Lantronix Stock Analysis
| LTRX Stock | USD 6.23 0.38 6.50% |
Lantronix holds a debt-to-equity ratio of 0.303. With a high degree of financial leverage come high-interest payments, which usually reduce Lantronix's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Lantronix's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Lantronix's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Lantronix Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Lantronix's stakeholders.
For most companies, including Lantronix, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Lantronix, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Lantronix's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Lantronix's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Lantronix is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Lantronix to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lantronix is said to be less leveraged. If creditors hold a majority of Lantronix's assets, the Company is said to be highly leveraged.
Lantronix is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Lantronix stock analysis is to determine its intrinsic value, which is an estimate of what Lantronix is worth, separate from its market price. There are two main types of Lantronix's stock analysis: fundamental analysis and technical analysis.
The Lantronix 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. Lantronix is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Lantronix Stock trading window is adjusted to America/New York timezone.
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Lantronix Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Lantronix was now reported as 1.9. The company recorded a loss per share of 0.25. Lantronix had not issued any dividends in recent years. The entity had 1:6 split on the 21st of December 2009. Lantronix, Inc. provides solutions for video surveillance, traffic management, infotainment systems, robotics, edge computing, and remote environment management in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. Lantronix, Inc. was incorporated in 1989 and is headquartered in Irvine, California. Lantronix operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 335 people. To find out more about Lantronix contact Paul Pickle at 949 453 3990 or learn more at https://www.lantronix.com.Lantronix Investment Alerts
| Lantronix had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 122.92 M. Net Loss for the year was (11.37 M) with profit before overhead, payroll, taxes, and interest of 50.66 M. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Lantronix Upcoming and Recent Events
Earnings reports are used by Lantronix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Lantronix Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 230.25 M.Lantronix Profitablity
The company has Profit Margin (PM) of (0.09) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.Technical Drivers
As of the 8th of January, Lantronix secures the Mean Deviation of 2.9, risk adjusted performance of 0.0968, and Downside Deviation of 3.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lantronix, as well as the relationship between them.Lantronix Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Lantronix price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Lantronix 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 Lantronix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lantronix's 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 Lantronix 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.
Lantronix Predictive Daily Indicators
Lantronix 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 Lantronix 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.
Lantronix Forecast Models
Lantronix's time-series forecasting models are one of many Lantronix's 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 Lantronix'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.Lantronix Debt to Cash Allocation
As Lantronix follows its natural business cycle, the capital allocation decisions will not magically go away. Lantronix's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Lantronix currently holds 21.16 M in liabilities with Debt to Equity (D/E) ratio of 0.3, which may suggest the company is not taking enough advantage from borrowing. Lantronix has a current ratio of 2.49, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Lantronix's use of debt, we should always consider it together with its cash and equity.Lantronix Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lantronix's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lantronix, which in turn will lower the firm's financial flexibility.About Lantronix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lantronix 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 Lantronix 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 Lantronix. By using and applying Lantronix Stock analysis, traders can create a robust methodology for identifying Lantronix entry and exit points for their positions.
Lantronix, Inc. provides solutions for video surveillance, traffic management, infotainment systems, robotics, edge computing, and remote environment management in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. Lantronix, Inc. was incorporated in 1989 and is headquartered in Irvine, California. Lantronix operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 335 people.
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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.