Lantronix Stock Technical Analysis

LTRX Stock  USD 3.57  0.19  5.62%   
As of the 28th of March, Lantronix secures the Risk Adjusted Performance of (0.06), mean deviation of 2.75, and Standard Deviation of 5.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lantronix, 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 interpolate data for thirteen technical drivers for Lantronix, which can be compared to its peers in the industry. Please verify Lantronix information ratio and kurtosis to decide if Lantronix is priced some-what accurately, providing market reflects its recent price of 3.57 per share. Given that Lantronix has information ratio of (0.14), we recommend you to check Lantronix's last-minute market performance to make sure the company can sustain itself at a future point.

Lantronix Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lantronix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lantronix
  
Lantronix's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Lantronix Analyst Consensus

Target PriceAdvice# of Analysts
9.5Strong Buy5Odds
Lantronix current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lantronix 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 Lantronix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lantronix, talking to its executives and customers, or listening to Lantronix conference calls.
Lantronix Analyst Advice Details
Lantronix 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.
A focus of Lantronix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lantronix trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lantronix Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lantronix volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lantronix Trend Analysis

Use this graph to draw trend lines for Lantronix. You can use it to identify possible trend reversals for Lantronix as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lantronix price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lantronix Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lantronix applied against its price change over selected period. The best fit line has a slop of   0.06  , which may suggest that Lantronix market price will keep on failing further. It has 122 observation points and a regression sum of squares at 140.72, which is the sum of squared deviations for the predicted Lantronix price change compared to its average price change.

About Lantronix Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lantronix on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lantronix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lantronix price pattern first instead of the macroeconomic environment surrounding Lantronix. By analyzing Lantronix's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lantronix's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lantronix specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01030.0053790.0048410.004525
Price To Sales Ratio1.361.161.341.86

Lantronix March 28, 2024 Technical Indicators

Most technical analysis of Lantronix help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lantronix from various momentum indicators to cycle indicators. When you analyze Lantronix charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Lantronix March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lantronix stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Lantronix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lantronix's 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 Lantronix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lantronix Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lantronix. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Lantronix Stock please use our How to Invest in Lantronix guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Lantronix Stock analysis

When running Lantronix's price analysis, check to measure Lantronix'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 Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.
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Is Lantronix'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 Lantronix. If investors know Lantronix 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 Lantronix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.25)
Revenue Per Share
3.739
Quarterly Revenue Growth
0.176
Return On Assets
(0.02)
Return On Equity
(0.12)
The market value of Lantronix is measured differently than its book value, which is the value of Lantronix that is recorded on the company's balance sheet. Investors also form their own opinion of Lantronix's value that differs from its market value or its book value, called intrinsic value, which is Lantronix'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 Lantronix's market value can be influenced by many factors that don't directly affect Lantronix'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 Lantronix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lantronix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lantronix'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.