Lightwave Logic Revenue vs. Cash Per Share
| LWLG Stock | USD 2.82 0.16 5.37% |
Total Revenue | First Reported 2010-06-30 | Previous Quarter 19.4 K | Current Value 22.9 K | Quarterly Volatility 158.4 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.75 | 0.84 |
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For Lightwave Logic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lightwave Logic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lightwave Logic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lightwave Logic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lightwave Logic over time as well as its relative position and ranking within its peers.
Lightwave |
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.
Lightwave Logic Cash Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lightwave Logic's current stock value. Our valuation model uses many indicators to compare Lightwave Logic value to that of its competitors to determine the firm's financial worth. Lightwave Logic is rated below average in revenue category among its peers. It is rated below average in cash per share category among its peers . The ratio of Revenue to Cash Per Share for Lightwave Logic is about 184,100 . At this time, Lightwave Logic's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lightwave Logic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lightwave Revenue vs. Competition
Lightwave Logic is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 29.15 Billion. Lightwave Logic adds roughly 40,502 in revenue claiming only tiny portion of all equities under Materials industry.
Lightwave Cash Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Lightwave Logic |
| = | 40.5 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Lightwave Logic |
| = | 0.22 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Lightwave Cash Per Share Comparison
Lightwave Logic is currently under evaluation in cash per share category among its peers.
Lightwave Logic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lightwave Logic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lightwave Logic will eventually generate negative long term returns. The profitability progress is the general direction of Lightwave Logic's change in net profit over the period of time. It can combine multiple indicators of Lightwave Logic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -432.3 K | -410.7 K | |
| Operating Income | -21.2 M | -20.2 M | |
| Net Loss | -21 M | -20 M | |
| Income Tax Expense | 4.00 | 4.20 | |
| Income Before Tax | -21 M | -20 M | |
| Total Other Income Expense Net | 187.2 K | 196.6 K | |
| Net Loss | -21.2 M | -20.1 M | |
| Non Operating Income Net Other | 105.4 K | 110.7 K | |
| Net Loss | -15.5 M | -14.7 M | |
| Net Interest Income | 438.1 K | 460 K | |
| Interest Income | 438.1 K | 460 K | |
| Change To Netincome | 6.9 M | 7.3 M | |
| Net Loss | (0.18) | (0.19) | |
| Income Quality | 0.58 | 0.45 | |
| Net Income Per E B T | 1.15 | 1.10 |
Lightwave Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lightwave Logic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lightwave Logic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lightwave Logic's important profitability drivers and their relationship over time.
Use Lightwave Logic in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lightwave Logic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lightwave Logic will appreciate offsetting losses from the drop in the long position's value.Lightwave Logic Pair Trading
Lightwave Logic Pair Trading Analysis
The ability to find closely correlated positions to Lightwave Logic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lightwave Logic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lightwave Logic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lightwave Logic to buy it.
The correlation of Lightwave Logic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lightwave Logic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lightwave Logic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lightwave Logic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lightwave Logic position
In addition to having Lightwave Logic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Lightwave Logic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lightwave Logic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lightwave Logic's income statement, its balance sheet, and the statement of cash flows.