Lensar Inc Stock Price History
| LNSR Stock | USD 4.80 0.50 11.63% |
If you're considering investing in LENSAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of LENSAR stands at 4.80, as last reported on the 5th of June, with the highest price reaching 4.85 and the lowest price hitting 4.38 during the day. LENSAR appears to be relatively risky, given 3 months investment horizon. LENSAR Inc has Sharpe Ratio of 0.0565, which conveys that the firm had a 0.0565% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LENSAR, which you can use to evaluate the volatility of the firm. Please exercise LENSAR's risk adjusted performance of 0.0258, and Mean Deviation of 4.02 to check out if our risk estimates are consistent with your expectations.
At this time, LENSAR's Sale Purchase Of Stock is relatively stable compared to the past year. As of 06/05/2024, Stock Based Compensation is likely to grow to about 6.2 M, while Total Stockholder Equity is likely to drop slightly above 39.8 M. . At this time, LENSAR's Price Book Value Ratio is relatively stable compared to the past year. As of 06/05/2024, Price Earnings To Growth Ratio is likely to grow to 0.09, while Price Earnings Ratio is likely to drop (2.81). LENSAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LENSAR |
Sharpe Ratio = 0.0565
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LNSR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average LENSAR is performing at about 4% of its full potential. 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 LENSAR by adding it to a well-diversified portfolio.
Price Book 1.1181 | Enterprise Value Ebitda (1.79) | Price Sales 0.8864 | Shares Float 8.3 M | Wall Street Target Price 8 |
LENSAR Stock Price History Chart
There are several ways to analyze LENSAR Stock price data. The simplest method is using a basic LENSAR candlestick price chart, which shows LENSAR price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | June 5, 2024 | 4.8 |
| Lowest Price | April 29, 2024 | 3.0 |
LENSAR June 5, 2024 Stock Price Synopsis
Various analyses of LENSAR's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell LENSAR Stock. It can be used to describe the percentage change in the price of LENSAR from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of LENSAR Stock.| LENSAR Price Daily Balance Of Power | 1.06 | |
| LENSAR Price Rate Of Daily Change | 1.12 | |
| LENSAR Accumulation Distribution | 1,740 | |
| LENSAR Price Action Indicator | 0.44 |
LENSAR June 5, 2024 Stock Price Analysis
LENSAR Stock Price History Data
The price series of LENSAR for the period between Thu, Mar 7, 2024 and Wed, Jun 5, 2024 has a statistical range of 1.83 with a coefficient of variation of 13.94. The daily prices for the period are spread out with arithmetic mean of 3.71. The median price for the last 90 days is 3.55.| Open | High | Low | Close | Volume | ||
| 06/05/2024 | 4.53 | 4.85 | 4.38 | 4.80 | 17,955 | |
| 06/04/2024 | 4.54 | 4.87 | 4.30 | 4.30 | 11,099 | |
| 06/03/2024 | 4.65 | 4.91 | 4.60 | 4.64 | 19,907 | |
| 05/31/2024 | 4.17 | 5.25 | 4.17 | 4.70 | 88,745 | |
| 05/30/2024 | 4.46 | 4.46 | 4.24 | 4.34 | 7,046 | |
| 05/29/2024 | 4.37 | 4.49 | 4.28 | 4.41 | 14,511 | |
| 05/28/2024 | 4.09 | 4.50 | 3.94 | 4.50 | 25,962 | |
| 05/24/2024 | 4.20 | 4.20 | 4.06 | 4.19 | 10,053 | |
| 05/23/2024 | 4.16 | 4.35 | 4.07 | 4.14 | 12,644 | |
| 05/22/2024 | 4.06 | 4.32 | 4.00 | 4.15 | 16,887 | |
| 05/21/2024 | 4.10 | 4.10 | 3.78 | 4.07 | 10,209 | |
| 05/20/2024 | 4.29 | 4.29 | 3.99 | 4.03 | 8,567 | |
| 05/17/2024 | 4.27 | 4.35 | 4.09 | 4.12 | 39,280 | |
| 05/16/2024 | 4.18 | 4.22 | 3.96 | 4.16 | 28,513 | |
| 05/15/2024 | 3.99 | 4.33 | 3.99 | 4.15 | 41,068 | |
| 05/14/2024 | 3.78 | 3.97 | 3.63 | 3.97 | 12,961 | |
| 05/13/2024 | 3.77 | 3.96 | 3.66 | 3.83 | 29,442 | |
| 05/10/2024 | 3.85 | 3.96 | 3.47 | 3.78 | 50,743 | |
| 05/09/2024 | 3.53 | 3.98 | 3.41 | 3.82 | 104,288 | |
| 05/08/2024 | 3.32 | 3.41 | 3.21 | 3.39 | 30,968 | |
| 05/07/2024 | 3.17 | 3.53 | 3.17 | 3.26 | 45,850 | |
| 05/06/2024 | 3.21 | 3.38 | 3.17 | 3.21 | 21,185 | |
| 05/03/2024 | 3.30 | 3.38 | 3.18 | 3.26 | 15,145 | |
| 05/02/2024 | 3.23 | 3.30 | 3.02 | 3.12 | 31,523 | |
| 05/01/2024 | 3.08 | 3.20 | 2.95 | 3.07 | 2,962 | |
| 04/30/2024 | 3.10 | 3.16 | 3.01 | 3.12 | 24,241 | |
| 04/29/2024 | 3.34 | 3.35 | 2.97 | 3.00 | 154,118 | |
| 04/26/2024 | 3.38 | 3.60 | 3.10 | 3.24 | 76,316 | |
| 04/25/2024 | 3.15 | 3.44 | 3.10 | 3.43 | 44,877 | |
| 04/24/2024 | 3.28 | 3.33 | 3.13 | 3.26 | 8,334 | |
| 04/23/2024 | 3.25 | 3.30 | 3.10 | 3.18 | 13,632 | |
| 04/22/2024 | 3.21 | 3.31 | 3.15 | 3.25 | 19,344 | |
| 04/19/2024 | 3.16 | 3.24 | 3.13 | 3.23 | 7,010 | |
| 04/18/2024 | 3.14 | 3.39 | 3.00 | 3.14 | 38,851 | |
| 04/17/2024 | 3.00 | 3.25 | 3.00 | 3.06 | 5,690 | |
| 04/16/2024 | 3.11 | 3.20 | 3.00 | 3.02 | 9,777 | |
| 04/15/2024 | 3.30 | 3.34 | 3.15 | 3.15 | 19,879 | |
| 04/12/2024 | 3.16 | 3.28 | 3.07 | 3.28 | 18,427 | |
| 04/11/2024 | 3.09 | 3.26 | 3.08 | 3.20 | 18,840 | |
| 04/10/2024 | 3.19 | 3.35 | 3.02 | 3.14 | 31,358 | |
| 04/09/2024 | 3.12 | 3.46 | 2.92 | 3.24 | 16,471 | |
| 04/08/2024 | 3.16 | 3.28 | 2.67 | 3.21 | 222,054 | |
| 04/05/2024 | 3.21 | 3.30 | 2.87 | 3.12 | 99,476 | |
| 04/04/2024 | 3.43 | 3.50 | 3.13 | 3.28 | 71,910 | |
| 04/03/2024 | 3.36 | 3.55 | 3.32 | 3.33 | 8,248 | |
| 04/02/2024 | 3.50 | 3.54 | 3.32 | 3.44 | 4,465 | |
| 04/01/2024 | 3.50 | 3.64 | 3.30 | 3.38 | 18,585 | |
| 03/28/2024 | 3.75 | 3.75 | 3.36 | 3.40 | 42,887 | |
| 03/27/2024 | 3.37 | 3.92 | 3.37 | 3.76 | 14,051 | |
| 03/26/2024 | 3.42 | 3.60 | 3.42 | 3.54 | 18,424 | |
| 03/25/2024 | 3.59 | 3.59 | 3.00 | 3.47 | 146,921 | |
| 03/22/2024 | 3.70 | 3.76 | 3.36 | 3.51 | 100,955 | |
| 03/21/2024 | 4.03 | 4.11 | 3.60 | 3.65 | 51,357 | |
| 03/20/2024 | 3.54 | 4.03 | 3.52 | 4.03 | 24,623 | |
| 03/19/2024 | 4.55 | 4.55 | 3.50 | 3.55 | 96,748 | |
| 03/18/2024 | 3.87 | 4.30 | 3.79 | 4.07 | 11,562 | |
| 03/15/2024 | 3.35 | 3.99 | 3.35 | 3.88 | 34,761 | |
| 03/14/2024 | 4.00 | 4.30 | 3.32 | 3.40 | 125,947 | |
| 03/13/2024 | 4.25 | 4.35 | 4.06 | 4.16 | 4,218 | |
| 03/12/2024 | 4.18 | 4.24 | 4.06 | 4.14 | 21,874 | |
| 03/11/2024 | 4.19 | 4.19 | 4.01 | 4.13 | 14,935 |
About LENSAR Stock history
LENSAR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LENSAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LENSAR Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LENSAR stock prices may prove useful in developing a viable investing in LENSAR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11 M | 8.3 M | |
| Net Loss | -17.9 M | -18.8 M |
LENSAR Quarterly Net Working Capital |
|
LENSAR Stock Technical Analysis
LENSAR technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
LENSAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LENSAR's price direction in advance. Along with the technical and fundamental analysis of LENSAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LENSAR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0258 | |||
| Jensen Alpha | 0.1104 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 0.0726 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for LENSAR Stock Analysis
When running LENSAR's price analysis, check to measure LENSAR'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 LENSAR is operating at the current time. Most of LENSAR's value examination focuses on studying past and present price action to predict the probability of LENSAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENSAR's price. Additionally, you may evaluate how the addition of LENSAR to your portfolios can decrease your overall portfolio volatility.