Light Science (UK) Buy Hold or Sell Recommendation
| LST Stock | 2.75 0.15 5.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Light Science Technologies is 'Strong Sell'. Macroaxis provides Light Science buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LST positions.
Check out Light Science 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 Light and provide practical buy, sell, or hold advice based on investors' constraints. Light Science Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Light |
Execute Light Science Buy or Sell Advice
The Light recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Light Science Technologies. Macroaxis does not own or have any residual interests in Light Science Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Light Science's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Light Science Trading Alerts and Improvement Suggestions
| Light Science Techno had very high historical volatility over the last 90 days | |
| The company reported the revenue of 9.3 M. Net Loss for the year was (925.61 K) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Light Science Returns Distribution Density
The distribution of Light Science's historical returns is an attempt to chart the uncertainty of Light Science's future price movements. The chart of the probability distribution of Light Science daily returns describes the distribution of returns around its average expected value. We use Light Science Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Light Science returns is essential to provide solid investment advice for Light Science.
| Mean Return | 0 | Value At Risk | -5 | Potential Upside | 5.77 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Light Science 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.
Light Science Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 59.0K | (610.3K) | (383.6K) | 207.9K | 187.1K | 196.5K | |
| Investments | (974.7K) | (305.1K) | (627.4K) | (457.4K) | (526.0K) | (552.3K) | |
| Change In Cash | 164.5K | 3.8M | (3.3M) | 390.7K | 351.6K | 369.2K | |
| Free Cash Flow | 12.3K | (2.3M) | (3.4M) | (451.8K) | (406.6K) | (427.0K) | |
| Depreciation | 254.6K | 231.7K | 317.7K | 338.3K | 389.1K | 303.3K | |
| Other Non Cash Items | 164.1K | 262.6K | 62.5K | 270.2K | 310.7K | 158.7K | |
| Capital Expenditures | 474.1K | 305.1K | 627.4K | 627.4K | 721.5K | 376.5K | |
| Net Income | 114.0K | (2.1M) | (2.5M) | (925.6K) | (833.0K) | (874.7K) | |
| End Period Cash Flow | 39.1K | 3.9M | 590.7K | 981.4K | 1.1M | 1.0M |
Light Science 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 Light Science or Electronic Equipment, Instruments & Components 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 Light Science'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 Light 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 | -0.0077 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 3.55 | |
Ir | Information ratio | -0.006 |
Light Science Volatility Alert
Light Science Technologies 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 Light Science'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 Light Science'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.Light Science Fundamentals Vs Peers
Comparing Light Science'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 Light Science's direct or indirect competition across all of the common fundamentals between Light Science and the related equities. This way, we can detect undervalued stocks with similar characteristics as Light Science or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Light Science's fundamental indicators could also be used in its relative valuation, which is a method of valuing Light Science by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Light Science to competition |
| Fundamentals | Light Science | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0085 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 10.25 M | 16.62 B |
| Shares Outstanding | 324.11 M | 571.82 M |
| Shares Owned By Insiders | 55.06 % | 10.09 % |
| Shares Owned By Institutions | 15.46 % | 39.21 % |
| Price To Book | 4.74 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 9.3 M | 9.43 B |
| Gross Profit | 1.44 M | 27.38 B |
| EBITDA | (521.6 K) | 3.9 B |
| Net Income | (925.61 K) | 570.98 M |
| Total Debt | 2.37 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 175.57 K | 971.22 M |
| Number Of Employees | 76 | 18.84 K |
| Beta | -0.79 | -0.15 |
| Market Capitalization | 8.91 M | 19.03 B |
| Total Asset | 8.33 M | 29.47 B |
| Retained Earnings | (3.98 M) | 9.33 B |
| Working Capital | 449.85 K | 1.48 B |
| Net Asset | 8.33 M |
Light Science Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Light . 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.
About Light Science Buy or Sell Advice
When is the right time to buy or sell Light Science Technologies? Buying financial instruments such as Light 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 Light Science 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 Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 237 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Light Stock
Light Science financial ratios help investors to determine whether Light Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Light with respect to the benefits of owning Light Science security.