Is Laser Photonics Stock a Good Investment?
Laser Photonics Investment Advice | LASE |
- Examine Laser Photonics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Laser Photonics' leadership team and their track record. Good management can help Laser Photonics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Laser Photonics' business and its evolving consumer preferences.
- Compare Laser Photonics' performance and market position to its competitors. Analyze how Laser Photonics is positioned in terms of product offerings, innovation, and market share.
- Check if Laser Photonics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Laser Photonics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Laser Photonics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Laser Photonics is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Laser Photonics Stock
Researching Laser Photonics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.38. Laser Photonics had not issued any dividends in recent years.
To determine if Laser Photonics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Laser Photonics' research are outlined below:
| Laser Photonics generated a negative expected return over the last 90 days | |
| Laser Photonics has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.95 M. Net Loss for the year was (997.46 K) with profit before overhead, payroll, taxes, and interest of 2.87 M. | |
| Laser Photonics generates negative cash flow from operations | |
| Laser Photonics has a frail financial position based on the latest SEC disclosures | |
| About 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Laser Photonics Wins Dual Order From Phillips 66 |
Laser Photonics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Laser Photonics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Laser Photonics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Laser Photonics' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.94 M.Market Cap |
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Laser Photonics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.29) | |
| Return On Capital Employed | (0.28) | (0.26) | |
| Return On Assets | (0.22) | (0.21) | |
| Return On Equity | (0.25) | (0.23) |
Determining Laser Photonics' profitability involves analyzing its financial statements and using various financial metrics to determine if Laser Photonics is a good buy. For example, gross profit margin measures Laser Photonics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Laser Photonics' profitability and make more informed investment decisions.
Please note, the presentation of Laser Photonics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Laser Photonics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Laser Photonics' management manipulating its earnings.
Evaluate Laser Photonics' management efficiency
Laser Photonics has return on total asset (ROA) of (0.2528) % which means that it has lost $0.2528 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4018) %, meaning that it created substantial loss on money invested by shareholders. Laser Photonics' management efficiency ratios could be used to measure how well Laser Photonics manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.29. The current year's Return On Capital Employed is expected to grow to -0.26. At present, Laser Photonics' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 87.6 K, whereas Non Current Assets Total are forecasted to decline to about 3.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.51 | 0.97 | |
| Tangible Book Value Per Share | 1.03 | 0.69 | |
| Enterprise Value Over EBITDA | (1.77) | (1.68) | |
| Price Book Value Ratio | 0.78 | 0.74 | |
| Enterprise Value Multiple | (1.77) | (1.68) | |
| Price Fair Value | 0.78 | 0.74 | |
| Enterprise Value | 4.9 M | 4.7 M |
Leadership at Laser Photonics emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 3.85 |
Basic technical analysis of Laser Stock
As of the 22nd of December, Laser Photonics secures the Downside Deviation of 12.28, risk adjusted performance of 0.0333, and Mean Deviation of 9.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laser Photonics, as well as the relationship between them. Please verify Laser Photonics information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Laser Photonics is priced some-what accurately, providing market reflects its recent price of 5.5 per share. Given that Laser Photonics has jensen alpha of 0.4438, we recommend you to check Laser Photonics's last-minute market performance to make sure the company can sustain itself at a future point.Laser Photonics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Laser Photonics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Laser Photonics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Laser Photonics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ict Investments Llc over three months ago Acquisition by Ict Investments Llc of 1000000 shares of Laser Photonics at 1.21 subject to Rule 16b-3 | ||
Ict Investments Llc over a year ago Acquisition by Ict Investments Llc of 1000000 shares of Laser Photonics subject to Rule 16b-3 |
Understand Laser Photonics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Laser Photonics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0333 | |||
| Market Risk Adjusted Performance | 0.1745 | |||
| Mean Deviation | 9.16 | |||
| Semi Deviation | 11.74 | |||
| Downside Deviation | 12.28 | |||
| Coefficient Of Variation | 3338.51 | |||
| Standard Deviation | 17.46 | |||
| Variance | 304.79 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.4438 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.1645 | |||
| Maximum Drawdown | 119.41 | |||
| Value At Risk | (22.07) | |||
| Potential Upside | 13.74 | |||
| Downside Variance | 150.86 | |||
| Semi Variance | 137.75 | |||
| Expected Short fall | (10.60) | |||
| Skewness | 2.89 | |||
| Kurtosis | 13.71 |
| Risk Adjusted Performance | 0.0333 | |||
| Market Risk Adjusted Performance | 0.1745 | |||
| Mean Deviation | 9.16 | |||
| Semi Deviation | 11.74 | |||
| Downside Deviation | 12.28 | |||
| Coefficient Of Variation | 3338.51 | |||
| Standard Deviation | 17.46 | |||
| Variance | 304.79 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.4438 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.04 | |||
| Treynor Ratio | 0.1645 | |||
| Maximum Drawdown | 119.41 | |||
| Value At Risk | (22.07) | |||
| Potential Upside | 13.74 | |||
| Downside Variance | 150.86 | |||
| Semi Variance | 137.75 | |||
| Expected Short fall | (10.60) | |||
| Skewness | 2.89 | |||
| Kurtosis | 13.71 |
Consider Laser Photonics' intraday indicators
Laser Photonics 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 Laser Photonics 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.
Laser Photonics Corporate Filings
10Q | 18th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of September 2024 Other Reports | ViewVerify |
Laser Stock media impact
Far too much social signal, news, headlines, and media speculation about Laser Photonics that are available to investors today. That information is available publicly through Laser media outlets and privately through word of mouth or via Laser internal channels. However, regardless of the origin, that massive amount of Laser data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Laser Photonics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Laser Photonics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Laser Photonics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Laser Photonics alpha.
Laser Photonics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Laser Photonics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Laser Photonics Corporate Management
| Arnold Bykov | Chief Engineer | Profile | |
| Carlos Sardinas | Vice Finance | Profile | |
| Gennady Korotkov | Vice Operations | Profile | |
| Tatiana Nikitina | Marketing Sec | Profile | |
| Timothy CFA | Chief Officer | Profile |
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 closely tied 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Industrial Machinery & Supplies & Components space 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 (0.38) | Revenue Per Share 0.389 | Quarterly Revenue Growth (0.35) | Return On Assets (0.25) |
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.
In summary, please note that there is a difference between Laser Photonics' value and its price, as these two are different measures arrived at by various 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.