Lightwave Logic Valuation
| LWLG Stock | USD 1.35 0.03 2.27% |
Today, the firm appears to be undervalued. Lightwave Logic secures a last-minute Real Value of $1.67 per share. The latest price of the firm is $1.35. Our model forecasts the value of Lightwave Logic from analyzing the firm fundamentals such as Operating Margin of (231.15) %, return on equity of -0.64, and Shares Outstanding of 122.37 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lightwave Logic's price fluctuation is dangerous at this time. Calculation of the real value of Lightwave Logic is based on 3 months time horizon. Increasing Lightwave Logic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lightwave stock is determined by what a typical buyer is willing to pay for full or partial control of Lightwave Logic. Since Lightwave Logic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lightwave Stock. However, Lightwave Logic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.35 | Real 1.67 | Hype 1.6 | Naive 1.41 |
The real value of Lightwave Stock, also known as its intrinsic value, is the underlying worth of Lightwave Logic Company, which is reflected in its stock price. It is based on Lightwave Logic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lightwave Logic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lightwave Logic helps investors to forecast how Lightwave stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lightwave Logic more accurately as focusing exclusively on Lightwave Logic's fundamentals will not take into account other important factors: Lightwave Logic Total Value Analysis
Lightwave Logic is now expected to have valuation of 137.45 M with market capitalization of 165.2 M, debt of 2.91 M, and cash on hands of 24.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lightwave Logic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.45 M | 165.2 M | 2.91 M | 24.83 M |
Lightwave Logic Investor Information
About 28.0% of the company shares are owned by institutional investors. The book value of Lightwave Logic was now reported as 0.28. The company recorded a loss per share of 0.18. Lightwave Logic had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Lightwave Logic's historical financial statements, Lightwave Logic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Lightwave Logic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lightwave Logic has an asset utilization ratio of 0.0969 percent. This implies that the Company is making $9.69E-4 for each dollar of assets. An increasing asset utilization means that Lightwave Logic is more efficient with each dollar of assets it utilizes for everyday operations.Lightwave Logic Ownership Allocation
Lightwave Logic maintains a total of 122.37 Million outstanding shares. Roughly 71.39 % of Lightwave Logic outstanding shares are held by general public with 0.76 pct. owned by insiders and only 27.85 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lightwave Logic Profitability Analysis
The company reported the previous year's revenue of 40.5 K. Net Loss for the year was (21.04 M) with profit before overhead, payroll, taxes, and interest of 104.27 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lightwave Logic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Lightwave Logic and how it compares across the competition.
About Lightwave Logic Valuation
The stock valuation mechanism determines Lightwave Logic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lightwave Logic. We calculate exposure to Lightwave Logic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lightwave Logic's related companies.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.
Lightwave Logic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lightwave Logic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 115.5 M |
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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