Lightpath Technologies Stock Performance
| LPTH Stock | USD 3.06 0.14 4.38% |
On a scale of 0 to 100, LightPath Technologies holds a performance score of 8. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LightPath Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding LightPath Technologies is expected to be smaller as well. Please check LightPath Technologies' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether LightPath Technologies' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LightPath Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, LightPath Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | -2.7 M |
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LightPath Technologies Relative Risk vs. Return Landscape
If you would invest 239.00 in LightPath Technologies on April 27, 2025 and sell it today you would earn a total of 67.00 from holding LightPath Technologies or generate 28.03% return on investment over 90 days. LightPath Technologies is currently generating 0.4947% in daily expected returns and assumes 4.5944% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than LightPath, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LightPath Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LightPath Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LightPath Technologies, and traders can use it to determine the average amount a LightPath Technologies' 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 = 0.1077
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Estimated Market Risk
| 4.59 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average LightPath Technologies is performing at about 8% 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 LightPath Technologies by adding it to a well-diversified portfolio.
LightPath Technologies Fundamentals Growth
LightPath Stock prices reflect investors' perceptions of the future prospects and financial health of LightPath Technologies, and LightPath Technologies 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 LightPath Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0877 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 145.56 M | ||||
| Shares Outstanding | 42.9 M | ||||
| Price To Earning | 25.96 X | ||||
| Price To Book | 8.76 X | ||||
| Price To Sales | 4.08 X | ||||
| Revenue | 31.73 M | ||||
| EBITDA | (3.7 M) | ||||
| Cash And Equivalents | 5.51 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 10.36 M | ||||
| Debt To Equity | 0.49 % | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | 521.04 K | ||||
| Earnings Per Share | (0.25) X | ||||
| Total Asset | 48.09 M | ||||
| Retained Earnings | (215.84 M) | ||||
| Current Asset | 18.67 M | ||||
| Current Liabilities | 4.53 M | ||||
About LightPath Technologies Performance
By evaluating LightPath Technologies' fundamental ratios, stakeholders can gain valuable insights into LightPath Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LightPath Technologies 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 LightPath Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida. Lightpath Tech operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 329 people.Things to note about LightPath Technologies performance evaluation
Checking the ongoing alerts about LightPath Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LightPath Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LightPath Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 31.73 M. Net Loss for the year was (8.01 M) with profit before overhead, payroll, taxes, and interest of 9.96 M. |
- Analyzing LightPath Technologies' 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 LightPath Technologies' stock is overvalued or undervalued compared to its peers.
- Examining LightPath Technologies' 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 LightPath Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LightPath Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LightPath Technologies' stock. These opinions can provide insight into LightPath Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LightPath Stock analysis
When running LightPath Technologies' price analysis, check to measure LightPath Technologies' 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 LightPath Technologies is operating at the current time. Most of LightPath Technologies' value examination focuses on studying past and present price action to predict the probability of LightPath Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightPath Technologies' price. Additionally, you may evaluate how the addition of LightPath Technologies to your portfolios can decrease your overall portfolio volatility.
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