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
Weakest
Weak | Strong |
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 current 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 November 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 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 LGL Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LGL Systems Acquisition can help investors quickly react to important events or material 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 | |
| LGL Systems Acquisition was previously known as Nukkleus and was traded on NASDAQ Exchange under the symbol NUKK. | |
| 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 |
LGL Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LGL Stock often depends not only on the future outlook of the current and potential LGL Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LGL Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 0.32% | |
| Short Percent Of Float | 0.40% | |
| Float Shares | 15.9M | |
| Shares Short Prior Month | 69.88k | |
| Average Daily Volume Last 10 Day | 903.66k | |
| Average Daily Volume In Three Month | 240.27k | |
| Date Short Interest | 15th of June 2021 |
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 | |
| LGL Systems Acquisition was previously known as Nukkleus and was traded on NASDAQ Exchange under the symbol NUKK. | |
| 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 inflation. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |