Lightwave logic, inc. LWLG.US Value Analysis
US StockTelecommunications
(No presentation for LWLG)
LWLG Value Score
3
24
15
Average Growth
- AI analysis rates LWLG with a medium value score of 3.
- It is mainly due to adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, LWLG has maintained a consecutive value rating of 3.0, slightly higher than the rating of 2.0 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Telecommunications sector, LWLG has a medium value rating.
LWLG Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/22 (Weekly Update)
LWLG Financial Forecast
Unit : USD
Update to 2025/5/4 (Quarterly Update)
LWLG Earnings Table
No related data records
LWLG Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
LWLG Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of LWLG from 2011/03 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2011 to May, 2025. (Total Trades: 0)
| LWLG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 51% | 53% |
| Avg Return | - | 34.7% | 72.4% |
| Avg Profit | - | 106.1% | 166.4% |
| Avg Loss | - | -39.2% | -34.5% |
| Avg Risk-Reward Ratio | - | 270.9% | 481.8% |
Update to 2025/5/6 (Daily Update)