LightPath Technologies (LightPath Technologies) Risk Assessment

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What is LightPath Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of LightPath Technologies is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of LightPath Technologies's Risk Assessment

For the Electronic Components subindustry, LightPath Technologies's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LightPath Technologies's Risk Assessment Distribution in the Hardware Industry

For the Hardware industry and Technology sector, LightPath Technologies's Risk Assessment distribution charts can be found below:

* The bar in red indicates where LightPath Technologies's Risk Assessment falls into.

LightPath Technologies (NAS:LPTH) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

LightPath Technologies Risk Assessment Related Terms

Thank you for viewing the detailed overview of LightPath Technologies's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

LightPath Technologies (LightPath Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » LightPath Technologies Inc (NAS:LPTH) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

LPZB:Germany

Address

2603 Challenger Tech Court, Suite 100, Orlando, FL, USA, 32826

Website

https://www.lightpath.com

LightPath Technologies Inc is a manufacturer, distributor, and integrator of proprietary optical components and assemblies. It is also engaged in the research and development for optical solutions for the traditional optics markets and communications markets. The company's business based on the following product groups: precision molded optics, specialty products, and infrared products. It currently serves the following major markets, distribution and catalog, laser, industrial, instrumentation, telecommunications, and defense.

Executives

Albert Miranda	officer: Chief Financial Officer	1102 DUNCAN CR., UNIT 203, PALM BEACH GARDENS FL 33418
Shmuel Rubin	director, officer: Chief Executive Officer	12619 OXON ROAD, HERNDON VA 20171-1707
Louis Leeburg	director	LIGHTPATH TECHNOLOGIES INC, 6820 ACEDEMY PKWY EAST NE, ALBUQUERQUE NM 87109
Darcie Peck	director	2603 CHALLENGER TECH COURT, SUITE 100, ORLANDO FL 32826
Steven E Creviston	director
Retreage Donald O'connor Jr	officer: CFO	2603 CHALLENGER TECH CT., SUITE 100, ORLANDO FL 32826
Brueck Steven R J	director	2603 CHALLENGER TECH CT., SUITE 100, ., ORLANDO FL 32826
Robert Ripp	director	920 ORCHID POINT WAY, VERO BEACH FL 32963
Gaynor Joseph J Jr	officer: VICE PRESIDENT
Joseph Menaker	director	2603 CHALLENGER TECH CT., SUITE 100, ORLANDO FL 32826
Alan Symmons	officer: VP Engineering	2603 CHALLENGER TECH CT, SUITE 100, ORLANDO FL 32826
Dorothy M Cipolla	officer: CFO & Secretary	6848 STAPOINT CT, WINTER PARK FL 32792
Sohail A Khan	director	1110 AMERICAN PARKWAY NE, ALLENTOWN PA 18109
Craig T Dunham	director	DYNASIL CORPORATION, 385 COOPER ROAD, WEST BERLIN NJ 08091
Xudong Zhu	director, 10 percent owner	13 BUILDING, NO. 439, CHUNXIAO RD., ZHANGJIANG HIGH-TECH PARK, PUDONG, SHANGHAI F4 201203