Laser Photonics Stock Analysis

Laser Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.85. Laser Photonics had not issued any dividends in recent years. To find out more about Laser Photonics contact the company at 407 804 1000 or learn more at https://www.laserphotonics.com.

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Laser Photonics Environmental, Social, and Governance (ESG) Scores

Laser Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.68 M.

Laser Profitablity

The company has Profit Margin (PM) of (0.74) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.76.

Management Efficiency

Laser Photonics has return on total asset (ROA) of (0.2142) % which means that it has lost $0.2142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2087) %, 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 -0.2. The current year's Return On Capital Employed is expected to grow to -0.42. At present, Laser Photonics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 7.6 M, whereas Other Current Assets are forecasted to decline to about 29.5 K.

Technical Drivers

As of the 20th of July, Laser Photonics secures the Downside Deviation of 5.66, risk adjusted performance of 0.0812, and Mean Deviation of 4.69. 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 3.27 per share. Given that Laser Photonics has jensen alpha of 0.2625, 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 Price Movement Analysis

Laser Photonics Insider Trading Activities

Laser Photonics Outstanding Bonds

Laser Photonics Predictive Daily Indicators

Laser Photonics Forecast Models

Laser Photonics' time-series forecasting models are one of many Laser Photonics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Laser Photonics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Laser Photonics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Laser shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Laser Photonics. By using and applying Laser Stock analysis, traders can create a robust methodology for identifying Laser entry and exit points for their positions.

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.