Lightwave Logic Stock Performance
| LWLG Stock | USD 1.01 0.09 8.18% |
The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lightwave Logic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lightwave Logic is expected to be smaller as well. At this point, Lightwave Logic has a negative expected return of -1.03%. Please make sure to verify Lightwave Logic's rate of daily change, price action indicator, as well as the relationship between the skewness and treynor ratio , to decide if Lightwave Logic 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 Lightwave Logic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 31.4 M |
Lightwave |
Lightwave Logic Relative Risk vs. Return Landscape
If you would invest 206.00 in Lightwave Logic on December 21, 2024 and sell it today you would lose (105.00) from holding Lightwave Logic or give up 50.97% of portfolio value over 90 days. Lightwave Logic is currently does not generate positive expected returns and assumes 5.5863% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Lightwave, 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 |
Lightwave Logic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightwave Logic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lightwave Logic, and traders can use it to determine the average amount a Lightwave Logic'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 = -0.1836
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| Negative Returns | LWLG |
Estimated Market Risk
| 5.59 actual daily | 49 51% of assets are more volatile |
Expected Return
| -1.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lightwave Logic 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 Lightwave Logic by adding Lightwave Logic to a well-diversified portfolio.
Lightwave Logic Fundamentals Growth
Lightwave Stock prices reflect investors' perceptions of the future prospects and financial health of Lightwave Logic, and Lightwave Logic 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 Lightwave Stock performance.
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.36 | ||||
| Operating Margin | (248.79) % | ||||
| Current Valuation | 112.16 M | ||||
| Shares Outstanding | 122.37 M | ||||
| Price To Earning | (18.36) X | ||||
| Price To Book | 4.10 X | ||||
| Price To Sales | 1,408 X | ||||
| Revenue | 95.61 K | ||||
| EBITDA | (21.21 M) | ||||
| Cash And Equivalents | 24.83 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.77 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (15.55 M) | ||||
| Earnings Per Share | (0.19) X | ||||
| Total Asset | 37.81 M | ||||
| Retained Earnings | (150.41 M) | ||||
| Current Asset | 4 M | ||||
| Current Liabilities | 102.96 K | ||||
About Lightwave Logic Performance
By analyzing Lightwave Logic's fundamental ratios, stakeholders can gain valuable insights into Lightwave Logic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lightwave Logic 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 Lightwave Logic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lightwave Logic, Inc., a development stage company, focuses on the development of photonic devices and non-linear optical polymer materials systems for fiber-optic data communications and optical computing markets in the United States. Lightwave Logic, Inc. was founded in 1991 and is headquartered in Englewood, Colorado. Lightwave Logic operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 19 people.Things to note about Lightwave Logic performance evaluation
Checking the ongoing alerts about Lightwave Logic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lightwave Logic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lightwave Logic generated a negative expected return over the last 90 days | |
| Lightwave Logic has high historical volatility and very poor performance | |
| Lightwave Logic has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 95.61 K. Net Loss for the year was (22.54 M) with profit before overhead, payroll, taxes, and interest of 88.21 K. | |
| Lightwave Logic currently holds about 24.83 M in cash with (15.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. |
- Analyzing Lightwave Logic'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 Lightwave Logic's stock is overvalued or undervalued compared to its peers.
- Examining Lightwave Logic'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 Lightwave Logic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lightwave Logic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lightwave Logic's stock. These opinions can provide insight into Lightwave Logic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lightwave Stock analysis
When running Lightwave Logic's price analysis, check to measure Lightwave Logic'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 Lightwave Logic is operating at the current time. Most of Lightwave Logic's value examination focuses on studying past and present price action to predict the probability of Lightwave Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightwave Logic's price. Additionally, you may evaluate how the addition of Lightwave Logic to your portfolios can decrease your overall portfolio volatility.
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