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
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Lantronix's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lantronix. Your research has to be compared to or analyzed against Lantronix's peers to derive any actionable benefits. When done correctly, Lantronix's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 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. Financial leverage can amplify the potential profits to Lantronix's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Lantronix's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Lantronix's total debt and its cash.
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 Margin | 0.63 |
| 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.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile 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 Rifka Kats do not own shares of Lantronix. Please refer to our
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