Lightwave Logic Stock Analysis

Lightwave Stock Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.18. Lightwave Logic had not issued any dividends in recent years. 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. To find out more about Lightwave Logic contact Michael Lebby at 720 340 4949 or learn more at https://lightwavelogic.com.

Lightwave Logic Investment Alerts

Lightwave Logic Upcoming and Recent Events

Lightwave Logic Thematic Classifications

Lightwave Stock Institutional Investors

Note, although Lightwave Logic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lightwave Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 461.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lightwave Logic's market, we take the total number of its shares issued and multiply it by Lightwave Logic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lightwave Profitablity

Management Efficiency

Lightwave Logic has return on total asset (ROA) of (0.3853) % which means that it has lost $0.3853 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6576) %, meaning that it created substantial loss on money invested by shareholders. Lightwave Logic's management efficiency ratios could be used to measure how well Lightwave Logic manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.55. The current Return On Capital Employed is estimated to decrease to -0.57. At this time, Lightwave Logic's Other Current Assets are most likely to increase significantly in the upcoming years. The Lightwave Logic's current Total Current Assets is estimated to increase to about 34.3 M, while Intangible Assets are projected to decrease to roughly 634.7 K.

Technical Drivers

As of the 24th of April, Lightwave Logic secures the Downside Deviation of 3.2, mean deviation of 2.64, and Risk Adjusted Performance of 0.0107. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightwave Logic, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Lightwave Logic, which can be compared to its peers in the industry. Please verify Lightwave Logic variance, as well as the relationship between the maximum drawdown and semi variance to decide if Lightwave Logic is priced some-what accurately, providing market reflects its recent price of 3.76 per share. Given that Lightwave Logic has jensen alpha of (0.21), we recommend you to check Lightwave Logic's last-minute market performance to make sure the company can sustain itself at a future point.

Lightwave Logic Price Movement Analysis

Lightwave Logic Insider Trading Activities

Lightwave Logic Predictive Daily Indicators

Lightwave Logic Corporate Filings

Lightwave Logic Forecast Models

Lightwave Logic's time-series forecasting models are one of many Lightwave Logic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lightwave Logic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lightwave Logic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lightwave shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lightwave Logic. By using and applying Lightwave Stock analysis, traders can create a robust methodology for identifying Lightwave entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lightwave analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lightwave analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lightwave Logic stock analysis indicators help investors evaluate how Lightwave Logic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lightwave Logic shares will generate the highest return on investment. By understating and applying Lightwave Logic stock analysis, traders can identify Lightwave Logic position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lightwave Logic. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

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.

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.