Laser Photonics Stock Performance
| LASE Stock | 0.98 0.25 20.33% |
The company secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. Laser Photonics returns are very sensitive to returns on the market. As the market goes up or down, Laser Photonics is expected to follow. At this point, Laser Photonics has a negative expected return of -1.62%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Laser Photonics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Why Laser Photonics Corporation stock could see breakout soon - July 2025 Recap Growth Focused Stock Reports - newser.com | 11/19/2025 |
2 | Laser Photonics Appoints Qing Lu to Board - TipRanks | 12/11/2025 |
3 | Acquisition by Ict Investments Llc of 3000000 shares of Laser Photonics at 2.21 subject to Rule 16b-3 | 01/06/2026 |
4 | Laser Photonics Secures 0.5 Million Order for CMS Laser Processing System From Medical Device Manufacturer | 01/12/2026 |
5 | Laser Photonics Appoints Interim Finance Chief After CFO Exit - TipRanks | 01/13/2026 |
6 | Short Interest in Laser Photonics Co. Expands By 21.6 | 01/20/2026 |
7 | Laser Photonics Receives 1.3 Million Order for Pharmaceutical Tablet Laser Drilling System | 01/22/2026 |
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -977.8 K |
Laser Photonics Relative Risk vs. Return Landscape
If you would invest 332.00 in Laser Photonics on November 7, 2025 and sell it today you would lose (229.00) from holding Laser Photonics or give up 68.98% of portfolio value over 90 days. Laser Photonics is currently does not generate positive expected returns and assumes 7.2501% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Laser, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Laser Photonics Target Price Odds to finish over Current Price
The tendency of Laser Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.98 | 90 days | 0.98 | close to 99 |
Based on a normal probability distribution, the odds of Laser Photonics to move above the current price in 90 days from now is close to 99 (This Laser Photonics probability density function shows the probability of Laser Stock to fall within a particular range of prices over 90 days) .
Laser Photonics Price Density |
| Price |
Predictive Modules for Laser Photonics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Laser Photonics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Laser Photonics is not an exception. The market had few large corrections towards the Laser Photonics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Laser Photonics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Laser Photonics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.55 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.23 |
Laser Photonics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Laser Photonics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Laser Photonics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Laser Photonics generated a negative expected return over the last 90 days | |
| Laser Photonics has high historical volatility and very poor performance | |
| Laser Photonics has some characteristics of a very speculative penny stock | |
| Laser Photonics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.42 M. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 2.52 M. | |
| Laser Photonics generates negative cash flow from operations | |
| Laser Photonics has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accessnewswire.com: Laser Photonics Receives 1.3 Million Order for Pharmaceutical Tablet Laser Drilling System |
Laser Photonics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Laser Stock often depends not only on the future outlook of the current and potential Laser Photonics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Laser Photonics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.7 M | |
| Cash And Short Term Investments | 533.9 K |
Laser Photonics Fundamentals Growth
Laser Stock prices reflect investors' perceptions of the future prospects and financial health of Laser Photonics, and Laser Photonics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Laser Stock performance.
| Return On Equity | -1.09 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (1.05) % | ||||
| Operating Margin | (3.50) % | ||||
| Current Valuation | 36.74 M | ||||
| Shares Outstanding | 22.78 M | ||||
| Price To Book | 6.83 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 3.42 M | ||||
| Gross Profit | 2.52 M | ||||
| EBITDA | (4.56 M) | ||||
| Net Income | (2.52 M) | ||||
| Total Debt | 5.02 M | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (9.14 M) | ||||
| Earnings Per Share | (0.46) X | ||||
| Market Capitalization | 28.01 M | ||||
| Total Asset | 17.15 M | ||||
| Retained Earnings | (7.75 M) | ||||
| Working Capital | 2.09 M | ||||
About Laser Photonics Performance
By analyzing Laser Photonics' fundamental ratios, stakeholders can gain valuable insights into Laser Photonics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laser Photonics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Laser Photonics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 507.56 | 611.61 | |
| Return On Tangible Assets | (0.25) | (0.24) | |
| Return On Capital Employed | (0.51) | (0.48) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.28) | (0.27) |
Things to note about Laser Photonics performance evaluation
Checking the ongoing alerts about Laser Photonics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laser Photonics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laser Photonics generated a negative expected return over the last 90 days | |
| Laser Photonics has high historical volatility and very poor performance | |
| Laser Photonics has some characteristics of a very speculative penny stock | |
| Laser Photonics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.42 M. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 2.52 M. | |
| Laser Photonics generates negative cash flow from operations | |
| Laser Photonics has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accessnewswire.com: Laser Photonics Receives 1.3 Million Order for Pharmaceutical Tablet Laser Drilling System |
- Analyzing Laser Photonics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Laser Photonics' stock is overvalued or undervalued compared to its peers.
- Examining Laser Photonics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Laser Photonics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laser Photonics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laser Photonics' stock. These opinions can provide insight into Laser Photonics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Laser Stock analysis
When running Laser Photonics' price analysis, check to measure Laser Photonics' 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 Laser Photonics is operating at the current time. Most of Laser Photonics' value examination focuses on studying past and present price action to predict the probability of Laser Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laser Photonics' price. Additionally, you may evaluate how the addition of Laser Photonics to your portfolios can decrease your overall portfolio volatility.
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