LENSAR Cost Of Revenue from 2010 to 2024

LNSR Stock  USD 7.55  0.02  0.27%   
LENSAR Cost Of Revenue yearly trend continues to be relatively stable with very little volatility. Cost Of Revenue is likely to drop to about 18.2 M. During the period from 2010 to 2024, LENSAR Cost Of Revenue destribution of quarterly values had range of 8.8 M from its regression line and mean deviation of  930,540. View All Fundamentals
 
Cost Of Revenue  
First Reported
2019-09-30
Previous Quarter
6.1 M
Current Value
7.3 M
Quarterly Volatility
1.3 M
 
Covid
Check LENSAR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LENSAR's main balance sheet or income statement drivers, such as Interest Expense of 224.9 K, Income Tax Expense of 3.5 M or Net Interest Income of 0.0, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0222 or PTB Ratio of 0.86. LENSAR financial statements analysis is a perfect complement when working with LENSAR Valuation or Volatility modules.
  
Check out the analysis of LENSAR Correlation against competitors.

Latest LENSAR's Cost Of Revenue Growth Pattern

Below is the plot of the Cost Of Revenue of LENSAR Inc over the last few years. Cost of Revenue is found on LENSAR Inc income statement and represents the costs associated with goods and services LENSAR provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. It is LENSAR's Cost Of Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LENSAR's overall financial position and show how it may be relating to other accounts over time.
Cost Of Revenue10 Years Trend
Very volatile
   Cost Of Revenue   
       Timeline  

LENSAR Cost Of Revenue Regression Statistics

Arithmetic Mean17,105,016
Geometric Mean17,013,847
Coefficient Of Variation10.28
Mean Deviation930,540
Median17,299,000
Standard Deviation1,759,135
Sample Variance3.1T
Range8.8M
R-Value0.02
Mean Square Error3.3T
R-Squared0.0002
Significance0.96
Slope5,902
Total Sum of Squares43.3T

LENSAR Cost Of Revenue History

202418.2 M
202321.1 M
202215.4 M
202116.6 M
202012.3 M

About LENSAR Financial Statements

LENSAR shareholders use historical fundamental indicators, such as Cost Of Revenue, to determine how well the company is positioned to perform in the future. Although LENSAR investors may analyze each financial statement separately, they are all interrelated. The changes in LENSAR's assets and liabilities, for example, are also reflected in the revenues and expenses on on LENSAR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue21.1 M18.2 M

Pair Trading with LENSAR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LENSAR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LENSAR will appreciate offsetting losses from the drop in the long position's value.

Moving together with LENSAR Stock

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Moving against LENSAR Stock

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The ability to find closely correlated positions to LENSAR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LENSAR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LENSAR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LENSAR Inc to buy it.
The correlation of LENSAR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LENSAR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LENSAR Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LENSAR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for LENSAR Stock Analysis

When running LENSAR's price analysis, check to measure LENSAR'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 LENSAR is operating at the current time. Most of LENSAR's value examination focuses on studying past and present price action to predict the probability of LENSAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENSAR's price. Additionally, you may evaluate how the addition of LENSAR to your portfolios can decrease your overall portfolio volatility.