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Lifeloc Technologies Inc

LCTC | US

2.43

USD

0.13

5.65%

LCTC | US
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About Lifeloc Technologies Inc

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

02/06/2026

Close

2.43

Open

2.43

High

2.43

Low

2.43

View Less

LCTC | US

Risk
54.0
Sharpe
-0.37
Luna's Score
51/100
Recommendation
Hold

Luna says (LCTC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

54.0%

1 month

54.0%

3 months

70.2%

6 months

60.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.01

Debt to equity

0.21

Debt to assets

0.15

Ent. to EBITDA

30.06

Ent. to rev.

1.30

PEG

-

Other Fundamentals

EBITDA

-719.61K

MarketCap

6.47M

MarketCap(USD)

6.47M

Div. yield

-

Op. margin

-16.63

Erngs. growth

200.00

Rev. growth

4.70

Ret. on equity

-6.33

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.25

Range1M

0.53

Range3M

0.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.20

Price X volume

243.00

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
IceCure Medical Ltd. Ordinary SharesICCMMedical Devices0.1396.88M-30.88%n/a4.90%
Nexalin Technology Inc.NXLMedical Devices0.555.82M-4.60%n/a0.00%
Helius Medical Technologies IncHSDTMedical Devices1.65.72M-8.31%n/a0.55%
Vicarious Surgical Inc.RBOTMedical Devices0.7454.39M-8.02%n/a19.94%
Reflect Scientific IncRSCFMedical Instruments & Supplies0.04754.04M1.06%n/a0.00%
NEXGEL INC.NXGLMedical Instruments & Supplies0.5813.67M-1.97%n/a71.87%
GCTKGCTKMedical Instruments & Supplies0.6613.62M0.75%n/a-8.33%
Vivos Therapeutics IncVVOSMedical Devices0.67823.23M-0.99%n/a27.79%
Innovative Eyewear Inc.LUCYMedical Instruments & Supplies0.952.28M-5.47%n/a0.00%
Sintx Technologies IncSINTMedical Devices2.081.55M-2.80%n/a47.07%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ALBTALBTReal Estate Services0.36865.89M7.15%n/a187.39%
Invesque IncMHIVFReal Estate Services0.095.34Mn/a473.15%
DigitalBridge Group Inc.DBRG-PJReal Estate Services15.330-0.39%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services15.220-0.20%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services15.290-0.39%n/a17.23%
Common StockBPYPOReal Estate Services15.2050-1.52%7.64866.10%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.0646.09Cheaper
Ent. to Revenue1.3014.34Cheaper
PE Ratio-30.41-
Price to Book2.016.21Cheaper
Dividend Yield-1.78-
Std. Deviation (3M)70.1664.12Par
Debt to Equity0.21-145.53Expensive
Debt to Assets0.150.35Cheaper
Market Cap6.47M9.70BEmerging

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