Lightpath Technologies Stock Market Value
| LPTH Stock | USD 10.50 0.08 0.77% |
| Symbol | LightPath |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will LightPath introduce new products? Factors like these will boost the valuation of LightPath Technologies. Expected growth trajectory for LightPath significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about LightPath Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 49.113 | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth 0.793 | Return On Assets |
The market value of LightPath Technologies is measured differently than its book value, which is the value of LightPath that is recorded on the company's balance sheet. Investors also form their own opinion of LightPath Technologies' value that differs from its market value or its book value, called intrinsic value, which is LightPath Technologies' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because LightPath Technologies' market value can be influenced by many factors that don't directly affect LightPath Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LightPath Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LightPath Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LightPath Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
LightPath Technologies '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 LightPath Technologies' 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 LightPath Technologies.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in LightPath Technologies on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding LightPath Technologies or generate 0.0% return on investment in LightPath Technologies over 90 days. LightPath Technologies is related to or competes with Microvision, Commerce, Nano Dimension, Lesaka Technologies, Frequency Electronics, 3D Systems, and Veritone. LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies More
LightPath Technologies 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 LightPath Technologies' 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 LightPath Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.8 | |||
| Information Ratio | 0.0751 | |||
| Maximum Drawdown | 31.85 | |||
| Value At Risk | (9.63) | |||
| Potential Upside | 11.38 |
LightPath Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LightPath Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LightPath Technologies' standard deviation. In reality, there are many statistical measures that can use LightPath Technologies historical prices to predict the future LightPath Technologies' volatility.| Risk Adjusted Performance | 0.0704 | |||
| Jensen Alpha | 0.4661 | |||
| Total Risk Alpha | 0.1257 | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | 0.4548 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LightPath Technologies' 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.
LightPath Technologies February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0704 | |||
| Market Risk Adjusted Performance | 0.4648 | |||
| Mean Deviation | 4.63 | |||
| Semi Deviation | 6.09 | |||
| Downside Deviation | 6.8 | |||
| Coefficient Of Variation | 1190.4 | |||
| Standard Deviation | 6.29 | |||
| Variance | 39.54 | |||
| Information Ratio | 0.0751 | |||
| Jensen Alpha | 0.4661 | |||
| Total Risk Alpha | 0.1257 | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | 0.4548 | |||
| Maximum Drawdown | 31.85 | |||
| Value At Risk | (9.63) | |||
| Potential Upside | 11.38 | |||
| Downside Variance | 46.29 | |||
| Semi Variance | 37.09 | |||
| Expected Short fall | (4.52) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.515 |
LightPath Technologies Backtested Returns
LightPath Technologies appears to be slightly risky, given 3 months investment horizon. LightPath Technologies has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing LightPath Technologies' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please exercise LightPath Technologies' Mean Deviation of 4.63, downside deviation of 6.8, and Risk Adjusted Performance of 0.0704 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LightPath Technologies holds a performance score of 8. The company secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. LightPath Technologies returns are very sensitive to returns on the market. As the market goes up or down, LightPath Technologies is expected to follow. Please check LightPath Technologies' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether LightPath Technologies' current price movements will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
LightPath Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between LightPath Technologies time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 LightPath Technologies price movement. The serial correlation of -0.06 indicates that barely 6.0% of current LightPath Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 2.32 |
Currently Active Assets on Macroaxis
When determining whether LightPath Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LightPath Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lightpath Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lightpath Technologies Stock:Check out LightPath Technologies Correlation, LightPath Technologies Volatility and LightPath Technologies Performance module to complement your research on LightPath Technologies. For more detail on how to invest in LightPath Stock please use our How to Invest in LightPath Technologies guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
LightPath Technologies 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.