LWLG

Lightwave Logic, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
6.24
▲ 0.14 (2.30%)
MARKET ·

Price

Open
6.17
Prev close
6.10
Day high
6.32
Day low
6.04
Volume
1.76M
Market cap
P/E (TTM)
52W range
2.35 – 18.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-18.23% -16.9%
1M
-7.34% -11.1%
3M
-53.00% -56.1%
6M
+78.90% +67.8%
YTD
+91.05% +78.8%
1Y
+199.03% +179.0%
3Y
-5.06% -79.2%
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
7.06
-11.65% from price
SMA 20
6.91
-10.36% from price
SMA 50
7.48
-17.24% from price
SMA 100
9.87
-36.76% from price
SMA 200
7.18
-13.75% from price
EMA 12
6.83
-8.63% from price
EMA 26
7.07
-11.77% from price
EMA 50
7.69
-18.90% from price
RSI (14)
41.5
Neutral
MACD (12,26,9)
-0.24
Hist -0.08
ATR (14)
0.69
11.17% of price
Realised vol 30D
112.1%
Annualised
Bollinger upper
8.52
20, 2σ
Bollinger lower
5.29
20, 2σ
50 / 200 cross
Golden
7.48 vs 7.18
Trend bias
Below 200
-13.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.56
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
112.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.6%
Peak to trough
Max drawdown 5Y
-95.8%
Peak to trough
ATR 14
0.69
11.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6.24
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.