Laser Photonics Stock Performance
| LASE Stock | 3.40 0.09 2.58% |
The company secures a Beta (Market Risk) of 2.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Laser Photonics will likely underperform. At this point, Laser Photonics has a negative expected return of -0.64%. Please make sure to verify Laser Photonics' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Laser Photonics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Laser Photonics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return 5.76 | Year To Date Return (37.00) | Ten Year Return 35.27 | All Time Return 35.27 |
1 | Laser Photonics Propels RD Efforts in PCB Depaneling | 12/31/2024 |
2 | Laser Photonics Propels RD Efforts in Clear on Clear Plastic Welding | 01/30/2025 |
3 | Acquisition by Ict Investments Llc of 3000000 shares of Laser Photonics at 2.21 subject to Rule 16b-3 | 02/07/2025 |
4 | Laser Photonics CMS Laser Secures Key Order From High-Performance Bike Manufacturer | 02/13/2025 |
5 | CORRECTING and REPLACING Laser Photonics and Fonon Technologies Partnership with NOBLE Delivers TAA-Compliant Laser Solutions, Transforming Marine Base Readines... | 02/21/2025 |
6 | Laser Photonics Secures Second Navy Order Through Incredible Supply Logistics for Advanced Laser Cleaning System | 02/24/2025 |
7 | Laser Photonics Advances RD Efforts in Laser Marking for Stainless Steel Medical Wires | 02/25/2025 |
8 | Laser Photonics and CMS Laser Advance Extrusion Line Laser Marking Systems RD | 02/27/2025 |
9 | Laser Photonics Expands Drilling RD to Enter New Markets | 03/04/2025 |
10 | Laser Photonics, Fonon Technologies Brokk Expand Nuclear Decontamination Alliance | 03/06/2025 |
11 | Laser Photonics Expands Into Aerospace With Key Rocket Lab Deal Details | 03/11/2025 |
12 | Laser Photonics and CMS Laser Boost RD Efforts in UV Laser Cutting and Marking | 03/13/2025 |
13 | Laser Photonics expands game-changing gantry laser technology | 03/18/2025 |
| Begin Period Cash Flow | 12.2 M |
Laser |
Laser Photonics Relative Risk vs. Return Landscape
If you would invest 549.00 in Laser Photonics on December 21, 2024 and sell it today you would lose (209.00) from holding Laser Photonics or give up 38.07% of portfolio value over 90 days. Laser Photonics is currently does not generate positive expected returns and assumes 5.8287% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Laser, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Laser Photonics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laser Photonics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Laser Photonics, and traders can use it to determine the average amount a Laser Photonics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1095
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LASE |
Estimated Market Risk
| 5.83 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Laser Photonics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Laser Photonics by adding Laser Photonics to a well-diversified portfolio.
Laser Photonics Fundamentals Growth
Laser Stock prices reflect investors' perceptions of the future prospects and financial health of Laser Photonics, and Laser Photonics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Laser Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (1.31) % | ||||
| Operating Margin | (2.38) % | ||||
| Current Valuation | 46.83 M | ||||
| Shares Outstanding | 14.28 M | ||||
| Price To Book | 5.03 X | ||||
| Price To Sales | 16.47 X | ||||
| Revenue | 3.94 M | ||||
| Gross Profit | 1.7 M | ||||
| EBITDA | (2.79 M) | ||||
| Net Income | (3.32 M) | ||||
| Total Debt | 597.14 K | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (5.47 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 50.7 M | ||||
| Total Asset | 15.12 M | ||||
| Retained Earnings | (5.24 M) | ||||
| Working Capital | 7.81 M | ||||
About Laser Photonics Performance
By analyzing Laser Photonics' fundamental ratios, stakeholders can gain valuable insights into Laser Photonics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laser Photonics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Laser Photonics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 901.58 | 643.14 | |
| Return On Tangible Assets | (0.35) | (0.33) | |
| Return On Capital Employed | (0.28) | (0.27) | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | (0.27) | (0.26) |
Things to note about Laser Photonics performance evaluation
Checking the ongoing alerts about Laser Photonics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Laser Photonics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Laser Photonics generated a negative expected return over the last 90 days | |
| Laser Photonics has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.94 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 1.7 M. | |
| Laser Photonics generates negative cash flow from operations | |
| Laser Photonics has a frail financial position based on the latest SEC disclosures | |
| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Laser Photonics expands game-changing gantry laser technology |
- Analyzing Laser Photonics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Laser Photonics' stock is overvalued or undervalued compared to its peers.
- Examining Laser Photonics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Laser Photonics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laser Photonics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Laser Photonics' stock. These opinions can provide insight into Laser Photonics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Laser Stock analysis
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |