Laser Photonics Stock Today
| LASE Stock | 2.05 0.05 2.38% |
Performance10 of 100
| Odds Of DistressLess than 22
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Laser Photonics is trading at 2.05 as of the 30th of April 2024, a -2.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.02. Laser Photonics has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. Equity ratings for Laser Photonics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 30th of September 2022 | Category Industrials |
Laser Photonics is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 9.27 M outstanding shares of which 573.25 K shares are now shorted by private and institutional investors with about 0.09 trading days to cover. More on Laser Photonics
Moving together with Laser Stock
| 0.7 | CR | Crane Company Financial Report 8th of May 2024 | PairCorr |
| 0.63 | PH | Parker Hannifin Financial Report 2nd of May 2024 | PairCorr |
Moving against Laser Stock
| 0.76 | ATS | ATS Corporation | PairCorr |
| 0.45 | BW | Babcock Wilcox Enter Financial Report 8th of May 2024 | PairCorr |
| 0.42 | CYD | China Yuchai Interna | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Laser Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Laser Photonics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Laser Photonics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Electrical Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, NASDAQ Composite, Electrical Equipment, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Laser Photonics report their recommendations after researching Laser Photonics' financial statements, talking to executives and customers, or listening in on Laser Photonics' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Laser Photonics. The Laser consensus assessment is calculated by taking the average forecast from all of the analysts covering Laser Photonics. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Laser Photonics' liquidity, profitability, solvency, and operating efficiency, Laser Photonics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Laser Photonics is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Laser Photonics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Laser Photonics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Laser Photonics' financial leverage. It provides some insight into what part of Laser Photonics' total assets is financed by creditors.
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Laser Photonics (LASE) is traded on NASDAQ Exchange in USA. It is located in 1101 N. Keller Road, Orlando, FL, United States, 32810 and employs 56 people. Laser Photonics is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laser Photonics's market, we take the total number of its shares issued and multiply it by Laser Photonics'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. Laser Photonics conducts business under Machinery sector and is part of Industrials industry. The entity has 9.27 M outstanding shares of which 573.25 K shares are now shorted by private and institutional investors with about 0.09 trading days to cover.
Laser Photonics generates negative cash flow from operations
Check Laser Photonics Probability Of Bankruptcy
Ownership AllocationLaser Photonics holds a total of 9.27 Million outstanding shares. Laser Photonics holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Laser Ownership Details
Laser Stock Price Odds Analysis
What are Laser Photonics' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Laser Photonics jumping above the current price in 90 days from now is about 13.43%. The Laser Photonics probability density function shows the probability of Laser Photonics stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.9485. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Laser Photonics will likely underperform. Moreover, laser Photonics has an alpha of 1.5911, implying that it can generate a 1.59 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Laser Photonics to move above the current price in 90 days from now is about 13.43 (This Laser Photonics probability density function shows the probability of Laser Stock to fall within a particular range of prices over 90 days) .
Laser Photonics Historical Income Statement
Laser Photonics Income Statement is one of the three primary financial statements used for reporting Laser's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Laser Photonics revenue and expense. Laser Photonics Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Laser Photonics' Income Tax Expense is projected to increase significantly based on the last few years of reporting. View More FundamentalsLaser Stock Against Markets
Picking the right benchmark for Laser Photonics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Laser Photonics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Laser Photonics is critical whether you are bullish or bearish towards Laser Photonics at a given time. Please also check how Laser Photonics' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Laser Photonics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Laser Photonics Corporate Management
Elected by the shareholders, the Laser Photonics' board of directors comprises two types of representatives: Laser Photonics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Laser. The board's role is to monitor Laser Photonics' management team and ensure that shareholders' interests are well served. Laser Photonics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Laser Photonics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wayne Tupuola | CEO Chairman | Profile | |
| Arnold Bykov | Chief Engineer | Profile | |
| Tatiana Nikitina | Marketing Sec | Profile | |
| Timothy CFA | Chief Officer | Profile | |
| Kevin Ploche | Principal Officer | Profile |
How to buy Laser Stock?
Before investing in Laser Photonics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Laser Photonics. To buy Laser Photonics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Laser Photonics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Laser Photonics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Laser Photonics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Laser Photonics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Laser Photonics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Laser Stock please use our How to Invest in Laser Photonics guide.
Already Invested in Laser Photonics?
The danger of trading Laser Photonics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Laser Photonics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Laser Photonics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Laser Photonics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Laser Photonics is a strong investment it is important to analyze Laser Photonics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laser Photonics' future performance. For an informed investment choice regarding Laser Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laser Photonics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Laser Stock refer to our How to Trade Laser Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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Is Laser Photonics' industry 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 Laser Photonics. If investors know Laser 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 Laser Photonics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (0.45) | Revenue Per Share 0.469 | Quarterly Revenue Growth 3.725 | Return On Assets (0.14) |
The market value of Laser Photonics is measured differently than its book value, which is the value of Laser that is recorded on the company's balance sheet. Investors also form their own opinion of Laser Photonics' value that differs from its market value or its book value, called intrinsic value, which is Laser Photonics' 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 Laser Photonics' market value can be influenced by many factors that don't directly affect Laser Photonics' 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 Laser Photonics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Laser Photonics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laser Photonics' 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.