LSRCY

Lasertec Corporation
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
44.45
▲ 1.43 (3.32%)
MARKET ·

Price

Open
43.89
Prev close
43.02
Day high
45.41
Day low
43.87
Volume
64.27K
Market cap
P/E (TTM)
52W range
19.75 – 72.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.14% -6.8%
1M
-17.44% -21.2%
3M
-8.05% -11.1%
6M
+12.16% +1.1%
YTD
+17.07% +4.8%
1Y
+103.99% +84.0%
3Y
+54.50% -19.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
47.40
-6.22% from price
SMA 20
48.67
-8.67% from price
SMA 50
54.42
-18.32% from price
SMA 100
53.18
-16.41% from price
SMA 200
46.94
-5.31% from price
EMA 12
47.27
-5.96% from price
EMA 26
49.62
-10.42% from price
EMA 50
51.37
-13.47% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
-2.35
Hist -0.53
ATR (14)
2.72
6.13% of price
Realised vol 30D
94.0%
Annualised
Bollinger upper
57.07
20, 2σ
Bollinger lower
40.28
20, 2σ
50 / 200 cross
Golden
54.42 vs 46.94
Trend bias
Below 200
-5.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.48
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
94.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.4%
Peak to trough
Max drawdown 5Y
-76.1%
Peak to trough
ATR 14
2.72
6.13% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 44.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.