Is Linkage Global Stock a Good Investment?
Linkage Global Investment Advice | LGCB |
- Examine Linkage Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Linkage Global's leadership team and their track record. Good management can help Linkage Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Linkage Global's business and its evolving consumer preferences.
- Compare Linkage Global's performance and market position to its competitors. Analyze how Linkage Global is positioned in terms of product offerings, innovation, and market share.
- Check if Linkage Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Linkage Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Linkage Global Ordinary stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Linkage Global Ordinary is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Linkage Global Stock
Researching Linkage Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Linkage Global Ordinary recorded a loss per share of 0.1. The entity had not issued any dividends in recent years.
To determine if Linkage Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Linkage Global's research are outlined below:
| Linkage Global generated a negative expected return over the last 90 days | |
| Linkage Global has high historical volatility and very poor performance | |
| Linkage Global has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 12.73 M. Net Loss for the year was (652.73 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Linkage Global generates negative cash flow from operations | |
| Linkage Global has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Linkage Global Inc Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency |
Linkage Global Quarterly Liabilities And Stockholders Equity |
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Linkage Global's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.86 M.Market Cap |
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Linkage Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.21) | (0.20) |
Determining Linkage Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Linkage Global is a good buy. For example, gross profit margin measures Linkage Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Linkage Global's profitability and make more informed investment decisions.
Please note, the presentation of Linkage Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Linkage Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Linkage Global's management manipulating its earnings.
Basic technical analysis of Linkage Stock
As of the 25th of November, Linkage Global secures the Standard Deviation of 10.32, mean deviation of 6.26, and Risk Adjusted Performance of (0.17). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linkage Global Ordinary, as well as the relationship between them.Understand Linkage Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Linkage Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 11.96 | |||
| Mean Deviation | 6.26 | |||
| Coefficient Of Variation | (440.04) | |||
| Standard Deviation | 10.32 | |||
| Variance | 106.56 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (2.33) | |||
| Total Risk Alpha | (3.98) | |||
| Treynor Ratio | 11.95 | |||
| Maximum Drawdown | 64.08 | |||
| Value At Risk | (14.66) | |||
| Potential Upside | 12.12 | |||
| Skewness | (1.96) | |||
| Kurtosis | 12.43 |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 11.96 | |||
| Mean Deviation | 6.26 | |||
| Coefficient Of Variation | (440.04) | |||
| Standard Deviation | 10.32 | |||
| Variance | 106.56 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (2.33) | |||
| Total Risk Alpha | (3.98) | |||
| Treynor Ratio | 11.95 | |||
| Maximum Drawdown | 64.08 | |||
| Value At Risk | (14.66) | |||
| Potential Upside | 12.12 | |||
| Skewness | (1.96) | |||
| Kurtosis | 12.43 |
Consider Linkage Global's intraday indicators
Linkage Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Linkage Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Linkage Global time-series forecasting models is one of many Linkage Global's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Linkage Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Linkage Stock media impact
Far too much social signal, news, headlines, and media speculation about Linkage Global that are available to investors today. That information is available publicly through Linkage media outlets and privately through word of mouth or via Linkage internal channels. However, regardless of the origin, that massive amount of Linkage data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Linkage Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Linkage Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Linkage Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Linkage Global alpha.
When determining whether Linkage Global Ordinary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Linkage Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Linkage Global Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linkage Global Ordinary Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linkage Global Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linkage Global. If investors know Linkage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linkage Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share 0.416 | Quarterly Revenue Growth (0.47) | Return On Assets (0.11) | Return On Equity (0.37) |
The market value of Linkage Global Ordinary is measured differently than its book value, which is the value of Linkage that is recorded on the company's balance sheet. Investors also form their own opinion of Linkage Global's value that differs from its market value or its book value, called intrinsic value, which is Linkage Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linkage Global's market value can be influenced by many factors that don't directly affect Linkage Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Linkage Global's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Linkage Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linkage Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.