LCTC Stock Lifeloc Technologies (LCTC, $3.25) price may drop as it broke higher Bollinger Band on Sep 15, 2025

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LCTC - Lifeloc Technologies, Inc.

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Odds of DOWN Trend

Price: $3.254

Daily change: +$0.084 (+2.65%)

Daily volume: 100

Capitalization: $9M

Industry: Electronic Equipment/Instruments

LCTC's Stochastic Oscillator stays in overbought zone for 6 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Technical Analysis (Indicators)

Bearish Trend Analysis

LCTC broke above its upper Bollinger Band on September 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 09, 2025. You may want to consider a long position or call options on LCTC as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LCTC just turned positive on September 15, 2025. Looking at past instances where LCTC's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

LCTC moved above its 50-day moving average on September 05, 2025 date and that indicates a change from a downward trend to an upward trend.

The Aroon Indicator entered an Uptrend today. In of 113 cases where LCTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.496) is normal, around the industry mean (9.103). P/E Ratio (51.250) is within average values for comparable stocks, (75.967). LCTC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.996). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (1.010) is also within normal values, averaging (17.781).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. LCTC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LCTC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.