Lightwave Logic Stock Performance
| LWLG Stock | USD 2.87 0.07 2.50% |
On a scale of 0 to 100, Lightwave Logic holds a performance score of 3. The company secures a Beta (Market Risk) of 2.59, 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. Please check Lightwave Logic's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Lightwave Logic's current price movements will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lightwave Logic are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting essential indicators, Lightwave Logic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.5 | Five Day Return 4.74 | Year To Date Return (37.61) | Ten Year Return 245.78 | All Time Return 69.82 |
1 | LIGHTWAVE LOGIC APPOINTS FORMER DUPONT EXECUTIVE THOMAS CONNELLY, JR. TO BOARD OF DIRECTORS | 09/09/2024 |
2 | Lightwave Logic Its A Waiting Game, Reflexivity Risks Reduced - Seeking Alpha | 09/25/2024 |
3 | Mega-caps AVGO, NVDA lead Thursdays afternoon market cap stock movers | 10/17/2024 |
4 | Acquisition by El-ahmadi Siraj Nour of 5182 shares of Lightwave Logic subject to Rule 16b-3 | 11/08/2024 |
5 | Were Hopeful That Lightwave Logic Will Use Its Cash Wisely | 11/14/2024 |
| Begin Period Cash Flow | 24.1 M |
Lightwave |
Lightwave Logic Relative Risk vs. Return Landscape
If you would invest 271.00 in Lightwave Logic on September 3, 2024 and sell it today you would earn a total of 16.00 from holding Lightwave Logic or generate 5.9% return on investment over 90 days. Lightwave Logic is currently generating 0.2399% in daily expected returns and assumes 5.4704% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Lightwave, and 96% 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 = 0.0439
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LWLG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lightwave Logic is performing at about 3% 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 Lightwave Logic by adding it 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 | -0.64 | ||||
| Return On Asset | -0.37 | ||||
| Operating Margin | (231.15) % | ||||
| Current Valuation | 327.13 M | ||||
| Shares Outstanding | 122.37 M | ||||
| Price To Earning | (18.36) X | ||||
| Price To Book | 10.49 X | ||||
| Price To Sales | 3,103 X | ||||
| Revenue | 40.5 K | ||||
| EBITDA | (19.73 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 | 0.28 X | ||||
| Cash Flow From Operations | (12.24 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 351.21 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
By analyzing Lightwave Logic's fundamental ratios, stakeholders can gain valuable insights into Lightwave Logic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lightwave Logic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lightwave Logic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.15) | (0.14) | |
| 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 had very high historical volatility over the last 90 days | |
| 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 finance.yahoo.com: Were Hopeful That Lightwave Logic Will Use Its Cash Wisely |
- 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.
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |