Laser Photonics Stock Market Value
| LASE Stock | 0.73 0.04 5.19% |
| Symbol | Laser |
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Laser diversify its offerings? Factors like these will boost the valuation of Laser Photonics. Expected growth trajectory for Laser significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Laser Photonics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Laser Photonics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Laser Photonics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Laser Photonics' market price to deviate significantly from intrinsic value.
Understanding that Laser Photonics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laser Photonics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Laser Photonics' market price signifies the transaction level at which participants voluntarily complete trades.
Laser Photonics '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 Laser Photonics' stock 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 Laser Photonics.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Laser Photonics on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Laser Photonics or generate 0.0% return on investment in Laser Photonics over 90 days. Laser Photonics is related to or competes with Broadwind Energy, Pioneer Power, HomesToLife, Draganfly, ESS Tech, ClearSign Combustion, and Ads Tec. More
Laser Photonics 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 Laser Photonics' stock 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 Laser Photonics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 52.28 | |||
| Value At Risk | (19.03) | |||
| Potential Upside | 8.33 |
Laser Photonics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laser Photonics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laser Photonics' standard deviation. In reality, there are many statistical measures that can use Laser Photonics historical prices to predict the future Laser Photonics' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (2.06) | |||
| Total Risk Alpha | (2.39) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laser Photonics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Laser Photonics February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 6.31 | |||
| Coefficient Of Variation | (517.14) | |||
| Standard Deviation | 9.61 | |||
| Variance | 92.27 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (2.06) | |||
| Total Risk Alpha | (2.39) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 52.28 | |||
| Value At Risk | (19.03) | |||
| Potential Upside | 8.33 | |||
| Skewness | (1.06) | |||
| Kurtosis | 4.36 |
Laser Photonics Backtested Returns
Laser Photonics has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19 % return per unit of risk over the last 3 months. Laser Photonics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Laser Photonics' Risk Adjusted Performance of (0.14), mean deviation of 6.31, and Standard Deviation of 9.61 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 4.42, 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, Laser Photonics will likely underperform. At this point, Laser Photonics has a negative expected return of -1.86%. Please make sure to verify Laser Photonics' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Laser Photonics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
Laser Photonics has good predictability. Overlapping area represents the amount of predictability between Laser Photonics time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Laser Photonics price movement. The serial correlation of 0.76 indicates that around 76.0% of current Laser Photonics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Laser Photonics is a strong investment it is important to analyze Laser Photonics' 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 Laser Photonics' future performance. For an informed investment choice regarding Laser Stock, refer to the following important reports:Check out Laser Photonics Correlation, Laser Photonics Volatility and Laser Photonics Performance module to complement your research on Laser Photonics. For information on how to trade Laser Stock refer to our How to Trade Laser Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Laser Photonics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.