Lantronix Stock Performance
| LTRX Stock | USD 2.56 0.04 1.54% |
The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lantronix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lantronix is expected to be smaller as well. At this point, Lantronix has a negative expected return of -0.16%. Please make sure to verify Lantronix's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Lantronix 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 Lantronix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.54) | Five Day Return (13.51) | Year To Date Return (37.10) | Ten Year Return 42.22 | All Time Return (94.67) |
Last Split Factor 1:6 | Last Split Date 2009-12-21 |
1 | Acquisition by Brent Stringham of 312 shares of Lantronix subject to Rule 16b-3 | 11/29/2024 |
2 | Lantronix Enables Development of a Powerful Military-Grade Gunshot Detection System at the Edge | 01/07/2025 |
3 | Lantronix Stock Surges Over 5 percent Amid Strong Buy Ratings | 02/04/2025 |
4 | Lantronix, Inc. to Unveil AI-Powered OOBM Platform at Cisco Live 2025 | 02/06/2025 |
5 | Lantronix targets Edge AI growth with Qualcomm partnership and NetComm integration | 02/07/2025 |
6 | Lantronix, Inc. Q2 2025 Earnings Call Transcript | 02/12/2025 |
7 | Lantronix PoE Switches Help Power the Worlds Largest DC-Powered Warehouse | 02/20/2025 |
8 | OXIO Appoints Robb Robinson as SVP of Sales and Channels to Fuel Expansion Across the U.S. | 02/24/2025 |
9 | Lantronix Selects Redtree Solutions Ltd to Serve as a Manufacturers Rep for Its Open-Q Family ... | 02/26/2025 |
| Begin Period Cash Flow | 13.5 M |
Lantronix |
Lantronix Relative Risk vs. Return Landscape
If you would invest 305.00 in Lantronix on December 1, 2024 and sell it today you would lose (49.00) from holding Lantronix or give up 16.07% of portfolio value over 90 days. Lantronix is currently does not generate positive expected returns and assumes 4.9456% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Lantronix, 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 |
Lantronix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lantronix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lantronix, and traders can use it to determine the average amount a Lantronix'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 = -0.0328
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LTRX |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lantronix 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 Lantronix by adding Lantronix to a well-diversified portfolio.
Lantronix Fundamentals Growth
Lantronix Stock prices reflect investors' perceptions of the future prospects and financial health of Lantronix, and Lantronix 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 Lantronix Stock performance.
| Return On Equity | -0.0635 | ||||
| Return On Asset | -0.0071 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 106.43 M | ||||
| Shares Outstanding | 38.79 M | ||||
| Price To Earning | 39.43 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 160.33 M | ||||
| Gross Profit | 62.98 M | ||||
| EBITDA | 4.62 M | ||||
| Net Income | (4.52 M) | ||||
| Cash And Equivalents | 17.22 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 26.55 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 2.01 X | ||||
| Cash Flow From Operations | 18.62 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 99.3 M | ||||
| Total Asset | 136.21 M | ||||
| Retained Earnings | (223.02 M) | ||||
| Working Capital | 58.79 M | ||||
| Current Asset | 16.66 M | ||||
| Current Liabilities | 7.6 M | ||||
About Lantronix Performance
Evaluating Lantronix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lantronix 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 Lantronix 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 | 94.81 | 101.78 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Lantronix performance evaluation
Checking the ongoing alerts about Lantronix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lantronix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lantronix generated a negative expected return over the last 90 days | |
| Lantronix has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 160.33 M. Net Loss for the year was (4.52 M) with profit before overhead, payroll, taxes, and interest of 62.98 M. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Lantronix Selects Redtree Solutions Ltd to Serve as a Manufacturers Rep for Its Open-Q Family ... |
- Analyzing Lantronix'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 Lantronix's stock is overvalued or undervalued compared to its peers.
- Examining Lantronix'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 Lantronix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lantronix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lantronix's stock. These opinions can provide insight into Lantronix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lantronix Stock Analysis
When running Lantronix's price analysis, check to measure Lantronix'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 Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.