Nlight Inc Stock Performance
| LASR Stock | USD 9.99 0.38 3.66% |
The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NLIGHT's returns are expected to increase less than the market. However, during the bear market, the loss of holding NLIGHT is expected to be smaller as well. At this point, nLIGHT Inc has a negative expected return of -0.0216%. Please make sure to verify NLIGHT's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if nLIGHT Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days nLIGHT Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, NLIGHT is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.66) | Five Day Return (7.76) | Year To Date Return (3.94) | Ten Year Return (62.93) | All Time Return (62.93) |
1 | Disposition of tradable shares by Scott Keeney of NLIGHT at 0.75 subject to Rule 16b-3 | 11/18/2024 |
2 | Intel Leads the Charge with Open Platform for Enterprise AI | 11/26/2024 |
3 | Disposition of 8745 shares by Scott Keeney of NLIGHT at 11.06 subject to Rule 16b-3 | 12/02/2024 |
4 | Companies Like nLIGHT Can Afford To Invest In Growth | 12/19/2024 |
5 | Disposition of 1583 shares by James Nias of NLIGHT at 12.65 subject to Rule 16b-3 | 12/24/2024 |
6 | Disposition of 7527 shares by Nichols Camille of NLIGHT at 10.49 subject to Rule 16b-3 | 12/31/2024 |
7 | Acquisition by Nichols Camille of 4326 shares of NLIGHT subject to Rule 16b-3 | 01/02/2025 |
8 | nLIGHT Announces Participation in 27th Annual Needham Growth Conference | 01/06/2025 |
9 | LASR Drops as Q4 Revenue Estimates Disappoint | 01/15/2025 |
10 | nLight Surges 5.9 percent Is This an Indication of Further Gains | 01/17/2025 |
11 | Disposition of 933 shares by Joseph Corso of NLIGHT at 11.72 subject to Rule 16b-3 | 01/29/2025 |
12 | Vanguard Group Inc Reduces Stake in nLight Inc | 01/31/2025 |
13 | Is nLight Inc. the Best Small-Cap Semiconductor Stock to Buy Now | 02/10/2025 |
| Begin Period Cash Flow | 58.1 M |
NLIGHT |
NLIGHT Relative Risk vs. Return Landscape
If you would invest 1,043 in nLIGHT Inc on November 18, 2024 and sell it today you would lose (44.00) from holding nLIGHT Inc or give up 4.22% of portfolio value over 90 days. nLIGHT Inc is currently does not generate positive expected returns and assumes 3.1356% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than NLIGHT, 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 |
NLIGHT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NLIGHT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as nLIGHT Inc, and traders can use it to determine the average amount a NLIGHT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0069
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LASR |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NLIGHT is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NLIGHT by adding NLIGHT to a well-diversified portfolio.
NLIGHT Fundamentals Growth
NLIGHT Stock prices reflect investors' perceptions of the future prospects and financial health of NLIGHT, and NLIGHT 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 NLIGHT Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 389.75 M | ||||
| Shares Outstanding | 48.43 M | ||||
| Price To Earning | 41.86 X | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 209.92 M | ||||
| Gross Profit | 41.69 M | ||||
| EBITDA | (29.92 M) | ||||
| Net Income | (41.67 M) | ||||
| Cash And Equivalents | 120.63 M | ||||
| Cash Per Share | 2.67 X | ||||
| Total Debt | 14.16 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 6.30 X | ||||
| Book Value Per Share | 4.87 X | ||||
| Cash Flow From Operations | 10.09 M | ||||
| Earnings Per Share | (1.03) X | ||||
| Market Capitalization | 483.81 M | ||||
| Total Asset | 306.8 M | ||||
| Retained Earnings | (264.3 M) | ||||
| Working Capital | 187.8 M | ||||
| Current Asset | 65.75 M | ||||
| Current Liabilities | 25.57 M | ||||
About NLIGHT Performance
Assessing NLIGHT's fundamental ratios provides investors with valuable insights into NLIGHT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NLIGHT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.60 | 94.84 | |
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.14) | (0.16) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about nLIGHT Inc performance evaluation
Checking the ongoing alerts about NLIGHT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for nLIGHT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| nLIGHT Inc generated a negative expected return over the last 90 days | |
| nLIGHT Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 209.92 M. Net Loss for the year was (41.67 M) with profit before overhead, payroll, taxes, and interest of 41.69 M. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is nLight Inc. the Best Small-Cap Semiconductor Stock to Buy Now |
- Analyzing NLIGHT's 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 NLIGHT's stock is overvalued or undervalued compared to its peers.
- Examining NLIGHT's 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 NLIGHT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NLIGHT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NLIGHT's stock. These opinions can provide insight into NLIGHT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NLIGHT Stock Analysis
When running NLIGHT's price analysis, check to measure NLIGHT's 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 NLIGHT is operating at the current time. Most of NLIGHT's value examination focuses on studying past and present price action to predict the probability of NLIGHT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLIGHT's price. Additionally, you may evaluate how the addition of NLIGHT to your portfolios can decrease your overall portfolio volatility.