Light Science (UK) Performance
| LST Stock | 3.00 0.40 15.38% |
On a scale of 0 to 100, Light Science holds a performance score of 3. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Light Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding Light Science is expected to be smaller as well. Please check Light Science's total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether Light Science's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Light Science Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Light Science exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Light Science Technologies Announces Change in Major Shareholder Holdings - TipRanks | 01/20/2025 |
2 | Light Science Technologies Highlights Growth and Profitability at Capital Markets Day - TipRanks | 02/25/2025 |
3 | Light Science Technologies to unveil annual results on March 18 - Investing.com India | 03/12/2025 |
| Begin Period Cash Flow | 590.7 K |
Light |
Light Science Relative Risk vs. Return Landscape
If you would invest 275.00 in Light Science Technologies on December 19, 2024 and sell it today you would earn a total of 25.00 from holding Light Science Technologies or generate 9.09% return on investment over 90 days. Light Science Technologies is generating 0.2476% of daily returns and assumes 4.8944% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Light, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Light Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Light Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Light Science Technologies, and traders can use it to determine the average amount a Light Science's 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 = 0.0506
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Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Light Science is performing at about 3% of its full potential. 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 Light Science by adding it to a well-diversified portfolio.
Light Science Fundamentals Growth
Light Stock prices reflect investors' perceptions of the future prospects and financial health of Light Science, and Light Science 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 Light Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0085 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 10.25 M | ||||
| Shares Outstanding | 324.11 M | ||||
| Price To Book | 4.74 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 9.3 M | ||||
| Gross Profit | 2.64 M | ||||
| EBITDA | (521.6 K) | ||||
| Net Income | (925.61 K) | ||||
| Total Debt | 2.37 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 175.57 K | ||||
| Total Asset | 8.33 M | ||||
| Retained Earnings | (3.98 M) | ||||
About Light Science Performance
By analyzing Light Science's fundamental ratios, stakeholders can gain valuable insights into Light Science's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Light Science 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 Light Science has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Light Science is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Light Science Techno performance evaluation
Checking the ongoing alerts about Light Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Light Science Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Light Science Techno had very high historical volatility over the last 90 days | |
| Light Science Techno has high likelihood to experience some financial distress in the next 2 years | |
| 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 2.64 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Light Science Technologies to unveil annual results on March 18 - Investing.com India |
- Analyzing Light Science's 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 Light Science's stock is overvalued or undervalued compared to its peers.
- Examining Light Science's 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 Light Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Light Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Light Science's stock. These opinions can provide insight into Light Science's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Light Stock analysis
When running Light Science's price analysis, check to measure Light Science'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 Light Science is operating at the current time. Most of Light Science's value examination focuses on studying past and present price action to predict the probability of Light Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Science's price. Additionally, you may evaluate how the addition of Light Science to your portfolios can decrease your overall portfolio volatility.
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