Lantronix Story

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LTRX -- USA Stock  

USD 4.75  0.11  2.37%

Lantronix Net Cash Flow or Change in Cash and Cash Equivalents is fairly stable at the moment as compared to the past year. Lantronix reported Net Cash Flow or Change in Cash and Cash Equivalents of 10.02 Million in 2019. Issuance Purchase of Equity Shares is likely to rise to about 14.4 M in 2020, whereas Average Assets are likely to drop slightly above 47.2 M in 2020. The primary goal of this article is to break down Lantronix potential for October. We are going to inspect if Lantronix is reasonably priced going into October.
Published over two weeks ago
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Are Lantronix (NASDAQ:LTRX) investors starting to hold back?
About 45.0% of Lantronix outstanding shares are owned by corporate insiders. Insiders ownership of Lantronix refers to the amount of Lantronix equity owned by Lantronix officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Lantronix, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Lantronix. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Lantronix


How important is Lantronix's Liquidity

Lantronix financial leverage refers to using borrowed capital as a funding source to finance Lantronix ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Lantronix financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Lantronix's total debt and its cash.

How Lantronix utilizes its cash?

To perform a cash flow analysis of Lantronix, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Lantronix is receiving and how much cash it distributes out in a given period. The Lantronix cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Lantronix Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Lantronix reported Net Cash Flow from Operations of (2.52 Million) in 2019

Exercise or conversion by Jeremy Whitaker of 1250 shares of Lantronix subject to Rule 16b-3

Legal trades by Lantronix insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Lantronix insider trading alert for exercise of restricted stock units by Jeremy Whitaker, Chief Financial Officer, on 16th of September 2020. This event was filed by Lantronix Inc with SEC on 2020-09-16. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper Perspective

Lantronix shows above-average downside volatility for the selected time horizon. We advise investors to inspect Lantronix further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Lantronix future alpha.

Margin Breakdown

EBITDA Margin(0.001241)
Gross Margin0.63
Profit Margin(0.0112)

Will Lantronix growth be sustainable after the rise?

Lantronix current semi deviation rises over 2.38. Lantronix shows above-average downside volatility for the selected time horizon. We advise investors to inspect Lantronix further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Lantronix future alpha.

The Current Takeaway on Lantronix Investment

While few other entities under the communication equipment industry are still a bit expensive, Lantronix may offer a potential longer-term growth to investors. With an optimistic outlook on your 30 days horizon, it may be a good time to take in new shares of Lantronix or increase your existing holdings in the Stock as it seems the potential growth has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Lantronix.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Lantronix. Please refer to our Terms of Use for any information regarding our disclosure principles.

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