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LPTH
Stock ticker: NASDAQ
AS OF
Dec 23, 04:59 PM (EDT)
Price
$3.23
Change
+$0.54 (+20.07%)
Capitalization
106.7M

LPTH LightPath Technologies Forecast, Technical & Fundamental Analysis

a manufacturer of optical products

LPTH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LPTH with price predictions
Dec 20, 2024

Momentum Indicator for LPTH turns positive, indicating new upward trend

LPTH saw its Momentum Indicator move above the 0 level on November 25, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 98 similar instances where the indicator turned positive. In of the 98 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for LPTH just turned positive on November 26, 2024. Looking at past instances where LPTH's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

LPTH moved above its 50-day moving average on November 25, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where LPTH advanced for three days, in of 211 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 160 cases where LPTH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LPTH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LPTH broke above its upper Bollinger Band on December 17, 2024. 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.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LPTH’s price grows at a higher 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (3.623) is normal, around the industry mean (4.184). P/E Ratio (0.000) is within average values for comparable stocks, (108.811). LPTH's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.243). LPTH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (3.230) is also within normal values, averaging (3.928).

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.

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LPTH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

LPTH is expected to report earnings to rise 6.25% to -4 cents per share on February 06

LightPath Technologies LPTH Stock Earnings Reports
Q4'24
Est.
$-0.04
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.01
Q1'24
Missed
by $0.03
Q4'23
Missed
by $0.01
The last earnings report on November 07 showed earnings per share of -3 cents, beating the estimate of -5 cents. With 762.90K shares outstanding, the current market capitalization sits at 106.70M.
A.I. Advisor
published General Information

General Information

a manufacturer of optical products

Industry ElectronicComponents

Profile
Fundamentals
Details
Industry
Electronic Components
Address
2603 Challenger Tech Court
Phone
+1 407 382-4003
Employees
327
Web
https://www.lightpath.com
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LPTH and Stocks

Correlation & Price change

A.I.dvisor tells us that LPTH and MEI have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LPTH and MEI's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LPTH
1D Price
Change %
LPTH100%
+3.46%
MEI - LPTH
25%
Poorly correlated
-0.82%
ALNT - LPTH
23%
Poorly correlated
-0.59%
SANM - LPTH
22%
Poorly correlated
-0.34%
LFUS - LPTH
22%
Poorly correlated
+0.19%
RELL - LPTH
22%
Poorly correlated
+2.26%
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