Lightwave Logic Stock Analysis

LWLG Stock  USD 4.09  0.09  2.15%   
Lightwave Logic is overvalued with Real Value of 3.52 and Target Price of 2.71. The main objective of Lightwave Logic stock analysis is to determine its intrinsic value, which is an estimate of what Lightwave Logic is worth, separate from its market price. There are two main types of Lightwave Logic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lightwave Logic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lightwave Logic's stock to identify patterns and trends that may indicate its future price movements.
The Lightwave Logic stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lightwave Logic is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lightwave Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lightwave Logic's ongoing operational relationships across important fundamental and technical indicators.
  
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.

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

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lightwave Logic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lightwave Logic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lightwave Logic had very high historical volatility over the last 90 days
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.
Lightwave Logic has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Vanguard Group Inc. Grows Stock Holdings in Lightwave Logic, Inc. - Defense World

Lightwave Logic Upcoming and Recent Events

Earnings reports are used by Lightwave Logic to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lightwave Logic previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Lightwave Logic Thematic Classifications

In addition to having Lightwave Logic stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rubber and Plastic Products Idea
Rubber and Plastic Products
USA Equities from Rubber and Plastic Products industry as classified by Fama & French

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 originate 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 Accounts2023-12-31
308.3 K
Nuveen Asset Management, Llc2023-12-31
307.3 K
Millennium Management Llc2023-12-31
288.4 K
Lpl Financial Corp2023-12-31
284.4 K
Mitsubishi Ufj Asset Management Co.,ltd2023-12-31
265.4 K
Goldman Sachs Group Inc2023-12-31
252.9 K
First Western Trust Bank2023-12-31
233.6 K
Swiss National Bank2023-12-31
218.1 K
Barclays Plc2023-12-31
183.8 K
Blackrock Inc2023-12-31
8.6 M
Vanguard Group Inc2023-12-31
8.4 M
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 489.16 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

Lightwave Logic's profitability indicators refer to fundamental financial ratios that showcase Lightwave Logic's ability to generate income relative to its revenue or operating costs. If, let's say, Lightwave Logic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lightwave Logic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lightwave Logic's profitability requires more research than a typical breakdown of Lightwave Logic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.52)(0.55)
Return On Capital Employed(0.54)(0.57)
Return On Assets(0.50)(0.53)
Return On Equity(0.58)(0.61)

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.
Last ReportedProjected for Next Year
Book Value Per Share 0.32  0.33 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 0.30  0.32 
Enterprise Value Over EBITDA(27.43)(28.80)
Price Book Value Ratio 15.78  14.99 
Enterprise Value Multiple(27.43)(28.80)
Price Fair Value 15.78  14.99 
Enterprise Value412.4 M433 M
The analysis of Lightwave Logic's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lightwave Logic's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lightwave Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
2.05

Technical Drivers

As of the 15th of April 2024, Lightwave Logic secures the Risk Adjusted Performance of (0), standard deviation of 3.38, and Mean Deviation of 2.64. 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 thirteen technical drivers for Lightwave Logic, which can be compared to its peers in the industry. Please verify Lightwave Logic coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Lightwave Logic is priced some-what accurately, providing market reflects its recent price of 4.09 per share. Given that Lightwave Logic has information ratio of (0.04), 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

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lightwave Logic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lightwave Logic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lightwave Logic Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lightwave Logic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lightwave Logic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lightwave Logic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lightwave Logic Predictive Daily Indicators

Lightwave Logic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lightwave Logic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lightwave Logic Corporate Filings

11th of April 2024
Other Reports
ViewVerify
8K
25th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
29th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13A
26th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
15th of December 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of December 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
9th of November 2023
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
2nd of October 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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.

About Lightwave Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(467.49)(490.86)
Operating Profit Margin(471.65)(495.23)
Net Loss(467.49)(490.86)
Gross Profit Margin(28.13)(29.54)

Current Lightwave Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
2.71Strong Sell0Odds
Lightwave Logic current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lightwave analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lightwave stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lightwave Logic, talking to its executives and customers, or listening to Lightwave conference calls.
Lightwave Analyst Advice Details

Lightwave Stock Analysis Indicators

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.
Begin Period Cash Flow24.1 M
Common Stock Shares Outstanding115.5 M
Total Stockholder Equity36.4 M
Property Plant And Equipment Net7.8 M
Cash And Short Term Investments31.4 M
Cash31.4 M
Accounts Payable1.8 M
Net Debt-28.5 M
50 Day M A4.3678
Total Current Liabilities2.6 M
Other Operating Expenses21.3 M
Non Current Assets Total9.1 M
Stock Based Compensation6.5 M
When determining whether Lightwave Logic is a strong investment it is important to analyze Lightwave Logic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lightwave Logic's future performance. For an informed investment choice regarding Lightwave Stock, refer to the following important reports:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.