Lantronix Stock Performance
| LTRX Stock | USD 3.15 0.05 1.56% |
On a scale of 0 to 100, Lantronix holds a performance score of 13. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lantronix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lantronix is expected to be smaller as well. Please check Lantronix's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Lantronix's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lantronix are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Lantronix showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.5 M | |
| Total Cashflows From Investing Activities | -1.5 M |
Lantronix | Build AI portfolio with Lantronix Stock |
Lantronix Relative Risk vs. Return Landscape
If you would invest 222.00 in Lantronix on April 24, 2025 and sell it today you would earn a total of 93.00 from holding Lantronix or generate 41.89% return on investment over 90 days. Lantronix is currently generating 0.6281% in daily expected returns and assumes 3.5985% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Lantronix, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Lantronix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lantronix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lantronix, and traders can use it to determine the average amount a Lantronix's 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 = 0.1746
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lantronix is performing at about 13% 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 Lantronix by adding it to a well-diversified portfolio.
Lantronix Fundamentals Growth
Lantronix Stock prices reflect investors' perceptions of the future prospects and financial health of Lantronix, and Lantronix 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 Lantronix Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0173 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 124.63 M | ||||
| Shares Outstanding | 38.89 M | ||||
| Price To Earning | 39.43 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 160.33 M | ||||
| EBITDA | 4.62 M | ||||
| Cash And Equivalents | 17.22 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 26.55 M | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | 1.94 X | ||||
| Cash Flow From Operations | 18.62 M | ||||
| Earnings Per Share | (0.22) X | ||||
| Total Asset | 136.21 M | ||||
| Retained Earnings | (223.02 M) | ||||
| Current Asset | 16.66 M | ||||
| Current Liabilities | 7.6 M | ||||
About Lantronix Performance
Evaluating Lantronix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lantronix 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 Lantronix 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.
Lantronix, Inc. provides solutions for video surveillance, traffic management, infotainment systems, robotics, edge computing, and remote environment management in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. Lantronix, Inc. was incorporated in 1989 and is headquartered in Irvine, California. Lantronix operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 335 people.Things to note about Lantronix performance evaluation
Checking the ongoing alerts about Lantronix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lantronix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lantronix appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 160.33 M. Net Loss for the year was (4.52 M) with profit before overhead, payroll, taxes, and interest of 58.88 M. | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lantronix's 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 Lantronix's stock is overvalued or undervalued compared to its peers.
- Examining Lantronix's 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 Lantronix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lantronix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lantronix's stock. These opinions can provide insight into Lantronix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lantronix Stock Analysis
When running Lantronix's price analysis, check to measure Lantronix'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 Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.