NetScout Systems Tops Q1 Earnings and Revenue Estimates
| LTRX Stock | USD 4.49 0.28 5.87% |
Slightly above 62% of Lantronix's investor base is looking to short. The analysis of overall sentiment of trading Lantronix stock suggests that many investors are alarmed at this time. Lantronix's investing sentiment can be driven by a variety of factors including economic data, Lantronix's earnings reports, geopolitical events, and overall market trends.
Lantronix | Build AI portfolio with Lantronix Stock |
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Lantronix Fundamental Analysis
We analyze Lantronix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lantronix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lantronix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Lantronix is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Lantronix Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lantronix stock to make a market-neutral strategy. Peer analysis of Lantronix could also be used in its relative valuation, which is a method of valuing Lantronix by comparing valuation metrics with similar companies.
Peers
Lantronix Related Equities
| CAMP | CAMP4 THERAPEUTICS | 20.61 | ||||
| LPTH | LightPath Technologies | 2.26 | ||||
| INVE | Identiv | 0.52 | ||||
| BOSC | BOS Better | 0.82 | ||||
| AIRG | Airgain | 2.09 |
Additional Tools for Lantronix Stock Analysis
When running Lantronix's price analysis, check to measure Lantronix'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 Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.