Linkage Global Ordinary Stock Performance
| LGCB Stock | 1.57 0.05 3.09% |
The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Linkage Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Linkage Global is expected to be smaller as well. At this point, Linkage Global Ordinary has a negative expected return of -0.26%. Please make sure to verify Linkage Global's kurtosis, day median price, and the relationship between the potential upside and daily balance of power , to decide if Linkage Global Ordinary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Linkage Global Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:10 | Last Split Date 2025-04-07 |
1 | Linkage Global Inc. Signs Non-Binding Letter of Intent to Acquire OnChain Asset Management Solutions Provider Cicada Tech Limited | 12/02/2025 |
2 | Linkage Global Inc. Announces Closing of 1 Million Private Placement Financing | 12/04/2025 |
3 | Linkage Global Up 16, Insider Buyers Are Up 302 | 01/07/2026 |
4 | Today, the global market has exploded Gold and silver have both surged to historical peaks, this is not an ordinary market situation, but a tsunami of risk aver... | 01/20/2026 |
5 | Linkage Global Reports Sales Milestone Post CES Showcase - Intellectia AI | 02/10/2026 |
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -365.4 K |
Linkage Global Relative Risk vs. Return Landscape
If you would invest 195.00 in Linkage Global Ordinary on November 20, 2025 and sell it today you would lose (38.00) from holding Linkage Global Ordinary or give up 19.49% of portfolio value over 90 days. Linkage Global Ordinary is currently does not generate positive expected returns and assumes 4.6515% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Linkage, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Linkage Global Target Price Odds to finish over Current Price
The tendency of Linkage Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.57 | 90 days | 1.57 | about 82.12 |
Based on a normal probability distribution, the odds of Linkage Global to move above the current price in 90 days from now is about 82.12 (This Linkage Global Ordinary probability density function shows the probability of Linkage Stock to fall within a particular range of prices over 90 days) .
Linkage Global Price Density |
| Price |
Predictive Modules for Linkage Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Linkage Global Ordinary. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Linkage Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Linkage Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Linkage Global is not an exception. The market had few large corrections towards the Linkage Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Linkage Global Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Linkage Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.1 |
Linkage Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Linkage Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Linkage Global Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Linkage Global generated a negative expected return over the last 90 days | |
| Linkage Global may become a speculative penny stock | |
| Linkage Global has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 10.29 M. Net Loss for the year was (439.34 K) with profit before overhead, payroll, taxes, and interest of 3.7 M. | |
| Linkage Global generates negative cash flow from operations | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Linkage Global Reports Sales Milestone Post CES Showcase - Intellectia AI |
Linkage Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Linkage Stock often depends not only on the future outlook of the current and potential Linkage Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Linkage Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 M | |
| Cash And Short Term Investments | 2 M |
Linkage Global Fundamentals Growth
Linkage Stock prices reflect investors' perceptions of the future prospects and financial health of Linkage Global, and Linkage Global 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 Linkage Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.45) % | ||||
| Operating Margin | (1.86) % | ||||
| Current Valuation | 20.59 M | ||||
| Shares Outstanding | 10.16 M | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 10.29 M | ||||
| Gross Profit | 3.7 M | ||||
| EBITDA | 235.51 K | ||||
| Net Income | (439.34 K) | ||||
| Total Debt | 2.94 M | ||||
| Book Value Per Share | 1.46 X | ||||
| Cash Flow From Operations | (1.64 M) | ||||
| Earnings Per Share | (1.26) X | ||||
| Market Capitalization | 18.08 M | ||||
| Total Asset | 12.69 M | ||||
| Retained Earnings | 1.61 M | ||||
| Working Capital | 16.64 M | ||||
About Linkage Global Performance
By analyzing Linkage Global's fundamental ratios, stakeholders can gain valuable insights into Linkage Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Linkage Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Linkage Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 255.44 | 268.22 | |
| Return On Tangible Assets | (0.39) | (0.37) | |
| Return On Capital Employed | (0.30) | (0.29) | |
| Return On Assets | (0.39) | (0.37) | |
| Return On Equity | (0.51) | (0.49) |
Things to note about Linkage Global Ordinary performance evaluation
Checking the ongoing alerts about Linkage Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Linkage Global Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Linkage Global generated a negative expected return over the last 90 days | |
| Linkage Global may become a speculative penny stock | |
| Linkage Global has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 10.29 M. Net Loss for the year was (439.34 K) with profit before overhead, payroll, taxes, and interest of 3.7 M. | |
| Linkage Global generates negative cash flow from operations | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Linkage Global Reports Sales Milestone Post CES Showcase - Intellectia AI |
- Analyzing Linkage Global'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 Linkage Global's stock is overvalued or undervalued compared to its peers.
- Examining Linkage Global'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 Linkage Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Linkage Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Linkage Global's stock. These opinions can provide insight into Linkage Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Linkage Stock analysis
When running Linkage Global's price analysis, check to measure Linkage Global'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 Linkage Global is operating at the current time. Most of Linkage Global's value examination focuses on studying past and present price action to predict the probability of Linkage Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linkage Global's price. Additionally, you may evaluate how the addition of Linkage Global to your portfolios can decrease your overall portfolio volatility.
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