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Lightwave Logic Inc

LWLG | US

7.35

USD

-0.05

-0.68%

LWLG | US
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About Lightwave Logic Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

24/03/2026

Close

7.35

Open

7.32

High

7.54

Low

6.96

Lightwave Logic Inc. a development stage company focuses on the development of photonic devices and non-linear optical polymer materials systems for fiber-optic data communications and optical computing markets in the United States. The company is involved in the designing and synthesizing of organic chromophores for use in its electro-optic polymer systems and photonic device designs. It also offers electro-optic modulators which converts data from electric signals to optical signals for transmission over fiber-optic cables; and polymer photonic integrated circuits a photonic device which integrates various photonic functions on a single chip. In addition the company provides the ridge waveguide modulator a modulator that fabricates the waveguide within a layer of its electro-optic polymer system. It focuses on selling its products to electro-optic device manufacturers contract manufacturers original equipment manufacturers semiconductor companies optical network companies Web 2.0/3.0 media companies computing companies telecommunications companies aerospace companies automotive companies and government agencies. The company was formerly known as Third-order Nanotechnologies Inc. and changed its name to Lightwave Logic Inc. in March 2008. Lightwave Logic Inc. was founded in 1991 and is headquartered in Englewood Colorado.

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LWLG | US

Risk
186.1
Sharpe
4.94
Luna's Score
49/100
Recommendation
Hold

Luna says (LWLG | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

215.8%

1 month

186.1%

3 months

134.3%

6 months

121.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

13.76

Debt to equity

0.08

Debt to assets

0.07

Ent. to EBITDA

-23.12

Ent. to rev.

5.14K

PEG

-

Other Fundamentals

EBITDA

-21.62M

MarketCap

887.26M

MarketCap(USD)

887.26M

Div. yield

-

Op. margin

-32.39K

Erngs. growth

-

Rev. growth

-

Ret. on equity

-60.23

Short ratio

37.99

Short perc.

18.11

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.79

Range1M

4.67

Range3M

5.04

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

25.37M

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  • 1

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AMC Entertainment Holdings IncAMCMedia - Diversified0.9959359.87M-2.36%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles21.59358.55M1.46%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.73303.72M-3.17%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-23.1210.96Cheaper
Ent. to Revenue5,137.18145.90Expensive
PE Ratio-29.28-
Price to Book13.763.77Expensive
Dividend Yield-1.77-
Std. Deviation (3M)134.3145.01Riskier
Debt to Equity0.081.05Cheaper
Debt to Assets0.070.37Cheaper
Market Cap887.26M17.19BEmerging
  • 1

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