Light Sa Adr Stock Performance
| LGSXY Stock | USD 0.92 0.04 4.17% |
The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Light SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Light SA is expected to be smaller as well. At this point, Light SA ADR has a negative expected return of -0.0239%. Please make sure to verify Light SA's information ratio and the relationship between the value at risk and day typical price , to decide if Light SA ADR 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 Light SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Light SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 653.2 M | |
| Total Cashflows From Investing Activities | -2 B |
Light |
Light SA Relative Risk vs. Return Landscape
If you would invest 102.00 in Light SA ADR on November 15, 2025 and sell it today you would lose (10.00) from holding Light SA ADR or give up 9.8% of portfolio value over 90 days. Light SA ADR is currently producing negative expected returns and takes up 5.6078% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than Light, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Light SA Target Price Odds to finish over Current Price
The tendency of Light Pink Sheet 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 |
| 0.92 | 90 days | 0.92 | about 60.75 |
Based on a normal probability distribution, the odds of Light SA to move above the current price in 90 days from now is about 60.75 (This Light SA ADR probability density function shows the probability of Light Pink Sheet to fall within a particular range of prices over 90 days) .
Light SA Price Density |
| Price |
Predictive Modules for Light SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Light SA ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Light SA'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.
Light SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Light SA is not an exception. The market had few large corrections towards the Light SA'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 Light SA ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Light SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.05 |
Light SA 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 Light SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Light SA ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Light SA ADR generated a negative expected return over the last 90 days | |
| Light SA ADR has high historical volatility and very poor performance | |
| Light SA ADR has some characteristics of a very speculative penny stock | |
| Light SA ADR has accumulated about 3.98 B in cash with (42.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Light SA Fundamentals Growth
Light Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Light SA, and Light SA 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 Light Pink Sheet performance.
| Return On Equity | -0.0122 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.9 B | |||
| Shares Outstanding | 372.56 M | |||
| Price To Earning | 2.22 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 14.27 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 3.98 B | |||
| Cash Per Share | 10.67 X | |||
| Total Debt | 9.21 B | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | 22.97 X | |||
| Cash Flow From Operations | (42.05 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 28.28 B | |||
| Retained Earnings | 1.03 B | |||
| Current Asset | 3.69 B | |||
| Current Liabilities | 5.19 B | |||
About Light SA Performance
Evaluating Light SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Light SA 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 Light SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Light S.A., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electric power in Brazil. Light S.A. was founded in 1899 and is based in Rio de Janeiro, Brazil. Light Sa operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 5223 people.Things to note about Light SA ADR performance evaluation
Checking the ongoing alerts about Light SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Light SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Light SA ADR generated a negative expected return over the last 90 days | |
| Light SA ADR has high historical volatility and very poor performance | |
| Light SA ADR has some characteristics of a very speculative penny stock | |
| Light SA ADR has accumulated about 3.98 B in cash with (42.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Light SA'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 Light SA's stock is overvalued or undervalued compared to its peers.
- Examining Light SA'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 Light SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Light SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Light SA's pink sheet. These opinions can provide insight into Light SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Light Pink Sheet Analysis
When running Light SA's price analysis, check to measure Light SA'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 SA is operating at the current time. Most of Light SA's value examination focuses on studying past and present price action to predict the probability of Light SA'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 SA's price. Additionally, you may evaluate how the addition of Light SA to your portfolios can decrease your overall portfolio volatility.