Lightwave Logic Ownership

LWLG Stock  USD 2.82  0.16  5.37%   
Lightwave Logic maintains a total of 122.37 Million outstanding shares. Roughly 71.43 % of Lightwave Logic outstanding shares are held by general public with 0.64 pct. owned by insiders and only 27.93 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2012-03-31
Previous Quarter
120 M
Current Value
121 M
Avarage Shares Outstanding
80.1 M
Quarterly Volatility
24.2 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Lightwave Logic in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Lightwave Logic, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current Dividend Paid And Capex Coverage Ratio is estimated to decrease to -3.57. The current Common Stock Shares Outstanding is estimated to decrease to about 68.4 M. The Lightwave Logic's current Net Loss is estimated to increase to about (14.7 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Lightwave Stock Ownership Analysis

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. Lightwave Logic, Inc., a development stage company, focuses on the development of photonic devices and non-linear optical polymer materials systems for fiber-optic data communications and optical computing markets in the United States. Lightwave Logic, Inc. was founded in 1991 and is headquartered in Englewood, Colorado. Lightwave Logic operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 19 people. To find out more about Lightwave Logic contact Michael Lebby at 720 340 4949 or learn more at https://lightwavelogic.com.
Besides selling stocks to institutional investors, Lightwave Logic also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Lightwave Logic's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Lightwave Logic's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Lightwave Logic Quarterly Liabilities And Stockholders Equity

37.24 Million

Lightwave Logic Insider Trades History

Less than 1% of Lightwave Logic are currently held by insiders. Unlike Lightwave Logic's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Lightwave Logic's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Lightwave Logic's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Lightwave Stock 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
Umb Bank Na2024-09-30
331.1 K
Nuveen Asset Management, Llc2024-06-30
307.3 K
Financial Advocates Investment Management2024-09-30
306 K
Mitsubishi Ufj Asset Management Co.,ltd2024-09-30
279.7 K
Swiss National Bank2024-09-30
234.4 K
First Western Trust Bank2024-09-30
233.6 K
Jane Street Group Llc2024-06-30
183.8 K
Ubs Asset Mgmt Americas Inc2024-09-30
167.9 K
Rhumbline Advisers2024-06-30
158.5 K
Vanguard Group Inc2024-09-30
9.5 M
Blackrock Inc2024-06-30
8.6 M
Note, although Lightwave Logic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lightwave Logic 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.

Lightwave Logic Outstanding 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.

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

Currently Active Assets on Macroaxis

When determining whether Lightwave Logic is a strong investment it is important to analyze Lightwave Logic's 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 Lightwave Logic's future performance. For an informed investment choice regarding Lightwave Stock, refer to the following important reports:
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
Please note, there is a significant difference between Lightwave Logic's value and its price as these two are different measures arrived at by different 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.