LGL Systems Acquisition Performance
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 LGL Systems are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days LGL Systems Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, LGL Systems is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.58 | |
| Fifty Two Week Low | 9.36 | |
| Fifty Two Week High | 13.29 |
LGL |
LGL Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in LGL Systems Acquisition on October 18, 2025 and sell it today you would earn a total of 100.00 from holding LGL Systems Acquisition or generate -100.0% return on investment over 90 days. LGL Systems Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than LGL, 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 |
LGL Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LGL Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LGL Systems Acquisition, and traders can use it to determine the average amount a LGL Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average LGL Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LGL Systems by adding LGL Systems to a well-diversified portfolio.
LGL Systems Fundamentals Growth
LGL Stock prices reflect investors' perceptions of the future prospects and financial health of LGL Systems, and LGL Systems 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 LGL Stock performance.
| Return On Equity | 2.83 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 214.32 M | |||
| Shares Outstanding | 17.25 M | |||
| Price To Earning | (330.16) X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 16.12 M | |||
| EBITDA | (126.12 K) | |||
| Cash And Equivalents | 659.09 K | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 1.10 X | |||
| Cash Flow From Operations | (502.73 K) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 15.12 M | |||
| Retained Earnings | (99.63 K) | |||
| Current Asset | 9.8 M | |||
| Current Liabilities | 5.64 M | |||
Things to note about LGL Systems Acquisition performance evaluation
Checking the ongoing alerts about LGL Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LGL Systems Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LGL Systems is not yet fully synchronised with the market data | |
| LGL Systems has some characteristics of a very speculative penny stock | |
| LGL Systems has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LGL Systems' use of debt, we should always consider it together with its cash and equity. | |
| LGL Systems Acquisition reported the previous year's revenue of 16.12 M. Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| LGL Systems Acquisition currently holds about 659.09 K in cash with (502.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing LGL Systems' 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 LGL Systems' stock is overvalued or undervalued compared to its peers.
- Examining LGL Systems' 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 LGL Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LGL Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LGL Systems' stock. These opinions can provide insight into LGL Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in LGL Stock
If you are still planning to invest in LGL Systems Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LGL Systems' history and understand the potential risks before investing.
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