Luna Innovations Incorporated Stock Performance
| LUNA Stock | USD 1.15 0.05 4.17% |
The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Luna Innovations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Luna Innovations is expected to be smaller as well. At this point, Luna Innovations has a negative expected return of -0.1%. Please make sure to verify Luna Innovations' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Luna Innovations performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Luna Innovations Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 7.9 M | |
| Free Cash Flow | -15.9 M |
Luna |
Luna Innovations Relative Risk vs. Return Landscape
If you would invest 157.00 in Luna Innovations Incorporated on October 26, 2025 and sell it today you would lose (42.00) from holding Luna Innovations Incorporated or give up 26.75% of portfolio value over 90 days. Luna Innovations Incorporated is currently does not generate positive expected returns and assumes 9.1158% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of pink sheets are less volatile than Luna, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Luna Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luna Innovations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Luna Innovations Incorporated, and traders can use it to determine the average amount a Luna Innovations' 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.
Based on monthly moving average Luna Innovations is not performing at its full potential. However, 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 Luna Innovations by adding Luna Innovations to a well-diversified portfolio.
Luna Innovations Fundamentals Growth
Luna Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Luna Innovations, and Luna Innovations 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 Luna Pink Sheet performance.
| Return On Equity | -0.0123 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 71.23 M | |||
| Shares Outstanding | 34.7 M | |||
| Price To Earning | 17.66 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 116.61 M | |||
| EBITDA | 6.89 M | |||
| Cash And Equivalents | 7.89 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 28.32 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 2.79 X | |||
| Cash Flow From Operations | (13.42 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 151.01 M | |||
| Retained Earnings | (2.3 M) | |||
| Current Asset | 38.75 M | |||
| Current Liabilities | 15.33 M | |||
About Luna Innovations Performance
By analyzing Luna Innovations' fundamental ratios, stakeholders can gain valuable insights into Luna Innovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Luna Innovations 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 Luna Innovations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Luna Innovations Incorporated develops, manufactures, and markets fiber optic test, measurement, and control products worldwide. Luna Innovations Incorporated was incorporated in 1990 and is headquartered in Roanoke, Virginia. Luna Innovations operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 385 people.Things to note about Luna Innovations performance evaluation
Checking the ongoing alerts about Luna Innovations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Luna Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luna Innovations generated a negative expected return over the last 90 days | |
| Luna Innovations has high historical volatility and very poor performance | |
| Luna Innovations may become a speculative penny stock | |
| The company reported the previous year's revenue of 116.61 M. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 68.8 M. | |
| Luna Innovations Incorporated currently holds about 7.89 M in cash with (13.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 57.0% of the company shares are owned by institutional investors |
- Analyzing Luna Innovations' 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 Luna Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Luna Innovations' 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 Luna Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luna Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luna Innovations' pink sheet. These opinions can provide insight into Luna Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Luna Pink Sheet analysis
When running Luna Innovations' price analysis, check to measure Luna Innovations' 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 Luna Innovations is operating at the current time. Most of Luna Innovations' value examination focuses on studying past and present price action to predict the probability of Luna Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luna Innovations' price. Additionally, you may evaluate how the addition of Luna Innovations to your portfolios can decrease your overall portfolio volatility.
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