Acquisition by Bucchi Ronald A of 50000 shares of Lightwave Logic at 0.8 subject to Rule 16b-3
LWLG Stock | USD 2.05 0.03 1.44% |
Roughly 55% of Lightwave Logic's investor base is interested to short. The analysis of overall sentiment of trading Lightwave Logic stock suggests that many investors are impartial at this time. The current market sentiment, together with Lightwave Logic's historical and current headlines, can help investors time the market. In addition, many technical investors use Lightwave Logic stock news signals to limit their universe of possible portfolio assets.
Lightwave | Build AI portfolio with Lightwave Stock |
Filed transaction by Lightwave Logic Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Lightwave Logic Fundamental Analysis
We analyze Lightwave Logic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lightwave Logic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lightwave Logic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Lightwave Logic is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Lightwave Logic Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lightwave Logic stock to make a market-neutral strategy. Peer analysis of Lightwave Logic could also be used in its relative valuation, which is a method of valuing Lightwave Logic by comparing valuation metrics with similar companies.
Peers
Lightwave Logic Related Equities
NGVT | Ingevity Corp | 21.32 | ||||
CBT | Cabot | 8.67 | ||||
OEC | Orion Engineered | 3.30 | ||||
TSE | Trinseo SA | 3.04 | ||||
KWR | Quaker Chemical | 3.00 | ||||
ECVT | Ecovyst | 2.29 | ||||
IOSP | Innospec | 1.74 | ||||
KRO | Kronos Worldwide | 1.48 | ||||
FUL | H B | 0.83 | ||||
ESI | Element Solutions | 0.73 | ||||
NEU | NewMarket | 0.36 | ||||
MTX | Minerals Technologies | 0.11 | ||||
HWKN | Hawkins | 0.08 |
Complementary Tools for Lightwave Stock analysis
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.
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