Luna Innovations Stock Target Price and Analyst Consensus

LUNA Stock  USD 2.05  0.17  7.66%   
The current analyst and expert consensus on Luna Innovations is Strong Buy, with 2 strong buy opinions. The current projected Luna Innovations target price consensus is 10.20 with 4 analyst opinions. The most common way Luna Innovations rporated analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Luna Innovations executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Luna Innovations. We encourage you to use your own analysis of Luna Innovations rporated to validate this buy or sell advice. Luna Innovations buy-or-sell recommendation module provides average expert sentiment on the projected Luna Innovations rporated target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Luna Innovations to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
9.28
Highest Forecast
11.32
Target Price
10.2
The current year's Gross Profit is expected to grow to about 72.2 M, whereas Pretax Profit Margin is forecasted to decline to (0.02). At present, Luna Innovations' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 20.2 M, whereas Cash is forecasted to decline to about 6.6 M.
  
It's important to approach Luna Innovations' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Luna Innovations price targets

Luna Innovations' stock target price is an estimate of its future price, usually made by analysts. Using Luna Innovations' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Luna Innovations' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Luna Innovations' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Luna Innovations Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Luna Innovations is a key component of Luna Innovations valuation and have some predictive power on the future returns of a Luna Innovations.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Luna Innovations' 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.
Hype
Prediction
LowEstimatedHigh
0.122.388.74
Details
Intrinsic
Valuation
LowRealHigh
0.214.1910.55
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.060.130.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Luna Innovations. Your research has to be compared to or analyzed against Luna Innovations' peers to derive any actionable benefits. When done correctly, Luna Innovations' 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 Luna Innovations rporated.

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When determining whether Luna Innovations rporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Luna Innovations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Luna Innovations Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Luna Innovations Incorporated Stock:
Check out Macroaxis Advice on Luna Innovations to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Luna Innovations' price analysis, check to measure Luna Innovations' 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 Luna Innovations is operating at the current time. Most of Luna Innovations' value examination focuses on studying past and present price action to predict the probability of Luna Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luna Innovations' price. Additionally, you may evaluate how the addition of Luna Innovations to your portfolios can decrease your overall portfolio volatility.
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The data published in Luna Innovations' official financial statements usually reflect Luna Innovations' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Luna Innovations rporated. For example, before you start analyzing numbers published by Luna accountants, it's critical to develop an understanding of what Luna Innovations' liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Luna Innovations' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Luna Innovations' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Luna Innovations' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Luna Innovations Incorporated. Please utilize our Beneish M Score to check the likelihood of Luna Innovations' management manipulating its earnings.