Light Management Group Net Income
| LMGR Stock | USD 0.0001 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Light Management, as well as the relationship between them.
Light Management Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 2.7794 | Revenue | Quarterly Revenue Growth (0.38) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.4 M | -5.7 M | |
| Net Loss | -6.3 M | -6.6 M | |
| Net Loss | -6.1 M | -6.4 M | |
| Net Loss | (0.34) | (0.36) | |
| Net Income Per E B T | 0.88 | 0.78 |
Light | Net Income | Build AI portfolio with Light Stock |
Evaluating Light Management's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Light Management Group's fundamental strength.
Latest Light Management's Net Income Growth Pattern
Below is the plot of the Net Income of Light Management Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Light Management financial statement analysis. It represents the amount of money remaining after all of Light Management Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Light Management's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Light Management's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.76 M) | 10 Years Trend |
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Net Income |
| Timeline |
Light Net Income Regression Statistics
| Arithmetic Mean | (6,299,962) | |
| Coefficient Of Variation | (25.92) | |
| Mean Deviation | 766,484 | |
| Median | (6,759,086) | |
| Standard Deviation | 1,633,147 | |
| Sample Variance | 2.7T | |
| Range | 6.8M | |
| R-Value | (0.35) | |
| Mean Square Error | 2.5T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | (113,613) | |
| Total Sum of Squares | 42.7T |
Light Net Income History
Other Fundumenentals of Light Management
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Light Management Net Income component correlations
Light Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Light Management is extremely important. It helps to project a fair market value of Light Stock properly, considering its historical fundamentals such as Net Income. Since Light Management's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Light Management's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Light Management's interrelated accounts and indicators.
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Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Light have expansion opportunities? Factors like these will boost the valuation of Light Management. Expected growth trajectory for Light significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Light Management demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Light Management using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Light Management's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Light Management's market price to deviate significantly from intrinsic value.
Understanding that Light Management's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Light Management represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Light Management's market price signifies the transaction level at which participants voluntarily complete trades.
Light Management 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Light Management's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Light Management.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Light Management on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Light Management Group or generate 0.0% return on investment in Light Management over 90 days. Light Management is related to or competes with Vemanti, Quarta Rad, SideChannel, Nanalysis Scientific, RenoWorks Software, Webstar Technology, and Clip Money. Light Management Group, Inc., through its subsidiaries, develops new applications for optical and light technologies More
Light Management Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Light Management's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Light Management Group upside and downside potential and time the market with a certain degree of confidence.
Light Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Light Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Light Management's standard deviation. In reality, there are many statistical measures that can use Light Management historical prices to predict the future Light Management's volatility.Light Management Backtested Returns
We have found three technical indicators for Light Management, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Light Management are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Light Management Group has perfect predictability. Overlapping area represents the amount of predictability between Light Management time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Light Management price movement. The serial correlation of 1.0 indicates that 100.0% of current Light Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Light Operating Income
Operating Income |
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Based on the recorded statements, Light Management Group reported net income of (6.76 Million). This is 101.25% lower than that of the Electronic Equipment, Instruments & Components sector and 102.53% lower than that of the Information Technology industry. The net income for all United States stocks is 101.18% higher than that of the company.
Light Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Light Management's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Light Management could also be used in its relative valuation, which is a method of valuing Light Management by comparing valuation metrics of similar companies.Light Management is currently under evaluation in net income category among its peers.
Light Fundamentals
| Return On Equity | -91.11 | ||||
| Return On Asset | -1.04 | ||||
| Operating Margin | (6.28) % | ||||
| Current Valuation | 1.59 M | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 1.1 M | ||||
| Gross Profit | (405.93 K) | ||||
| EBITDA | (4.51 M) | ||||
| Net Income | (6.76 M) | ||||
| Cash And Equivalents | 2.43 K | ||||
| Total Debt | 77 K | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (742.38 K) | ||||
| Beta | -112.28 | ||||
| Market Capitalization | 1.47 M | ||||
| Total Asset | 2.5 M | ||||
| Retained Earnings | (18.4 M) | ||||
| Working Capital | (2.31 M) | ||||
| Current Asset | 625 K | ||||
| Current Liabilities | 2.93 M | ||||
| Net Asset | 2.5 M |
About Light Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Light Management Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Light Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Light Management Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Light Management
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Light Management position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Light Management will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Light Management could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Light Management when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Light Management - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Light Management Group to buy it.
The correlation of Light Management is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Light Management moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Light Management moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Light Management can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.