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LNSR Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-06-13 → 2022-06-13

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

LENSAR, Inc. Common Stock SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (SIC 3841)
📍 NASDAQ 📅 IPO: Sep 21, 2020 🔗 www.lensar.com
💰 Market Cap: $149.4M 👥 Employees: 140
LENSAR Inc is a commercial-stage medical device company focused on designing, developing, and marketing a femtosecond laser system for the treatment of cataracts. The company Laser System incorporates a range of proprietary technologies designed to assist the surgeon in obtaining visual outcomes, efficiency, and reproducibility by providing imaging, simplified procedure planning, efficient design, and precision. Its product portfolio consists of the LENSAR Laser System with Streamline IV and IntelliAxis and its associated consumable components. Geographically, the company generates the majority of its revenue from the United States, followed by Europe and Asia.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+2.31%
Avg Gain (5MIN)
🚀
+6.32%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +2.31%
Avg Winner: +2.31%
Avg Loser: +0.00%
Best: +2.31%
Worst: +2.31%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +2.47%
Avg Winner: +2.47%
Avg Loser: +0.00%
Best: +2.47%
Worst: +2.47%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +2.00%
Avg Winner: +2.00%
Avg Loser: +0.00%
Best: +2.00%
Worst: +2.00%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +2.62%
Avg Winner: +2.62%
Avg Loser: +0.00%
Best: +2.62%
Worst: +2.62%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.31%
Avg Winner: +0.31%
Avg Loser: +0.00%
Best: +0.31%
Worst: +0.31%
Trades: 1/0

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.32%
Best MFE: +6.32%
Avg Time to MFE: 151 min

On average, LNSR alerts reach +6.32% profit potential within 151 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.00%
Worst MAE: -2.00%
Avg Time to MAE: 100 min

Before reaching MFE, expect an average drawdown of 2.00%.

⚖️ Risk/Reward Ratio

3.15:1

Excellent risk/reward - potential gain is 3.15x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, LNSR typically reaches +6.32% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.92%
Best Gap -0.92%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How LNSR compares to 88 other tickers in the same sector.

5-Min Gain
LNSR: +2.31% Sector: -0.34% +2.65%
EOD Gain
LNSR: +0.31% Sector: +38960.46% -38960.16%
Avg MFE
LNSR: +6.32% Sector: +8.67% -2.35%

📋 Last 20 Alerts

Historical LNSR alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2022-06-13 09:25:00 $6.49 +2.31% +2.47% +2.00% +2.62% +0.31% +6.32% -2.00% -0.92% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

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🚀 Beat the 100.0% Baseline on LNSR

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push LNSR's performance to 75%+.

Optimize LNSR Strategy →

Why Analyze LNSR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LNSR. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, LNSR historically offers an average upside of +6.32% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LNSR Momentum Personality

With a baseline win rate of 100.0%, LNSR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LNSR performs best on the 5MIN timeframe (Avg Gain: +2.31%), signaling that gains often fade later in the session.