0.36) | |||
| Kurtosis | 3.22 |
| Risk Adjusted Performance | 0.045 | |||
| Market Risk Adjusted Performance | 0.0977 | |||
| Mean Deviation | 3.89 | |||
| Semi Deviation | 5.39 | |||
| Downside Deviation | 5.68 | |||
| Coefficient Of Variation | 2071.21 | |||
| Standard Deviation | 5.53 | |||
| Variance | 30.54 | |||
| Information Ratio | 0.031 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0302 | |||
| Treynor Ratio | 0.0877 | |||
| Maximum Drawdown | 37.07 | |||
| Value At Risk | (6.53) | |||
| Potential Upside | 7.84 | |||
| Downside Variance | 32.22 | |||
| Semi Variance | 29.02 | |||
| Expected Short fall | (4.15) | |||
| Skewness | (0.36) | |||
| Kurtosis | 3.22 |
Consider Lightwave Logic's intraday indicators
Lightwave Logic 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 Lightwave Logic 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.
Lightwave Logic Corporate Filings
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 17th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 9th of August 2024 Other Reports | ViewVerify |
Lightwave Stock media impact
Far too much social signal, news, headlines, and media speculation about Lightwave Logic that are available to investors today. That information is available publicly through Lightwave media outlets and privately through word of mouth or via Lightwave internal channels. However, regardless of the origin, that massive amount of Lightwave 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 Lightwave Logic 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 Lightwave Logic 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 Lightwave Logic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lightwave Logic alpha.
Lightwave Logic Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lightwave Logic 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.
Lightwave Logic Corporate Management
| Karen Liu | VP Marketing | Profile | |
| David Eaton | Technology Advisor | Profile | |
| Rear USN | Advisor | Profile | |
| Ross Fasick | Technology Advisor | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightwave Logic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
In summary, please note that there is a difference between Lightwave Logic's value and its price, as these two are different measures arrived at by various 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.