Acquisition by Shmuel Rubin of 35761 shares of LightPath Technologies subject to Rule 16b-3

LPTH Stock  USD 1.83  0.17  10.24%   
Under 70 percent of all LightPath Technologies' traders are curious in acquiring. The analysis of overall sentiment of trading LightPath Technologies stock suggests that a large number of investors are confidant at this time. LightPath Technologies' investing sentiment shows overall attitude of investors towards LightPath Technologies.
  
Filed transaction by LightPath Technologies Director, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
LightPath insider trading alert for acquisition of class a common stock by Shmuel Rubin, Director, Officer: Chief Executive Officer, on 26th of February 2024. This event was filed by LightPath Technologies with SEC on 2024-02-26. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

LightPath Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the LightPath Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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LightPath Technologies Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards LightPath Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

LightPath Technologies Fundamental Analysis

We analyze LightPath Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LightPath Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LightPath Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

LightPath Technologies is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

LightPath Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LightPath Technologies stock to make a market-neutral strategy. Peer analysis of LightPath Technologies could also be used in its relative valuation, which is a method of valuing LightPath Technologies by comparing valuation metrics with similar companies.

Peers

LightPath Technologies Related Equities

MEIMethode Electronics   4.76   
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100.0%
DAKTDaktronics   3.83   
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80.0%
RELLRichardson Electronics   3.69   
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77.0%
BELFABel Fuse   3.17   
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66.0%
BELFBBel Fuse   2.71   
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56.0%
CTSCTS   2.70   
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56.0%
BHEBenchmark Electronics   2.04   
0%
42.0%
OSISOSI Systems   1.30   
0%
27.0%
PLXSPlexus Corp   1.25   
0%
26.0%
LYTSLSI Industries   0.15   
3.0%
0%
SGMASigmaTron International   3.93   
82.0%
0%
LINK  4.66   
0%

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