Light Competitors

Stocks . USA . 
Stock . Light Management Group
LMGR Stock  USD 0.0001  0.00  0.00%   
Light Management competes with Vemanti, Quarta Rad, SideChannel, Nanalysis Scientific, and RenoWorks Software; as well as few others. The company conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Light Management competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Light Management to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Light Management Correlation with its peers.

Light Management vs Clip Money Correlation

As of 02/08/2026, Return On Equity is likely to grow to 29.09, while Return On Tangible Assets are likely to drop (8.93). At this time, Light Management's Total Assets are relatively stable compared to the past year. As of 02/08/2026, Total Current Assets is likely to grow to about 1 M, while Other Current Assets are likely to drop slightly above 27.3 K.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Light Management. Your research has to be compared to or analyzed against Light Management's peers to derive any actionable benefits. When done correctly, Light Management's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Light Management.

Light Management Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Light Management and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Light and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Light Management does not affect the price movement of the other competitor.

High positive correlations

CLPMF
+ 0.89
WBSR
GBUX
+ 0.73
QURT
GBUX
+ 0.65
VMNT
QURT
+ 0.64
VMNT
SDCH
+ 0.61
QURT
SDCH
+ 0.6
VMNT
  

High negative correlations

WBSR
- 0.76
VMNT
GBUX
- 0.7
WBSR
CLPMF
- 0.67
VMNT
GBUX
- 0.66
MAPPF
ROWKF
- 0.6
MAPPF
CLPMF
- 0.58
GBUX

Risk-Adjusted Indicators

There is a big difference between Light Stock performing well and Light Management Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Light Management's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VMNT  3.98 (0.20) 0.00 (0.69) 0.00 
 0.00 
 11.76 
(10.00)
 31.58 
QURT  0.42 (0.22) 0.00 (1.19) 0.00 
 0.00 
 0.00 
 0.00 
 11.13 
YNVYF  1.63 (0.07) 0.00 (0.17) 0.00 
 0.00 
 6.41 
(6.20)
 27.32 
SDCH  3.59 (0.44) 0.00  1.11  0.00 
 0.00 
 7.05 
(8.73)
 21.50 
MAPPF  5.05  0.27  0.03  0.83  5.53 
(8.24)
 13.65 
(10.92)
 39.95 
NSCIF  3.20  0.17  0.01 (1.49) 3.68 
(11.92)
 9.09 
(8.33)
 35.61 
ROWKF  55.69  24.97  0.00  1.30  0.00 
 0.00 
 2.70 
(2.63)
 1,864 
WBSR  11.59  3.87  0.23 (1.20) 9.15 
(20.85)
 40.00 
(20.67)
 106.47 
GBUX  9.53 (0.45) 0.00  0.48  0.00 
 0.00 
 27.27 
(21.79)
 100.62 
CLPMF  0.60  0.20  0.00  2.19  0.00 
 0.00 
 0.00 
 0.00 
 25.56 

Light Management Competitive Analysis

The better you understand Light Management competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Light Management's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Light Management's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LMGR VMNT QURT YNVYF SDCH MAPPF NSCIF ROWKF WBSR GBUX
 0.00 
 0.0001 
Light
 6.25 
 0.15 
Vemanti
 0.00 
 0.62 
Quarta
 0.53 
 0.09 
Ynvisible
 0.89 
 2.26 
SideChannel
 7.45 
 0.09 
ProStar
 9.09 
 0.12 
Nanalysis
 3.03 
 0.34 
RenoWorks
 6.67 
 0.16 
Webstar
 3.00 
 0.05 
GivBux
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Dangerous
Out of control
Very risky
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Mild
Weakest
Fair
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Fair
Average
Low
High
Low
Low
Low
Fair
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
0.19
0.91
1.77
9.53
10.87
10.89
1.94
1.82
N/A
N/A
Net Asset
2.5 M
628.64 K
581.6 K
20.18 M
10.77 M
7.34 M
37.79 M
2.21 M
9.66 K
N/A
Profit Margin
N/A
N/A
-0.13
N/A
-2.46
N/A
-0.3
-0.16
N/A
N/A
EBITDA
(4.51 M)
(1.62 M)
13.55 K
(5.17 M)
340 K
(5.55 M)
1.38 M
(480.87 K)
(2.63 M)
N/A
Operating Margin
-6.28
-9.0
0.0607
-9.35
0.0614
-6.18
-0.28
-0.17
N/A
N/A
Current Valuation
1.59 M
7.09 M
4.14 M
(2.35 M)
10.55 M
13.89 M
52.82 M
5.25 M
12.37 M
1.3 M
Price To Book
N/A
24.4
18.28
0.66
4.82
5.59
1.91
9.96
N/A
0.0899
Retained Earnings
(18.4 M)
(342 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
625 K
55 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-112.28
3.0
-1.8
1.27
-0.0338
0.5
0.98
0.54
N/A
N/A
Number Of Employees
N/A
2
2
16
19
6
107
8
3
1
Shares Outstanding
N/A
69.35 M
15.67 M
124.67 M
148.72 M
116.86 M
94.22 M
40.66 M
139.9 M
N/A
Cash Flow From Operations
(742.38 K)
(477.56 K)
54.4 K
(4.61 M)
(396 K)
(4.6 M)
(1.2 M)
93.93 K
(168.44 K)
N/A
Total Debt
77 K
125 K
N/A
201.83 K
N/A
95.65 K
2.75 M
212.05 K
1.14 M
N/A
Return On Equity
-91.11
-5.24
-0.45
-0.33
-2.4
-3.2
-0.2
-1.18
N/A
N/A
Z Score
N/A
N/A
2.0
25.8
N/A
98.4
10.2
18.2
N/A
N/A
Return On Asset
-1.04
-1.0
0.0615
-0.23
0.0317
-1.31
-0.0726
-0.25
-974.72
N/A
Book Value Per Share
-0.047
0.004
0.016
0.12
0.063
0.026
0.39
0.022
-0.024
N/A
Current Liabilities
2.93 M
66 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
2.5 M
628.64 K
581.6 K
20.18 M
10.77 M
7.34 M
37.79 M
2.21 M
9.66 K
N/A
Debt To Equity
N/A
0.45
N/A
0.012
N/A
0.022
0.16
0.033
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
1.57
2.22
N/A
0.085
N/A
N/A
N/A
Market Capitalization
1.47 M
28.13 M
7.02 M
8.81 M
17.36 M
15.71 M
47.47 M
5.78 M
14.76 M
1.3 M
Price To Earning
N/A
N/A
58.3
N/A
N/A
N/A
N/A
53.5
N/A
N/A
Price To Sales
2.56
40.43
4.08
8.87
39673.77
21.19
2.3
1.09
30913.16
0.0056
Net Income
(6.76 M)
(1.63 M)
7.34 K
(5.89 M)
(11.78 M)
(5.71 M)
(1.77 M)
(608.96 K)
(2.63 M)
N/A
Earnings Per Share
N/A
-0.026
N/A
-0.038
N/A
-0.056
-0.033
-0.021
-0.019
N/A
Shares Owned By Insiders
N/A
38.9
97.37
2.62
31.77
13.74
7.37
40.8
40.86
N/A
Revenue
1.1 M
147.95 K
1.25 M
1.38 M
4.79 M
750.2 K
16.04 M
5.55 M
N/A
N/A
Working Capital
(2.31 M)
(11 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
2.43 K
435.84 K
342.39 K
13.91 M
4.39 M
4.39 M
12.28 M
1.15 M
594
N/A
Cash Per Share
N/A
0.01
0.02
0.11
0.05
0.04
0.13
0.03
N/A
N/A
Gross Profit
(405.93 K)
125.71 K
483.08 K
115.38 K
2.32 M
604.96 K
10.24 M
3.49 M
5.14 K
N/A
Day Typical Price
1.0E-4
0.14
0.62
0.0936
2.27
0.0865
0.12
0.34
0.16
0.052
Accumulation Distribution
N/A
0.13
N/A
N/A
0.1
0.18
N/A
N/A
N/A
0.24
Market Facilitation Index
N/A
0.02
N/A
N/A
0.25
0.0163
N/A
N/A
N/A
0.0143
Daily Balance Of Power
0.0
(0.50)
0.0
0
0.08
(0.45)
9.2 T
9.2 T
9.2 T
0.1049
Period Momentum Indicator
N/A
(0.01)
N/A
(0.0005)
0.02
(0.01)
0.01
0.01
0.01
0.0015
Rate Of Daily Change
1.0
0.94
1.0
0.99
1.01
0.93
1.09
1.03
1.07
1.03
Day Median Price
1.0E-4
0.14
0.62
0.0936
2.28
0.0837
0.12
0.34
0.16
0.0523
Price Action Indicator
N/A
0.005
N/A
(0.0003)
(0.01)
0.0045
0.005
0.005
0.005
N/A
Coefficient Of Variation
N/A
(3,607)
(679.80)
(10,235)
(1,040)
2471.21
3529.02
864.27
482.62
(2,946)
Mean Deviation
N/A
3.98
0.4226
1.63
3.59
5.05
3.2
55.69
11.59
9.53
Jensen Alpha
N/A
(0.20)
(0.22)
(0.07)
(0.44)
0.2728
0.1719
24.97
3.87
(0.45)
Total Risk Alpha
N/A
(0.79)
(0.34)
(0.40)
(0.95)
(0.46)
(0.44)
3.86
1.89
(2.10)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0273
0.01
N/A
0.2265
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
66.25
69.87
N/A
245.45
N/A
Standard Deviation
N/A
6.17
1.33
3.62
4.83
7.7
6.11
229.99
17.56
15.73
Kurtosis
N/A
1.14
43.12
6.19
0.1273
2.37
6.35
65.63
4.42
9.28
Potential Upside
N/A
11.76
N/A
6.41
7.05
13.65
9.09
2.7
40.0
27.27
Treynor Ratio
N/A
(0.69)
(1.19)
(0.17)
1.11
0.8303
(1.49)
1.3
(1.20)
0.4831
Maximum Drawdown
N/A
31.58
11.13
27.32
21.5
39.95
35.61
1864.29
106.47
100.62
Variance
N/A
38.07
1.77
13.12
23.31
59.34
37.32
52896.74
308.2
247.33
Market Risk Adjusted Performance
N/A
(0.68)
(1.18)
(0.16)
1.12
0.8403
(1.48)
1.31
(1.19)
0.4931
Risk Adjusted Performance
N/A
(0.01)
(0.11)
(0.000098)
(0.07)
0.0416
0.0315
0.1032
0.1765
(0.02)
Skewness
N/A
0.3352
(6.36)
0.1131
(0.31)
1.01
1.76
8.09
1.58
2.08
Semi Deviation
N/A
N/A
N/A
N/A
N/A
5.53
3.68
N/A
9.15
N/A
Information Ratio
N/A
(0.04)
(0.21)
(0.03)
(0.11)
0.0288
0.0137
0.1153
0.2021
(0.04)
Value At Risk
N/A
(10.00)
N/A
(6.20)
(8.73)
(10.92)
(8.33)
(2.63)
(20.67)
(21.79)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(8.24)
(11.92)
N/A
(20.85)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
8.14
8.36
N/A
15.67
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
30.6
13.55
N/A
83.7
N/A

Light Management Competition Performance Charts

Five steps to successful analysis of Light Management Competition

Light Management's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Light Management in relation to its competition. Light Management's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Light Management in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Light Management's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Light Management, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Light Stock Analysis

When running Light Management's price analysis, check to measure Light Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Light Management is operating at the current time. Most of Light Management's value examination focuses on studying past and present price action to predict the probability of Light Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Management's price. Additionally, you may evaluate how the addition of Light Management to your portfolios can decrease your overall portfolio volatility.
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