Luminar Media Group Stock Net Income
| LRGR Stock | USD 0.64 0.04 6.67% |
As of the 10th of February, Luminar Media secures the Downside Deviation of 7.82, risk adjusted performance of 0.0817, and Mean Deviation of 7.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luminar Media Group, as well as the relationship between them. Please verify Luminar Media Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Luminar Media Group is priced some-what accurately, providing market reflects its recent price of 0.64 per share. As Luminar Media Group is a penny stock we also strongly advise to check its total risk alpha numbers.
Luminar Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Luminar Media's valuation are provided below:Luminar Media Group does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Luminar |
Luminar Media '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 Luminar Media's pink sheet 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 Luminar Media.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Luminar Media on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Luminar Media Group or generate 0.0% return on investment in Luminar Media over 90 days. Luminar Media is related to or competes with XCana Petroleum, Arogo Capital, Caro Holdings, MDwerks, Arvana, Public Company, and Accord Financial. Luminar Media Group, Inc., a development stage company, focuses on providing professional services to the music recordin... More
Luminar Media 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 Luminar Media's pink sheet 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 Luminar Media Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.82 | |||
| Information Ratio | 0.0802 | |||
| Maximum Drawdown | 37.61 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 20.31 |
Luminar Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luminar Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luminar Media's standard deviation. In reality, there are many statistical measures that can use Luminar Media historical prices to predict the future Luminar Media's volatility.| Risk Adjusted Performance | 0.0817 | |||
| Jensen Alpha | 0.8957 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | (2.24) |
Luminar Media February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0817 | |||
| Market Risk Adjusted Performance | (2.23) | |||
| Mean Deviation | 7.35 | |||
| Semi Deviation | 6.7 | |||
| Downside Deviation | 7.82 | |||
| Coefficient Of Variation | 1106.36 | |||
| Standard Deviation | 9.65 | |||
| Variance | 93.03 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.8957 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | (2.24) | |||
| Maximum Drawdown | 37.61 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 20.31 | |||
| Downside Variance | 61.09 | |||
| Semi Variance | 44.92 | |||
| Expected Short fall | (10.57) | |||
| Skewness | 0.878 | |||
| Kurtosis | 0.64 |
Luminar Media Group Backtested Returns
Luminar Media appears to be out of control, given 3 months investment horizon. Luminar Media Group has Sharpe Ratio of 0.0985, which conveys that the firm had a 0.0985 % return per unit of risk over the last 3 months. By analyzing Luminar Media's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please exercise Luminar Media's Risk Adjusted Performance of 0.0817, downside deviation of 7.82, and Mean Deviation of 7.35 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Luminar Media holds a performance score of 7. The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Luminar Media are expected to decrease at a much lower rate. During the bear market, Luminar Media is likely to outperform the market. Please check Luminar Media's treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Luminar Media's current price movements will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Luminar Media Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Luminar Media time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Luminar Media Group price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Luminar Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.19 | |
| 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 |
Based on the recorded statements, Luminar Media Group reported net income of (154,131). This is 100.01% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.03% higher than that of the company.
Luminar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luminar Media's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Luminar Media could also be used in its relative valuation, which is a method of valuing Luminar Media by comparing valuation metrics of similar companies.Luminar Media is currently under evaluation in net income category among its peers.
Luminar Fundamentals
| Return On Asset | -675.3 | |||
| Current Valuation | 153.06 K | |||
| Shares Outstanding | 700.04 K | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Earning | (0.41) X | |||
| Price To Book | 783.24 X | |||
| EBITDA | (76.67 K) | |||
| Net Income | (154.13 K) | |||
| Total Debt | 97.66 K | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (20 K) | |||
| Earnings Per Share | (6.79) X | |||
| Beta | -0.26 | |||
| Market Capitalization | 83.3 K | |||
| Total Asset | 9.6 K | |||
| Z Score | -23.1 | |||
| Net Asset | 9.6 K |
About Luminar Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luminar Media Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luminar Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luminar Media 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 Luminar Media
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 Luminar Media 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 Luminar Media will appreciate offsetting losses from the drop in the long position's value.Moving together with Luminar Pink Sheet
Moving against Luminar Pink Sheet
| 0.72 | XXI | Twenty One Capital | PairCorr |
| 0.65 | MNTN | MNTN Inc Earnings Call Today | PairCorr |
| 0.6 | GRAB | Grab Holdings | PairCorr |
| 0.48 | NIO | Nio Class A Aggressive Push | PairCorr |
The ability to find closely correlated positions to Luminar Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luminar Media 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 Luminar Media - 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 Luminar Media Group to buy it.
The correlation of Luminar Media 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 Luminar Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luminar Media Group 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 Luminar Media 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 Luminar Pink Sheet Analysis
When running Luminar Media's price analysis, check to measure Luminar Media'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 Luminar Media is operating at the current time. Most of Luminar Media's value examination focuses on studying past and present price action to predict the probability of Luminar Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luminar Media's price. Additionally, you may evaluate how the addition of Luminar Media to your portfolios can decrease your overall portfolio volatility.