Advanced Lighting Solutions Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Advanced Lighting are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Advanced Lighting Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Advanced Lighting is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Advanced Lighting Relative Risk vs. Return Landscape
If you would invest (100.00) in Advanced Lighting Solutions on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Advanced Lighting Solutions or generate -100.0% return on investment over 90 days. Advanced Lighting Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Advanced, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Advanced Lighting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Lighting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Lighting Solutions, and traders can use it to determine the average amount a Advanced Lighting's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Advanced Lighting is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advanced Lighting by adding Advanced Lighting to a well-diversified portfolio.
Advanced Lighting Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Lighting, and Advanced Lighting fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Advanced Stock performance.
| Return On Asset | -2.86 | |||
| Operating Margin | (6.61) % | |||
| Current Valuation | 201.98 K | |||
| Shares Outstanding | 120.39 M | |||
| Price To Sales | 4.23 X | |||
| Revenue | 8.51 K | |||
| Cash And Equivalents | 7.1 K | |||
| Total Debt | 175 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (47.89 K) | |||
| Total Asset | 24.14 K | |||
Things to note about Advanced Lighting performance evaluation
Checking the ongoing alerts about Advanced Lighting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Lighting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Lighting is not yet fully synchronised with the market data | |
| Advanced Lighting has some characteristics of a very speculative penny stock | |
| Advanced Lighting has a very high chance of going through financial distress in the upcoming years | |
| Advanced Lighting Solutions currently holds 175 K in liabilities. Advanced Lighting has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Advanced Lighting's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 8.51 K. Net Loss for the year was (56.48 K) with profit before overhead, payroll, taxes, and interest of 6.71 K. | |
| Advanced Lighting Solutions currently holds about 7.1 K in cash with (47.89 K) of positive cash flow from operations. |
- Analyzing Advanced Lighting's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Advanced Lighting's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Lighting's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Advanced Lighting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Lighting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Lighting's stock. These opinions can provide insight into Advanced Lighting's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Advanced Stock
If you are still planning to invest in Advanced Lighting check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advanced Lighting's history and understand the potential risks before investing.
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