Laser Photonics Stock Performance
| LASE Stock | 3.27 0.11 3.48% |
On a scale of 0 to 100, Laser Photonics holds a performance score of 4. The company secures a Beta (Market Risk) of 1.75, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Laser Photonics will likely underperform. Please check Laser Photonics' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Laser Photonics' current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Laser Photonics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Laser Photonics exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.48 | Five Day Return 2.83 | Year To Date Return (40.97) | Ten Year Return 26.74 | All Time Return 26.74 |
1 | Laser Photonics Received NASDAQ Notice of Delisting for Failure to Satisfy a Continued Listing Rule or Standard | 05/29/2025 |
2 | INVESTOR ALERT Pomerantz Law Firm Investigates ClaimsOn Behalf of Investors of Laser Photonics Corporation - LASE | 06/23/2025 |
3 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Laser Photonics Corporation - LASE | 07/01/2025 |
4 | LASER PHOTONICS ALERT Bragar Eagel Squire, P.C. ... | 07/02/2025 |
5 | 12 Industrials Stocks Moving In Thursdays After-Market Session | 07/10/2025 |
6 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims on Behalf of Investors of Laser Photonics Corporation - LASE | 07/14/2025 |
7 | Laser Photonics Subsidiary CMS Laser Wins New Order From Electrical Automation Professionals | 07/15/2025 |
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -977.8 K |
Laser Photonics Relative Risk vs. Return Landscape
If you would invest 288.00 in Laser Photonics on April 22, 2025 and sell it today you would earn a total of 39.00 from holding Laser Photonics or generate 13.54% return on investment over 90 days. Laser Photonics is currently generating 0.3877% in daily expected returns and assumes 6.2228% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Laser, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Laser Photonics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laser Photonics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laser Photonics, and traders can use it to determine the average amount a Laser Photonics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0623
| Best Portfolio | Best Equity | |||
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| Small Returns | LASE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.22 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Laser Photonics is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Laser Photonics by adding it to a well-diversified portfolio.
Laser Photonics Fundamentals Growth
Laser Stock prices reflect investors' perceptions of the future prospects and financial health of Laser Photonics, and Laser Photonics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Laser Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (1.76) % | ||||
| Current Valuation | 52.12 M | ||||
| Shares Outstanding | 14.28 M | ||||
| Price To Book | 6.82 X | ||||
| Price To Sales | 13.67 X | ||||
| Revenue | 3.42 M | ||||
| Gross Profit | 1.48 M | ||||
| EBITDA | (4.56 M) | ||||
| Net Income | (2.52 M) | ||||
| Total Debt | 5.02 M | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (9.14 M) | ||||
| Earnings Per Share | (0.85) X | ||||
| Market Capitalization | 46.68 M | ||||
| Total Asset | 17.15 M | ||||
| Retained Earnings | (7.75 M) | ||||
| Working Capital | 2.09 M | ||||
About Laser Photonics Performance
By analyzing Laser Photonics' fundamental ratios, stakeholders can gain valuable insights into Laser Photonics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laser Photonics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Laser Photonics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 441.36 | 611.61 | |
| Return On Tangible Assets | (0.22) | (0.20) | |
| Return On Capital Employed | (0.44) | (0.42) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.25) | (0.23) |
Things to note about Laser Photonics performance evaluation
Checking the ongoing alerts about Laser Photonics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laser Photonics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laser Photonics had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.42 M. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 1.48 M. | |
| Laser Photonics generates negative cash flow from operations | |
| Laser Photonics has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Laser Photonics Corporation - LASE |
- Analyzing Laser Photonics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Laser Photonics' stock is overvalued or undervalued compared to its peers.
- Examining Laser Photonics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Laser Photonics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laser Photonics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laser Photonics' stock. These opinions can provide insight into Laser Photonics' potential for growth and whether the stock is currently undervalued or overvalued.
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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