Lensar Inc Stock Price on December 20, 2024

LNSR Stock  USD 7.70  0.20  2.67%   
Below is the normalized historical share price chart for LENSAR Inc extending back to October 02, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LENSAR stands at 7.70, as last reported on the 22nd of December, with the highest price reaching 7.88 and the lowest price hitting 7.35 during the day.
IPO Date
2nd of October 2020
200 Day MA
4.8237
50 Day MA
6.667
Beta
0.585
 
Covid
If you're considering investing in LENSAR Stock, it is important to understand the factors that can impact its price. LENSAR appears to be slightly risky, given 3 months investment horizon. LENSAR Inc has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of volatility over the last 3 months. By evaluating LENSAR's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please exercise LENSAR's mean deviation of 3.34, and Risk Adjusted Performance of 0.1794 to check out if our risk estimates are consistent with your expectations.
  
At this time, LENSAR's Sale Purchase Of Stock is relatively stable compared to the past year. As of 12/22/2024, Stock Based Compensation is likely to grow to about 6.2 M, while Common Stock is likely to drop slightly above 100.8 K. . At this time, LENSAR's Price Book Value Ratio is relatively stable compared to the past year. As of 12/22/2024, Price Earnings To Growth Ratio is likely to grow to 0.09, while Price Earnings Ratio is likely to drop (2.81). LENSAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2137

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsLNSR
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.55
  actual daily
40
60% of assets are more volatile

Expected Return

 0.97
  actual daily
19
81% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average LENSAR is performing at about 16% of its full potential. 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 LENSAR by adding it to a well-diversified portfolio.
Price Book
3.9332
Enterprise Value Ebitda
(1.04)
Price Sales
1.8301
Shares Float
8.5 M
Wall Street Target Price
11

LENSAR Main Headline on 20th of December 2024

With the business potentially at an important milestone, we thought wed take a closer look at LENSAR, Inc.s...

LENSAR Valuation on December 20, 2024

It is possible to determine the worth of LENSAR on a given historical date. On December 20, 2024 LENSAR was worth 7.46 at the beginning of the trading date compared to the closed value of 7.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LENSAR stock. Still, in general, we apply an absolute valuation method to find LENSAR's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LENSAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LENSAR's related companies.
 Open High Low Close Volume
  7.51    7.78    7.33    7.50    42,369  
12/20/2024
  7.46    7.88    7.35    7.70    42,596  
  7.46    7.88    7.35    7.70    0.00  
Backtest LENSAR  |  LENSAR History  |  LENSAR Valuation   PreviousNext  
Open Value
7.46
7.7
Closing Value
21.12
Upside

LENSAR Trading Date Momentum on December 20, 2024

On December 22 2024 LENSAR Inc was traded for  7.70  at the closing time. The top price for the day was 7.88  and the lowest listed price was  7.35 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.12% .

LENSAR Inc Fundamentals Correlations and Trends

By evaluating LENSAR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LENSAR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LENSAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LENSAR Stock history

LENSAR investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LENSAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LENSAR Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LENSAR stock prices may prove useful in developing a viable investing in LENSAR
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11 M8.3 M
Net Loss-17.9 M-18.8 M

LENSAR Quarterly Net Working Capital

29.86 Million

LENSAR Stock Technical Analysis

LENSAR 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 LENSAR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LENSAR 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...

Price Boundaries

LENSAR Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

LENSAR Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

LENSAR December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how LENSAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LENSAR shares will generate the highest return on investment. By undertsting and applying LENSAR stock market strength indicators, traders can identify LENSAR Inc entry and exit signals to maximize returns

LENSAR Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for LENSAR's price direction in advance. Along with the technical and fundamental analysis of LENSAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LENSAR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for LENSAR Stock Analysis

When running LENSAR's price analysis, check to measure LENSAR'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 LENSAR is operating at the current time. Most of LENSAR's value examination focuses on studying past and present price action to predict the probability of LENSAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENSAR's price. Additionally, you may evaluate how the addition of LENSAR to your portfolios can decrease your overall portfolio volatility.