Lightpath Technologies Stock Performance
| LPTH Stock | USD 3.24 0.02 0.62% |
LightPath Technologies holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. LightPath Technologies returns are very sensitive to returns on the market. As the market goes up or down, LightPath Technologies is expected to follow. Use LightPath Technologies potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on LightPath Technologies.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LightPath Technologies are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, LightPath Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 10.58 | Five Day Return 6.93 | Year To Date Return (14.51) | Ten Year Return 69.63 | All Time Return (91.47) |
Last Split Factor 1:8 | Last Split Date 2003-03-04 |
1 | LightPath stock gains as Craig-Hallum starts with Buy rating - Investing.com | 04/28/2025 |
2 | Financial Review LightPath Technologies versus Canaan | 05/13/2025 |
3 | LightPath Technologies Q3 2025 Earnings Preview | 05/14/2025 |
4 | LightPath Technologies Reports Third Quarter Fiscal 2025 Financial Results LPTH Stock News | 05/15/2025 |
5 | LightPath Technologies Inc Q3 2025 Earnings Call Highlights Revenue Surge and Strategic ... | 05/16/2025 |
6 | HC Wainwright Has Negative Forecast for LPTH FY2025 Earnings - MarketBeat | 05/23/2025 |
7 | LightPath Debuts First Industrial-Grade Cooled Optical Gas Imaging Camera LPTH Stock News | 06/09/2025 |
8 | LightPath Acquires G5 Infrared to Expand its Infrared Camera Offerings Industry News May 2025 - Photonics Spectra | 06/17/2025 |
9 | LightPath Technologies Advances with Infrared Expansion Amid Rising Costs | 07/08/2025 |
| Begin Period Cash Flow | 7.1 M |
LightPath | Build AI portfolio with LightPath Stock |
LightPath Technologies Relative Risk vs. Return Landscape
If you would invest 187.00 in LightPath Technologies on April 13, 2025 and sell it today you would earn a total of 134.70 from holding LightPath Technologies or generate 72.03% return on investment over 90 days. LightPath Technologies is currently generating 1.0005% in daily expected returns and assumes 4.7169% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than LightPath, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LightPath Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LightPath Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LightPath Technologies, and traders can use it to determine the average amount a LightPath Technologies' 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 = 0.2121
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Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.0 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average LightPath Technologies 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 LightPath Technologies by adding it to a well-diversified portfolio.
LightPath Technologies Fundamentals Growth
LightPath Stock prices reflect investors' perceptions of the future prospects and financial health of LightPath Technologies, and LightPath Technologies 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 LightPath Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0877 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 136.12 M | ||||
| Shares Outstanding | 42.9 M | ||||
| Price To Earning | 25.96 X | ||||
| Price To Book | 8.16 X | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 31.73 M | ||||
| Gross Profit | 9.96 M | ||||
| EBITDA | (3.7 M) | ||||
| Net Income | (8.01 M) | ||||
| Cash And Equivalents | 5.51 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 10.36 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | 521.04 K | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 125.69 M | ||||
| Total Asset | 48.09 M | ||||
| Retained Earnings | (215.84 M) | ||||
| Working Capital | 7.5 M | ||||
| Current Asset | 18.67 M | ||||
| Current Liabilities | 4.53 M | ||||
About LightPath Technologies Performance
By evaluating LightPath Technologies' fundamental ratios, stakeholders can gain valuable insights into LightPath Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LightPath Technologies 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 LightPath Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.07 | 153.62 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.20) | (0.18) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.24) | (0.25) |
Things to note about LightPath Technologies performance evaluation
Checking the ongoing alerts about LightPath Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LightPath Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LightPath Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 31.73 M. Net Loss for the year was (8.01 M) with profit before overhead, payroll, taxes, and interest of 9.96 M. | |
| Latest headline from insidermonkey.com: LightPath Technologies Advances with Infrared Expansion Amid Rising Costs |
- Analyzing LightPath Technologies' 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 LightPath Technologies' stock is overvalued or undervalued compared to its peers.
- Examining LightPath Technologies' 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 LightPath Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LightPath Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LightPath Technologies' stock. These opinions can provide insight into LightPath Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LightPath Stock analysis
When running LightPath Technologies' price analysis, check to measure LightPath Technologies' 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 LightPath Technologies is operating at the current time. Most of LightPath Technologies' value examination focuses on studying past and present price action to predict the probability of LightPath Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightPath Technologies' price. Additionally, you may evaluate how the addition of LightPath Technologies to your portfolios can decrease your overall portfolio volatility.
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