Laser Photonics Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 123 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Laser Photonics Corp is 6.79, ranking 125 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 919.28K, representing a year-over-year increase of 28.27%, while its net profit experienced a year-over-year increase of 1052.76%.
Key Metrics
The current valuation score of Laser Photonics Corp is 8.63, ranking 24 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -0.45, which is 0.00% below the recent high of -0.45 and -6784.78% above the recent low of -30.76.
No earnings forecast score is currently available for Laser Photonics Corp. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Laser Photonics Corp is 6.66, ranking 156 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 2.07 and the support level at -0.25, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Laser Photonics Corp is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 25.91%, representing a quarter-over-quarter increase of 8.02%. The largest institutional shareholder is The Vanguard, holding a total of 489.38K shares, representing 1.87% of shares outstanding, with 15.25% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Laser Photonics Corp is 2.09, ranking 163 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 3.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
