Light Science (UK) Analysis
| LST Stock | 2.35 0.03 1.26% |
Light Science Technologies is overvalued with Real Value of 2.08 and Hype Value of 2.35. The main objective of Light Science stock analysis is to determine its intrinsic value, which is an estimate of what Light Science Technologies is worth, separate from its market price. There are two main types of Light Science's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Light Science's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Light Science's stock to identify patterns and trends that may indicate its future price movements.
The Light Science stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Light Science's ongoing operational relationships across important fundamental and technical indicators.
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Light Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Light Science was now reported as 0.01. The company had not issued any dividends in recent years. To find out more about Light Science Technologies contact Simon Deacon at 44 13 3241 0601 or learn more at https://lightsciencetechnologiesholdings.com.Light Science Quarterly Total Revenue |
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Light Science Techno 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. Light Science's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Light Science Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Light Science Techno generated a negative expected return over the last 90 days | |
| Light Science Techno has high historical volatility and very poor performance | |
| Light Science Techno has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.3 M. Net Loss for the year was (925.61 K) with profit before overhead, payroll, taxes, and interest of 2.64 M. | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Light Science Thematic Classifications
In addition to having Light Science 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.
 | ITInformation technology and IT services |
Light Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Light Science's market, we take the total number of its shares issued and multiply it by Light Science's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Light Profitablity
Light Science's profitability indicators refer to fundamental financial ratios that showcase Light Science's ability to generate income relative to its revenue or operating costs. If, let's say, Light Science is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Light Science's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Light Science's profitability requires more research than a typical breakdown of Light Science's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Management Efficiency
At present, Light Science's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 855.3 K, whereas Non Current Assets Total are forecasted to decline to about 2.9 M. Light Science's management efficiency ratios could be used to measure how well Light Science manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Light Science are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 22nd of January, Light Science secures the Mean Deviation of 2.17, standard deviation of 3.54, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Light Science Techno, as well as the relationship between them. Please verify Light Science Techno information ratio, as well as the relationship between the value at risk and kurtosis to decide if Light Science Technologies is priced some-what accurately, providing market reflects its recent price of 2.35 per share.Light Science Techno Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Light Science middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Light Science Techno. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Light Science Outstanding Bonds
Light Science issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Light Science Techno uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Light bonds can be classified according to their maturity, which is the date when Light Science Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Light Science Predictive Daily Indicators
Light Science 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 Light Science 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.
Light Science Forecast Models
Light Science's time-series forecasting models are one of many Light Science'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 Light Science'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.About Light Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Light Science 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 Light 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 Light Science. By using and applying Light Stock analysis, traders can create a robust methodology for identifying Light entry and exit points for their positions.
Light Science is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for Light Stock analysis
When running Light Science's price analysis, check to measure Light Science'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 Light Science is operating at the current time. Most of Light Science's value examination focuses on studying past and present price action to predict the probability of Light Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Science's price. Additionally, you may evaluate how the addition of Light Science to your portfolios can decrease your overall portfolio volatility.
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