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Lifeloc Technologies Inc

LCTC | US

1.82

USD

0

0%

LCTC | US
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About Lifeloc Technologies Inc

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.82

Open

1.82

High

1.82

Low

1.82

View Less

LCTC | US

Risk
2.1
Sharpe
0
Luna's Score
52/100
Recommendation
Hold

Luna says (LCTC | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

2.1%

1 month

2.1%

3 months

29.0%

6 months

28.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.01

Debt to equity

0.21

Debt to assets

0.15

Ent. to EBITDA

30.06

Ent. to rev.

1.30

PEG

-

Other Fundamentals

EBITDA

-719.61K

MarketCap

4.85M

MarketCap(USD)

4.85M

Div. yield

-

Op. margin

-16.63

Erngs. growth

200.00

Rev. growth

4.70

Ret. on equity

-6.33

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.03

Range1M

0.03

Range3M

1.31

Volumes: Market Activity

Volume Averages

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Rel. volume

1.45

Price X volume

1.82K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Nexalin Technology Inc.NXLMedical Devices0.42594.51M-1.21%n/a0.00%
NEXGEL INC.NXGLMedical Instruments & Supplies0.6464.09M5.76%n/a71.87%
GCTKGCTKMedical Instruments & Supplies0.73334.02M0.53%n/a-8.33%
Vivos Therapeutics IncVVOSMedical Devices0.84244.01M-5.97%n/a27.79%
Sharps Technology Inc.STSSMedical Instruments & Supplies1.883.38M2.73%n/a0.00%
Vicarious Surgical Inc.RBOTMedical Devices0.553.24M0.00%n/a19.94%
Innovative Eyewear Inc.LUCYMedical Instruments & Supplies1.052.52M0.00%n/a0.00%
NUWENUWEMedical Devices1.182.20M-0.80%n/a-9.57%
Sintx Technologies IncSINTMedical Devices2.471.85M-1.59%n/a47.07%
STRATA Skin Sciences IncSSKNMedical Instruments & Supplies0.13542.25K0.00%n/a173.86%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DigitalBridge Group Inc.DBRG-PJReal Estate Services16.8903.18%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services16.6203.36%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services16.601.53%n/a17.23%
Common StockBPYPOReal Estate Services15.40500.81%7.64866.10%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.0646.09Cheaper
Ent. to Revenue1.3014.34Cheaper
PE Ratio-30.41-
Price to Book2.016.21Cheaper
Dividend Yield-1.78-
Std. Deviation (3M)28.9764.12Lower Risk
Debt to Equity0.21-145.53Expensive
Debt to Assets0.150.35Cheaper
Market Cap4.85M9.70BEmerging

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