Company’s 36-month beta value is 3.37.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for LASE is 3.89M, and currently, short sellers hold a 14.74% ratio of that floaft. The average trading volume of LASE on May 09, 2024 was 2.40M shares.
LASE) stock’s latest price update
Laser Photonics Corp (NASDAQ: LASE)’s stock price has increased by 13.15 compared to its previous closing price of 2.13. However, the company has seen a 23.59% increase in its stock price over the last five trading sessions. InvestorPlace reported 2024-04-09 that Laser Photonics (NASDAQ: LASE ) stock is rocketing higher on Tuesday after the company revealed an order from L3Harris Technologies. A press release from Laser Photonics notes that L3Harris Technologies ordered a LaserTower COMPACT marking and engraving system from it.
LASE’s Market Performance
Laser Photonics Corp (LASE) has seen a 23.59% rise in stock performance for the week, with a -6.95% decline in the past month and a 125.23% surge in the past quarter. The volatility ratio for the week is 8.11%, and the volatility levels for the past 30 days are at 11.53% for LASE. The simple moving average for the last 20 days is 13.25% for LASE stock, with a simple moving average of 63.29% for the last 200 days.
LASE Trading at 32.38% from the 50-Day Moving Average
After a stumble in the market that brought LASE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.21% of loss for the given period.
Volatility was left at 11.53%, however, over the last 30 days, the volatility rate increased by 8.11%, as shares sank -3.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +132.85% upper at present.
During the last 5 trading sessions, LASE rose by +23.59%, which changed the moving average for the period of 200-days by -7.66% in comparison to the 20-day moving average, which settled at $2.12. In addition, Laser Photonics Corp saw 104.24% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for LASE
Current profitability levels for the company are sitting at:
- -0.81 for the present operating margin
- 0.57 for the gross margin
The net margin for Laser Photonics Corp stands at -1.01. The total capital return value is set at -0.23. Equity return is now at value -24.32, with -21.61 for asset returns.
Based on Laser Photonics Corp (LASE), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at -9.16. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -15.86.
Currently, EBITDA for the company is -3.05 million with net debt to EBITDA at 1.97. When we switch over and look at the enterprise to sales, we see a ratio of 4.25. The receivables turnover for the company is 4.83for trailing twelve months and the total asset turnover is 0.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.14.
Conclusion
In a nutshell, Laser Photonics Corp (LASE) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
