Laser Photonics Stock Analysis
| LASE Stock | 5.91 0.64 9.77% |
Laser Photonics is overvalued with Real Value of 5.5 and Hype Value of 5.52. The main objective of Laser Photonics stock analysis is to determine its intrinsic value, which is an estimate of what Laser Photonics is worth, separate from its market price. There are two main types of Laser Photonics' stock analysis: fundamental analysis and technical analysis.
The Laser Photonics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Laser Photonics' ongoing operational relationships across important fundamental and technical indicators.
Laser |
Laser Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.38. Laser Photonics had not issued any dividends in recent years. To find out more about Laser Photonics contact Wayne Tupuola at 407 804 1000 or learn more at https://www.laserphotonics.com.Laser Photonics Quarterly Total Revenue |
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Laser Photonics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Laser Photonics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Laser Photonics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Laser Photonics is way too risky over 90 days horizon | |
| Laser Photonics appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.95 M. Net Loss for the year was (997.46 K) with profit before overhead, payroll, taxes, and interest of 2.87 M. | |
| Laser Photonics generates negative cash flow from operations | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Laser Photonics Corporation Showcases Cutting-Edge Laser Solutions for Semiconductors and AI at IEDM 2024 |
Laser Photonics Upcoming and Recent Events
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Laser Photonics Environmental, Social, and Governance (ESG) Scores
Laser Photonics' ESG score is a quantitative measure that evaluates Laser Photonics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Laser Photonics' operations that may have significant financial implications and affect Laser Photonics' stock price as well as guide investors towards more socially responsible investments.
Laser Photonics Thematic Classifications
In addition to having Laser Photonics stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
Laser Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.6 M.Laser Profitablity
The company has Profit Margin (PM) of (1.5) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.39.Management Efficiency
Laser Photonics has return on total asset (ROA) of (0.2528) % which means that it has lost $0.2528 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4018) %, meaning that it created substantial loss on money invested by shareholders. Laser Photonics' management efficiency ratios could be used to measure how well Laser Photonics manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Laser Photonics emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin (3.39) | Profit Margin (1.50) | Beta 3.85 | Return On Assets (0.25) | Return On Equity (0.40) |
Technical Drivers
As of the 26th of November, Laser Photonics secures the Risk Adjusted Performance of 0.1188, downside deviation of 16.04, and Mean Deviation of 12.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laser Photonics, as well as the relationship between them. Please verify Laser Photonics information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Laser Photonics is priced some-what accurately, providing market reflects its recent price of 5.91 per share. Given that Laser Photonics has jensen alpha of 2.6, we recommend you to check Laser Photonics's last-minute market performance to make sure the company can sustain itself at a future point.Laser Photonics Price Movement Analysis
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Laser Photonics 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 Laser Photonics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Laser Photonics' 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 Laser Photonics 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.
Ict Investments Llc over two months ago Acquisition by Ict Investments Llc of 1000000 shares of Laser Photonics at 1.21 subject to Rule 16b-3 | ||
Ict Investments Llc over six months ago Acquisition by Ict Investments Llc of 1000000 shares of Laser Photonics subject to Rule 16b-3 |
Laser Photonics Predictive Daily Indicators
Laser Photonics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Laser Photonics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Laser Photonics Corporate Filings
10Q | 18th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of September 2024 Other Reports | ViewVerify | |
| 24th of September 2024 Other Reports | ViewVerify | |
| 23rd of September 2024 Other Reports | ViewVerify | |
| 17th of September 2024 Other Reports | ViewVerify |
Laser Photonics Forecast Models
Laser Photonics' time-series forecasting models are one of many Laser Photonics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Laser Photonics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Laser Photonics to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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