Lightwave Logic Stock Price Prediction
| LWLG Stock | USD 4.10 0.01 0.24% |
Oversold Vs Overbought
50
Oversold | Overbought |
Lightwave Logic stock price prediction is an act of determining the future value of Lightwave Logic shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Lightwave Logic's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Lightwave Logic and does not consider all of the tangible or intangible factors available from Lightwave Logic's fundamental data. We analyze noise-free headlines and recent hype associated with Lightwave Logic, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Lightwave Logic's stock price prediction:Wall Street Target Price 2.71 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Lightwave Logic based on different types of headlines from major news networks to social media. The Lightwave stock price prediction module provides an analysis of price elasticity to changes in media outlook on Lightwave Logic over a specific investment horizon. Using Lightwave Logic hype-based prediction, you can estimate the value of Lightwave Logic from the perspective of Lightwave Logic response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lightwave Logic using Lightwave Logic's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lightwave using crowd psychology based on the activity and movement of Lightwave Logic's stock price.
Lightwave Logic Implied Volatility | 122.15 |
Lightwave Logic's implied volatility exposes the market's sentiment of Lightwave Logic stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lightwave Logic's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lightwave Logic stock will not fluctuate a lot when Lightwave Logic's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Lightwave Logic. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Lightwave Logic to buy its stock at a price that has no basis in reality. In that case, they are not buying Lightwave because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lightwave Logic after-hype prediction price | USD 4.1 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lightwave |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lightwave Logic's 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.
Lightwave Logic After-Hype Price Prediction Density Analysis
As far as predicting the price of Lightwave Logic at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lightwave Logic or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lightwave Logic, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lightwave Logic Estimiated After-Hype Price Volatility
In the context of predicting Lightwave Logic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lightwave Logic's historical news coverage. Lightwave Logic's after-hype downside and upside margins for the prediction period are 0.77 and 7.43, respectively. We have considered Lightwave Logic's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lightwave Logic is relatively risky at this time. Analysis and calculation of next after-hype price of Lightwave Logic is based on 3 months time horizon.
Lightwave Logic Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lightwave Logic, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 3.33 | 0.00 | 0.00 | 7 Events / Month | 2 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.10 | 4.10 | 0.00 |
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Lightwave Logic Hype Timeline
Lightwave Logic is now traded for 4.10. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lightwave is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is now at -0.03%. %. The volatility of related hype on Lightwave Logic is about 26640.0%, with the expected price after the next announcement by competition of 4.10. 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. Given the investment horizon of 90 days the next expected press release will be in about 7 days. Check out Lightwave Logic Basic Forecasting Models to cross-verify your projections.Lightwave Logic Related Hype Analysis
Having access to credible news sources related to Lightwave Logic's direct competition is more important than ever and may enhance your ability to predict Lightwave Logic's future price movements. Getting to know how Lightwave Logic's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lightwave Logic may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GLGI | Greystone Logistics | 0.00 | 0 per month | 3.11 | 0.08 | 6.38 | (4.44) | 23.59 | |
| CBNT | C Bond Systems | 0.00 | 0 per month | 0.00 | (0.04) | 11.63 | (11.54) | 41.70 | |
| PRM | Perimeter Solutions SA | (0.02) | 8 per month | 1.99 | 0.23 | 6.12 | (3.27) | 19.51 | |
| AVOA | Avoca LLC | 0.00 | 0 per month | 0.00 | 0.02 | 4.21 | (9.41) | 76.01 | |
| APGMF | Applied Graphene Materials | 0.00 | 0 per month | 0.00 | 0.17 | 150.00 | 0.00 | 9,920 | |
| ALTO | Alto Ingredients | (0.05) | 9 per month | 0.00 | (0.06) | 5.15 | (4.76) | 17.30 | |
| GEVO | Gevo Inc | (0.03) | 8 per month | 0.00 | (0.09) | 6.74 | (8.86) | 28.12 | |
| GVDNY | Givaudan SA ADR | 0.00 | 0 per month | 1.21 | 0.06 | 1.83 | (2.12) | 11.08 |
Lightwave Logic Additional Predictive Modules
Most predictive techniques to examine Lightwave price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lightwave using various technical indicators. When you analyze Lightwave charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lightwave Logic Predictive Indicators
The successful prediction of Lightwave Logic stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lightwave Logic, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lightwave Logic based on analysis of Lightwave Logic hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lightwave Logic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lightwave Logic's related companies. | 2023 | 2024 (projected) | Days Sales Outstanding | 282.71 | 251.3 | PTB Ratio | 15.78 | 14.99 |
Story Coverage note for Lightwave Logic
The number of cover stories for Lightwave Logic depends on current market conditions and Lightwave Logic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lightwave Logic is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lightwave Logic's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lightwave Logic Short Properties
Lightwave Logic's future price predictability will typically decrease when Lightwave Logic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lightwave Logic often depends not only on the future outlook of the potential Lightwave Logic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lightwave Logic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115.5 M | |
| Cash And Short Term Investments | 31.4 M |
Check out Lightwave Logic Basic Forecasting Models to cross-verify your projections. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.