Lightwave Stock Analysis

LWLG
 Stock
  

USD 11.48  0.01  0.09%   

The latest price surge of Lightwave Logic may encourage shareholders to take a closer look at the firm as it is trading at a share price of 11.48 on 393,194 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.52. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Lightwave Logic partners.
Additionally, see Stocks Correlation.
  
The Lightwave Logic stock analysis report makes it easy to digest most publicly released information about Lightwave Logic and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lightwave Stock analysis module also helps to analyze the Lightwave Logic price relationship with some important fundamental indicators such as market cap and management efficiency.

Lightwave Stock Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.12. 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 Thomas Zelibor 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 is way too risky over 90 days horizon
Lightwave Logic appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 2.5 K. Net Loss for the year was (20.45 M) with profit before overhead, payroll, taxes, and interest of 3.16 K.
Lightwave Logic currently holds about 24.34 M in cash with (11.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Lightwave Logic has a frail financial position based on the latest SEC disclosures
Latest headline from simplywall.st: Lightwave Logic Is In A Good Position To Deliver On Growth Plans - Simply Wall St

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.
Upcoming Quarterly Report7th of April 2022
Next Fiscal Quarter End31st of December 2021

Lightwave Logic SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lightwave Logic prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lightwave Logic investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lightwave Logic specific information freely available to individual and institutional investors to make a timely investment decision.
31st of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
26th of May 2022
Other Events
View
21st of January 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of January 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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
USA Equities from Rubber and Plastic industry as classified by Fama & French

Lightwave Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.17 B. 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 these 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 2022
Return on Average Assets(1.04) (1.12) 
Return on Average Equity(1.12) (1.20) 
Return on Invested Capital(6.44) (6.95) 
Return on Sales-1.6 K-1.7 K

Management Efficiency

The entity has return on total asset (ROA) of (66.41) % which means that it has lost $66.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (112.58) %, meaning that it created substantial loss on money invested by shareholders. Lightwave Logic 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. As of August 16, 2022, Return on Average Assets is expected to decline to -1.12. In addition to that, Return on Average Equity is expected to decline to -1.2. Lightwave Logic Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 23.66 Million. The current year Tangible Assets Book Value per Share is expected to grow to 0.27, whereas Goodwill and Intangible Assets are forecasted to decline to about 846.8 K.
Last ReportedProjected for 2022
Book Value per Share 0.24  0.26 
Enterprise Value over EBIT(86.00) (88.26) 
Enterprise Value over EBITDA(90.56) (92.95) 
Price to Book Value 64.25  69.32 
Tangible Assets Book Value per Share 0.25  0.27 
Enterprise Value1.6 B1.7 B
Tangible Asset Value26.4 M28.5 M

Technical Drivers

As of the 16th of August 2022, Lightwave Logic secures the Downside Deviation of 5.59, risk adjusted performance of 0.1971, and Mean Deviation of 4.64. 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 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 11.48 per share. Given that Lightwave Logic has jensen alpha of 0.7497, 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

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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 Forecast Models

Lightwave Logic time-series forecasting models is one of many Lightwave Logic's stock analysis techniquest aimed to predict 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 2022
Gross Margin 0.90  0.89 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lightwave Logic to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Lightwave Logic information on this page should be used as a complementary analysis to other Lightwave Logic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Lightwave Logic 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 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.
Market Capitalization
1.3 B
Return On Assets
-0.53
Return On Equity
-0.88
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 Lightwave Logic value 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.