Lensar Inc Stock Analysis

LENSAR Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of LENSAR was now reported as 1.96. The company recorded a loss per share of 1.46. LENSAR Inc had not issued any dividends in recent years. LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing a femtosecond laser system for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism. The company was incorporated in 2004 and is headquartered in Orlando, Florida. LENSAR operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 110 people. To find out more about LENSAR Inc contact Nicholas Curtis at 888 536 7271 or learn more at https://www.lensar.com.

LENSAR Inc Investment Alerts

LENSAR Inc Upcoming and Recent Events

LENSAR Largest EPS Surprises

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LENSAR Environmental, Social, and Governance (ESG) Scores

LENSAR Thematic Classifications

LENSAR Stock Institutional Investors

Note, although LENSAR'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.

LENSAR Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.54 M.

LENSAR Profitablity

The company has Profit Margin (PM) of (0.34) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Management Efficiency

LENSAR Inc has return on total asset (ROA) of (0.0938) % which means that it has lost $0.0938 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3838) %, meaning that it created substantial loss on money invested by shareholders. LENSAR's management efficiency ratios could be used to measure how well LENSAR manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/18/2025, Return On Tangible Assets is likely to drop to -0.23. In addition to that, Return On Capital Employed is likely to drop to -0.2. At this time, LENSAR's Net Tangible Assets are relatively stable compared to the past year. As of 01/18/2025, Non Currrent Assets Other is likely to grow to about 2.2 M, while Total Current Assets are likely to drop slightly above 38.9 M.

Technical Drivers

As of the 18th of January 2025, LENSAR secures the risk adjusted performance of 0.1812, and Mean Deviation of 3.55. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LENSAR Inc, as well as the relationship between them. Please verify LENSAR Inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if LENSAR Inc is priced fairly, providing market reflects its recent price of 8.32 per share. Given that LENSAR Inc has jensen alpha of 0.969, we recommend you to check LENSAR's last-minute market performance to make sure the company can sustain itself in the future.

LENSAR Inc Price Movement Analysis

LENSAR Inc Insider Trading Activities

LENSAR Outstanding Bonds

LENSAR Predictive Daily Indicators

LENSAR Corporate Filings

LENSAR Forecast Models

LENSAR's time-series forecasting models are one of many LENSAR's 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 LENSAR's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LENSAR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LENSAR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LENSAR. By using and applying LENSAR Stock analysis, traders can create a robust methodology for identifying LENSAR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LENSAR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LENSAR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

LENSAR Inc stock analysis indicators help investors evaluate how LENSAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LENSAR shares will generate the highest return on investment. By understating and applying LENSAR stock analysis, traders can identify LENSAR position entry and exit signals to maximize returns.

When running LENSAR's price analysis, check to measure LENSAR'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 LENSAR is operating at the current time. Most of LENSAR's value examination focuses on studying past and present price action to predict the probability of LENSAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENSAR's price. Additionally, you may evaluate how the addition of LENSAR to your portfolios can decrease your overall portfolio volatility.