Lightwave Logic Stock Buy Hold or Sell Recommendation
| LWLG Stock | USD 3.69 0.07 1.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lightwave Logic is 'Hold'. Macroaxis provides Lightwave Logic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LWLG positions. The advice algorithm takes into account all of Lightwave Logic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lightwave Logic's buy or sell advice are summarized below:
Real Value 3.46 | Target Price 2.71 | Hype Value 3.76 | Market Value 3.69 | Naive Value 3.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lightwave Logic given historical horizon and risk tolerance towards Lightwave Logic. When Macroaxis issues a 'buy' or 'sell' recommendation for Lightwave Logic, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lightwave |
Execute Lightwave Logic Buy or Sell Advice
The Lightwave recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lightwave Logic. Macroaxis does not own or have any residual interests in Lightwave Logic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lightwave Logic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Lightwave Logic Trading Alerts and Improvement Suggestions
| Lightwave Logic generated a negative expected return over the last 90 days | |
| Lightwave Logic has high historical volatility and very poor performance | |
| 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 0. | |
| Lightwave Logic currently holds about 24.83 M in cash with (12.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Latest headline from MacroaxisInsider: Disposition of 31000 shares by Frederick Leonberger of Lightwave Logic subject to Rule 16b-3 |
Lightwave Logic Returns Distribution Density
The distribution of Lightwave Logic's historical returns is an attempt to chart the uncertainty of Lightwave Logic's future price movements. The chart of the probability distribution of Lightwave Logic daily returns describes the distribution of returns around its average expected value. We use Lightwave Logic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lightwave Logic returns is essential to provide solid investment advice for Lightwave Logic.
| Mean Return | -0.11 | Value At Risk | -3.98 | Potential Upside | 6.00 | Standard Deviation | 3.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lightwave Logic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lightwave Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lightwave Logic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lightwave Logic backward and forwards among themselves. Lightwave Logic's institutional investor refers to the entity that pools money to purchase Lightwave Logic's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 308.3 K | Nuveen Asset Management, Llc | 2023-12-31 | 307.3 K | Millennium Management Llc | 2023-12-31 | 288.4 K | Lpl Financial Corp | 2023-12-31 | 284.4 K | Mitsubishi Ufj Asset Management Co.,ltd | 2023-12-31 | 265.4 K | Goldman Sachs Group Inc | 2023-12-31 | 252.9 K | First Western Trust Bank | 2023-12-31 | 233.6 K | Swiss National Bank | 2023-12-31 | 218.1 K | Barclays Plc | 2023-12-31 | 183.8 K | Blackrock Inc | 2023-12-31 | 8.6 M | Vanguard Group Inc | 2023-12-31 | 8.4 M |
Lightwave Logic Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 61.7K | 1.1M | 20.1M | 669.5K | 7.3M | 7.7M | |
| Free Cash Flow | (5.1M) | (5.1M) | (11.2M) | (12.0M) | (15.8M) | (15.0M) | |
| Depreciation | 698.7K | 784.4K | 878.5K | 1.0M | 1.3M | 1.4M | |
| Other Non Cash Items | 407.8K | 116.4K | 2.1M | 420.5K | 8.9M | 9.4M | |
| Capital Expenditures | 305.7K | 218.0K | 1.1M | 1.6M | 3.6M | 3.8M | |
| Net Income | (6.7M) | (6.7M) | (18.6M) | (17.2M) | (21.0M) | (20.0M) | |
| End Period Cash Flow | 2.2M | 3.3M | 23.4M | 24.1M | 31.4M | 33.0M | |
| Change To Netincome | 1.1M | 751.6K | 6.4M | 6.0M | 6.9M | 7.3M | |
| Net Borrowings | (499.4K) | (505.7K) | (669.6K) | (13.1K) | (11.8K) | (12.4K) | |
| Investments | (305.7K) | (218.0K) | (1.1M) | (2.2M) | (1.8M) | (1.7M) |
Lightwave Logic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lightwave Logic or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lightwave Logic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lightwave stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.32 | |
β | Beta against NYSE Composite | 2.37 | |
σ | Overall volatility | 3.33 | |
Ir | Information ratio | -0.06 |
Lightwave Logic Volatility Alert
Lightwave Logic exhibits very low volatility with skewness of 0.18 and kurtosis of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lightwave Logic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lightwave Logic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lightwave Logic Fundamentals Vs Peers
Comparing Lightwave Logic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lightwave Logic's direct or indirect competition across all of the common fundamentals between Lightwave Logic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lightwave Logic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lightwave Logic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lightwave Logic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lightwave Logic to competition |
| Fundamentals | Lightwave Logic | Peer Average |
| Return On Equity | -0.66 | -0.31 |
| Return On Asset | -0.39 | -0.14 |
| Operating Margin | (133.45) % | (5.51) % |
| Current Valuation | 431.53 M | 16.62 B |
| Shares Outstanding | 119.6 M | 571.82 M |
| Shares Owned By Insiders | 5.23 % | 10.09 % |
| Shares Owned By Institutions | 27.00 % | 39.21 % |
| Number Of Shares Shorted | 19.89 M | 4.71 M |
| Price To Earning | (18.36) X | 28.72 X |
| Price To Book | 13.43 X | 9.51 X |
| Price To Sales | 12,078 X | 11.42 X |
| Revenue | 40.5 K | 9.43 B |
| EBITDA | (19.92 M) | 3.9 B |
| Net Income | (21.04 M) | 570.98 M |
| Cash And Equivalents | 24.83 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 2.91 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 35.38 X | 2.16 X |
| Book Value Per Share | 0.31 X | 1.93 K |
| Cash Flow From Operations | (12.24 M) | 971.22 M |
| Short Ratio | 31.10 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Target Price | 2.71 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | 2.05 | -0.15 |
| Market Capitalization | 449.7 M | 19.03 B |
| Total Asset | 41.78 M | 29.47 B |
| Retained Earnings | (127.87 M) | 9.33 B |
| Working Capital | 30.12 M | 1.48 B |
| Current Asset | 4 M | 9.34 B |
| Current Liabilities | 102.96 K | 7.9 B |
| Net Asset | 41.78 M |
Note: Disposition of 31000 shares by Frederick Leonberger of Lightwave Logic subject to Rule 16b-3 [view details]
Lightwave Logic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lightwave . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 58891.06 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.74 | |||
| Day Typical Price | 3.72 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.07) |
About Lightwave Logic Buy or Sell Advice
When is the right time to buy or sell Lightwave Logic? Buying financial instruments such as Lightwave Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 536.4K | 358.3K | 2.9M | 3.1M | Total Assets | 27.2M | 29.3M | 41.8M | 43.9M |
Use Investing Ideas to Build Portfolios
In addition to having Lightwave Logic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cigarettes Theme or any other thematic opportunities.
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Check out Lightwave Logic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Lightwave Stock please use our How to Invest in Lightwave Logic guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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Is Lightwave Logic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightwave Logic. If investors know Lightwave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightwave Logic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Return On Assets (0.39) | Return On Equity (0.66) |
The market value of Lightwave Logic is measured differently than its book value, which is the value of Lightwave that is recorded on the company's balance sheet. Investors also form their own opinion of Lightwave Logic's value that differs from its market value or its book value, called intrinsic value, which is Lightwave Logic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightwave Logic's market value can be influenced by many factors that don't directly affect Lightwave Logic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightwave Logic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lightwave Logic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightwave Logic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.