Lasertec Stock Analysis
| LSRCY Stock | USD 22.00 0.10 0.45% |
Lasertec is overvalued with Real Value of 18.48 and Hype Value of 22.0. The main objective of Lasertec pink sheet analysis is to determine its intrinsic value, which is an estimate of what Lasertec is worth, separate from its market price. There are two main types of Lasertec's stock analysis: fundamental analysis and technical analysis.
The Lasertec pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Lasertec |
Lasertec Pink Sheet Analysis Notes
The company has Price/Earnings (P/E) ratio of 111.0. Lasertec last dividend was issued on the 29th of June 2022. Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan. LASERTEC CORP operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 662 people.The quote for Lasertec is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lasertec contact the company at 81 4 5478 7111 or learn more at https://www.lasertec.co.jp.Lasertec Investment Alerts
| Lasertec generated a negative expected return over the last 90 days | |
| Lasertec has high historical volatility and very poor performance | |
| Lasertec has accumulated about 23.49 B in cash with (3.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Lasertec Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lasertec's market, we take the total number of its shares issued and multiply it by Lasertec's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lasertec Profitablity
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.Technical Drivers
As of the 1st of December, Lasertec secures the Risk Adjusted Performance of (0.17), mean deviation of 2.39, and Standard Deviation of 3.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lasertec, as well as the relationship between them.Lasertec Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lasertec middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lasertec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lasertec Predictive Daily Indicators
Lasertec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lasertec pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lasertec Forecast Models
Lasertec's time-series forecasting models are one of many Lasertec's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lasertec's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lasertec Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lasertec prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lasertec shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Lasertec. By using and applying Lasertec Pink Sheet analysis, traders can create a robust methodology for identifying Lasertec entry and exit points for their positions.
Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan. LASERTEC CORP operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 662 people.
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Additional Tools for Lasertec Pink Sheet Analysis
When running Lasertec's price analysis, check to measure Lasertec'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 Lasertec is operating at the current time. Most of Lasertec's value examination focuses on studying past and present price action to predict the probability of Lasertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lasertec's price. Additionally, you may evaluate how the addition of Lasertec to your portfolios can decrease your overall portfolio volatility.