Lensar Inc Stock Buy Hold or Sell Recommendation
| LNSR Stock | USD 7.53 0.16 2.08% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding LENSAR Inc is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LENSAR Inc given historical horizon and risk tolerance towards LENSAR. When Macroaxis issues a 'buy' or 'sell' recommendation for LENSAR Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LENSAR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as LENSAR and provide practical buy, sell, or hold advice based on investors' constraints. LENSAR Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
LENSAR |
Execute LENSAR Buy or Sell Advice
The LENSAR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LENSAR Inc. Macroaxis does not own or have any residual interests in LENSAR Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LENSAR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LENSAR Trading Alerts and Improvement Suggestions
| LENSAR Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 42.16 M. Net Loss for the year was (14.38 M) with profit before overhead, payroll, taxes, and interest of 19.95 M. | |
| LENSAR Inc currently holds about 25.2 M in cash with (9.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29. | |
| LENSAR Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: LENSAR to Participate in the BTIG 4th Annual Ophthalmology Day |
LENSAR Returns Distribution Density
The distribution of LENSAR's historical returns is an attempt to chart the uncertainty of LENSAR's future price movements. The chart of the probability distribution of LENSAR daily returns describes the distribution of returns around its average expected value. We use LENSAR Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LENSAR returns is essential to provide solid investment advice for LENSAR.
| Mean Return | 0.88 | Value At Risk | -5.53 | Potential Upside | 8.92 | Standard Deviation | 4.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LENSAR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LENSAR Stock Institutional Investors
The LENSAR's institutional investors refer to entities that pool money to purchase LENSAR's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Essex Investment Management Company, Llc | 2024-09-30 | 33.7 K | State Street Corp | 2024-06-30 | 32.1 K | Bank Of America Corp | 2024-06-30 | 30.4 K | Northern Trust Corp | 2024-09-30 | 28 K | Sanctuary Advisors, Llc | 2024-06-30 | 20.6 K | Atria Investments Llc | 2024-09-30 | 20.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 17.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 11.8 K | Envestnet Asset Management Inc | 2024-09-30 | 10.5 K | Park West Asset Management Llc | 2024-09-30 | 989.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 649 K |
LENSAR Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.8M) | (8.7M) | 2.3M | (6.9M) | 66K | 69.3K | |
| Change In Cash | 1.3M | 35.9M | (9.0M) | (17.0M) | 5.9M | 6.2M | |
| Depreciation | 3.9M | 2.6M | 2.8M | 3.4M | 3.5M | 2.8M | |
| Capital Expenditures | 2.1M | 366K | 354K | 115K | 236K | 224.2K | |
| Net Income | (14.7M) | (19.8M) | (19.6M) | (19.9M) | (14.4M) | (15.1M) | |
| End Period Cash Flow | 4.7M | 40.6M | 31.6M | 14.7M | 20.6M | 21.2M | |
| Change To Netincome | 561K | 9.6M | 7.9M | 7.2M | 8.3M | 5.6M |
LENSAR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LENSAR or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LENSAR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LENSAR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.83 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 4.97 | |
Ir | Information ratio | 0.16 |
LENSAR Volatility Alert
LENSAR Inc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LENSAR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LENSAR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LENSAR Fundamentals Vs Peers
Comparing LENSAR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LENSAR's direct or indirect competition across all of the common fundamentals between LENSAR and the related equities. This way, we can detect undervalued stocks with similar characteristics as LENSAR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LENSAR's fundamental indicators could also be used in its relative valuation, which is a method of valuing LENSAR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LENSAR to competition |
| Fundamentals | LENSAR | Peer Average |
| Return On Equity | -0.38 | -0.31 |
| Return On Asset | -0.0938 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 73.13 M | 16.62 B |
| Shares Outstanding | 11.61 M | 571.82 M |
| Shares Owned By Insiders | 19.57 % | 10.09 % |
| Shares Owned By Institutions | 42.40 % | 39.21 % |
| Number Of Shares Shorted | 43.68 K | 4.71 M |
| Price To Book | 3.93 X | 9.51 X |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 42.16 M | 9.43 B |
| Gross Profit | 19.95 M | 27.38 B |
| EBITDA | (8.71 M) | 3.9 B |
| Net Income | (14.38 M) | 570.98 M |
| Cash And Equivalents | 25.2 M | 2.7 B |
| Cash Per Share | 2.29 X | 5.01 X |
| Total Debt | 2.31 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 3.14 X | 2.16 X |
| Book Value Per Share | 1.96 X | 1.93 K |
| Cash Flow From Operations | (9.66 M) | 971.22 M |
| Short Ratio | 0.93 X | 4.00 X |
| Earnings Per Share | (1.46) X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 130 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 89.32 M | 19.03 B |
| Total Asset | 69.58 M | 29.47 B |
| Retained Earnings | (111.89 M) | 9.33 B |
| Working Capital | 34.81 M | 1.48 B |
| Net Asset | 69.58 M |
Note: Acquisition by Winer Gary M of 1000 shares of LENSAR at 4.45 subject to Rule 16b-3 [view details]
LENSAR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LENSAR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1689.08 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 7.61 | |||
| Day Typical Price | 7.58 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.16) |
About LENSAR Buy or Sell Advice
When is the right time to buy or sell LENSAR Inc? Buying financial instruments such as LENSAR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having LENSAR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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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.