Lightpath Technologies Stock Performance
| LPTH Stock | USD 2.21 0.07 3.07% |
The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LightPath Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding LightPath Technologies is expected to be smaller as well. At this point, LightPath Technologies has a negative expected return of -0.49%. Please make sure to verify LightPath Technologies' potential upside, and the relationship between the total risk alpha and kurtosis , to decide if LightPath Technologies 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 LightPath Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (3.07) | Five Day Return (0.45) | Year To Date Return (41.69) | Ten Year Return 127.69 | All Time Return (94.18) |
Last Split Factor 1:8 | Last Split Date 2003-03-04 |
1 | Acquisition by Dunham Craig T of 32086 shares of LightPath Technologies subject to Rule 16b-3 | 12/24/2024 |
2 | Investing in LightPath Technologies five years ago would have delivered you a 278 percent gain | 01/31/2025 |
3 | Altice USA Inc Q4 2024 Earnings Call Highlights Navigating Revenue Challenges and ... | 02/14/2025 |
4 | LightPath Technologies to Host Virtual Investor Day Presentation on Tuesday, February 25, 2025 | 02/18/2025 |
5 | LightPath Technologies Announces Closing of Acquisition of G5 Infrared LLC | 02/19/2025 |
6 | Acquisition by Shmuel Rubin of 1000 shares of LightPath Technologies at 2.4522 subject to Rule 16b-3 | 02/25/2025 |
7 | Acquisition by Creviston Steven E of 43796 shares of LightPath Technologies subject to Rule 16b-3 | 03/05/2025 |
8 | Insider Trading | 03/07/2025 |
9 | Acquisition by Peck Darcie of 18367 shares of LightPath Technologies at 2.09 subject to Rule 16b-3 | 03/17/2025 |
10 | LightPath Technologies secures 4.8 million order for infrared cameras | 03/18/2025 |
11 | Disposition of 75000 shares by Albert Miranda of LightPath Technologies at 3.02 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 7.1 M |
LightPath |
LightPath Technologies Relative Risk vs. Return Landscape
If you would invest 325.00 in LightPath Technologies on December 24, 2024 and sell it today you would lose (107.00) from holding LightPath Technologies or give up 32.92% of portfolio value over 90 days. LightPath Technologies is currently does not generate positive expected returns and assumes 5.6015% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than LightPath, 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 |
LightPath Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LightPath Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LightPath Technologies, and traders can use it to determine the average amount a LightPath Technologies' 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 = -0.0882
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LPTH |
Estimated Market Risk
| 5.6 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LightPath Technologies 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 LightPath Technologies by adding LightPath Technologies to a well-diversified portfolio.
LightPath Technologies Fundamentals Growth
LightPath Stock prices reflect investors' perceptions of the future prospects and financial health of LightPath Technologies, and LightPath Technologies 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 LightPath Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 107.03 M | ||||
| Shares Outstanding | 42.13 M | ||||
| Price To Earning | 25.96 X | ||||
| Price To Book | 3.66 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 31.73 M | ||||
| Gross Profit | 8.91 M | ||||
| EBITDA | (3.7 M) | ||||
| Net Income | (8.01 M) | ||||
| Cash And Equivalents | 5.51 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 10.36 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | 521.04 K | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 93.11 M | ||||
| Total Asset | 48.09 M | ||||
| Retained Earnings | (215.84 M) | ||||
| Working Capital | 7.5 M | ||||
| Current Asset | 18.67 M | ||||
| Current Liabilities | 4.53 M | ||||
About LightPath Technologies Performance
By evaluating LightPath Technologies' fundamental ratios, stakeholders can gain valuable insights into LightPath Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LightPath Technologies 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 LightPath Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.07 | 153.62 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.20) | (0.18) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.24) | (0.25) |
Things to note about LightPath Technologies performance evaluation
Checking the ongoing alerts about LightPath Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LightPath Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LightPath Technologies generated a negative expected return over the last 90 days | |
| LightPath Technologies has high historical volatility and very poor performance | |
| LightPath Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 31.73 M. Net Loss for the year was (8.01 M) with profit before overhead, payroll, taxes, and interest of 8.91 M. | |
| Latest headline from seekingalpha.com: LightPath Technologies secures 4.8 million order for infrared cameras |
- Analyzing LightPath Technologies' 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 LightPath Technologies' stock is overvalued or undervalued compared to its peers.
- Examining LightPath Technologies' 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 LightPath Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LightPath Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LightPath Technologies' stock. These opinions can provide insight into LightPath Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LightPath Stock analysis
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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