Lightwave Logic Stock Performance
| LWLG Stock | USD 3.76 0.10 2.59% |
The company secures a Beta (Market Risk) of 2.37, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lightwave Logic will likely underperform. Lightwave Logic has an expected return of -0.19%. Please make sure to verify Lightwave Logic skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Lightwave Logic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Lightwave Logic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (2.53) | Five Day Return (9.51) | Year To Date Return (20.33) | Ten Year Return 326.16 | All Time Return 116.86 |
1 | Lightwave Logic Inc Stock Gains 6.12 percent This Week Is It a Good Pick - InvestorsObserver | 02/06/2024 |
2 | Lightwave Logic Shares Gap Up to 4.66 - MarketBeat | 02/14/2024 |
3 | Lightwave Logic Inc Stock Has Fallen -11.11 percent This Week Buy, Hold, or Sell - InvestorsObserver | 02/22/2024 |
4 | Exercise or conversion by Smith Thomas P 2 of 121000 shares of Lightwave Logic subject to Rule 16b-3 | 02/29/2024 |
5 | Kestra Advisory Services LLC Buys 8427 Shares of Lightwave Logic, Inc. - Defense World | 03/05/2024 |
6 | Lightwave Logic Provides Second Quarter 2022 Corporate Update - The Globe and Mail | 03/11/2024 |
7 | Lightwave Logic to Host Annual Meeting of Shareholders on May 22, 2024 - Marketscreener.com | 03/19/2024 |
8 | Lightwave Logic Secures New Patent for Diamondoid Non-linear Optical Chromophore Patent to Improves Material Robustness | 04/01/2024 |
9 | Lightwave Logic Leads the Way in Electro-Optic Polymer Technology for Enhanced Data Transmission | 04/04/2024 |
10 | Disposition of 31000 shares by Frederick Leonberger of Lightwave Logic subject to Rule 16b-3 | 04/22/2024 |
| Begin Period Cash Flow | 24.1 M |
Lightwave |
Lightwave Logic Relative Risk vs. Return Landscape
If you would invest 438.00 in Lightwave Logic on January 25, 2024 and sell it today you would lose (62.00) from holding Lightwave Logic or give up 14.16% of portfolio value over 90 days. Lightwave Logic is currently does not generate positive expected returns and assumes 3.3272% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Lightwave, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lightwave Logic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightwave Logic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lightwave Logic, and traders can use it to determine the average amount a Lightwave Logic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0564
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| Negative Returns | LWLG |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lightwave Logic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lightwave Logic by adding Lightwave Logic to a well-diversified portfolio.
Lightwave Logic Fundamentals Growth
Lightwave Stock prices reflect investors' perceptions of the future prospects and financial health of Lightwave Logic, and Lightwave Logic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lightwave Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (133.45) % | ||||
| Current Valuation | 431.53 M | ||||
| Shares Outstanding | 119.6 M | ||||
| Price To Earning | (18.36) X | ||||
| Price To Book | 13.43 X | ||||
| Price To Sales | 12,078 X | ||||
| Revenue | 40.5 K | ||||
| EBITDA | (19.92 M) | ||||
| Net Income | (21.04 M) | ||||
| Cash And Equivalents | 24.83 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.91 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 35.38 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (12.24 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 449.7 M | ||||
| Total Asset | 41.78 M | ||||
| Retained Earnings | (127.87 M) | ||||
| Working Capital | 30.12 M | ||||
| Current Asset | 4 M | ||||
| Current Liabilities | 102.96 K | ||||
About Lightwave Logic Performance
To evaluate Lightwave Logic Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lightwave Logic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lightwave Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lightwave Logic market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lightwave's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 132.96 | 139.61 | |
| 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) |
Things to note about Lightwave Logic performance evaluation
Checking the ongoing alerts about Lightwave Logic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lightwave Logic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lightwave Logic generated a negative expected return over the last 90 days | |
| Lightwave Logic has high historical volatility and very poor performance | |
| 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. | |
| Latest headline from MacroaxisInsider: Disposition of 31000 shares by Frederick Leonberger of Lightwave Logic subject to Rule 16b-3 |
- Analyzing Lightwave Logic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lightwave Logic's stock is overvalued or undervalued compared to its peers.
- Examining Lightwave Logic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lightwave Logic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lightwave Logic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lightwave Logic's stock. These opinions can provide insight into Lightwave Logic's potential for growth and whether the stock is currently undervalued or overvalued.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.