Lightpath Technologies Stock Analysis
| LPTH Stock | USD 4.03 0.24 6.33% |
LightPath Technologies is overvalued with Real Value of 3.13 and Hype Value of 4.03. The main objective of LightPath Technologies stock analysis is to determine its intrinsic value, which is an estimate of what LightPath Technologies is worth, separate from its market price. There are two main types of LightPath Technologies' stock analysis: fundamental analysis and technical analysis.
The LightPath Technologies stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LightPath Technologies' ongoing operational relationships across important fundamental and technical indicators.
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LightPath Stock Analysis Notes
About 38.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.25. LightPath Technologies had not issued any dividends in recent years. The entity had 1:8 split on the 4th of March 2003. LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida. Lightpath Tech operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 329 people. To find out more about LightPath Technologies contact Shmuel Rubin at 407 382 4003 or learn more at https://www.lightpath.com.LightPath Technologies Investment Alerts
| 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 MacroaxisInsider: Disposition of 2102 shares by Oliver Mihm of Plexus Corp at 130.43 subject to Rule 16b-3 |
LightPath Technologies Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LightPath Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
LightPath Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 162.59 M.LightPath Profitablity
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.Technical Drivers
As of the 24th of August, LightPath Technologies secures the Risk Adjusted Performance of 0.1502, mean deviation of 3.68, and Downside Deviation of 4.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LightPath Technologies, as well as the relationship between them.LightPath Technologies Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of LightPath Technologies's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
LightPath Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LightPath Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on LightPath Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LightPath Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LightPath Technologies Outstanding Bonds
LightPath Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LightPath Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LightPath bonds can be classified according to their maturity, which is the date when LightPath Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| LIGADO NETWORKS LLC Corp BondUS53225HAA86 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
LightPath Technologies Predictive Daily Indicators
LightPath Technologies 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 LightPath Technologies stock 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.
LightPath Technologies Forecast Models
LightPath Technologies' time-series forecasting models are one of many LightPath Technologies' stock 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 LightPath Technologies' 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 LightPath Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LightPath Technologies 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 LightPath shares will generate the highest return on investment. We also built our stock 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 Stock such as LightPath Technologies. By using and applying LightPath Stock analysis, traders can create a robust methodology for identifying LightPath entry and exit points for their positions.
LightPath Technologies, Inc. designs, develops, manufactures, and distributes optical components and assemblies. LightPath Technologies, Inc. was founded in 1985 and is headquartered in Orlando, Florida. Lightpath Tech operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 329 people.
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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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