Lightwave Logic Stock Analysis

Lightwave Stock Analysis Notes

About 16.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.17. Lightwave Logic had not issued any dividends in recent years. Lightwave Logic, Inc., a development stage company, focuses on the development of photonic devices and non-linear optical polymer materials systems for fiber-optic data communications and optical computing markets in the United States. Lightwave Logic, Inc. was founded in 1991 and is headquartered in Englewood, Colorado. Lightwave Logic operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 19 people. To find out more about Lightwave Logic contact Yves LeMaitre at 720 340 4949 or learn more at https://lightwavelogic.com.

Lightwave Logic Investment Alerts

Lightwave Logic Environmental, Social, and Governance (ESG) Scores

Lightwave Stock Institutional Investors

Note, although Lightwave Logic'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.

Lightwave Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 478.47 M.

Lightwave Profitablity

Management Efficiency

Lightwave Logic has return on total asset (ROA) of (0.3314) % which means that it has lost $0.3314 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5626) %, meaning that it created substantial loss on money invested by shareholders. Lightwave Logic's management efficiency ratios could be used to measure how well Lightwave Logic manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.58. The current Return On Capital Employed is estimated to decrease to -0.61. At this time, Lightwave Logic's Total Current Assets are most likely to increase significantly in the upcoming years. The Lightwave Logic's current Intangible Assets is estimated to increase to about 1.6 M, while Other Current Assets are projected to decrease to roughly 373.9 K.

Technical Drivers

As of the 2nd of February, Lightwave Logic secures the Risk Adjusted Performance of (0.05), mean deviation of 4.19, and Standard Deviation of 5.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightwave Logic, as well as the relationship between them. Please verify Lightwave Logic coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Lightwave Logic is priced some-what accurately, providing market reflects its recent price of 3.29 per share. Given that Lightwave Logic has information ratio of (0.08), we recommend you to check Lightwave Logic's last-minute market performance to make sure the company can sustain itself at a future point.

Lightwave Logic Price Movement Analysis

Lightwave Logic Insider Trading Activities

Lightwave Logic Outstanding Bonds

Lightwave Logic Predictive Daily Indicators

Lightwave Logic Forecast Models

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

Lightwave Logic Debt to Cash Allocation

Lightwave Logic currently holds 2.77 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Lightwave Logic has a current ratio of 34.67, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Lightwave Logic's use of debt, we should always consider it together with its cash and equity.

Lightwave Logic Total Assets Over Time

Lightwave Logic Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Lightwave Logic uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Lightwave Logic Debt Ratio

4.36

It seems as most of the Lightwave Logic's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lightwave Logic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lightwave Logic, which in turn will lower the firm's financial flexibility.

Lightwave Logic Corporate Bonds Issued

Lightwave Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lightwave Logic 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 Lightwave 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 Lightwave Logic. By using and applying Lightwave Stock analysis, traders can create a robust methodology for identifying Lightwave 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. Lightwave 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. Lightwave 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.

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

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