The company secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Light SA will likely underperform. At this point, Light SA ADR has a negative expected return of -0.34%. Please make sure to verify Light SA's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Light SA ADR performance from the past will be repeated at some point in the near future.
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Over the last 90 days Light SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow
653.2 M
Total Cashflows From Investing Activities
-2 B
Light
Light SA Relative Risk vs. Return Landscape
If you would invest 109.00 in Light SA ADR on September 30, 2025 and sell it today you would lose (26.00) from holding Light SA ADR or give up 23.85% of portfolio value over 90 days. Light SA ADR is currently producing negative expected returns and takes up 4.3543% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Light, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Light SA is expected to under-perform the market. In addition to that, the company is 6.08 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.
Light SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Light SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Light SA ADR, and traders can use it to determine the average amount a Light SA's 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 = -0.0771
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Based on monthly moving average Light SA 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 Light SA by adding Light SA to a well-diversified portfolio.
Light SA Fundamentals Growth
Light Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Light SA, and Light SA 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 Light Pink Sheet performance.
Evaluating Light SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Light SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Light SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Light S.A., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electric power in Brazil. Light S.A. was founded in 1899 and is based in Rio de Janeiro, Brazil. Light Sa operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 5223 people.
Things to note about Light SA ADR performance evaluation
Checking the ongoing alerts about Light SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Light SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Light SA ADR generated a negative expected return over the last 90 days
Light SA ADR has some characteristics of a very speculative penny stock
Light SA ADR has accumulated about 3.98 B in cash with (42.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Light SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Light SA's pink sheet performance include:
Analyzing Light SA's 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 Light SA's stock is overvalued or undervalued compared to its peers.
Examining Light SA's 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 Light SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Light SA's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Light SA's pink sheet. These opinions can provide insight into Light SA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Light SA's pink sheet performance is not an exact science, and many factors can impact Light SA's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Light Pink Sheet Analysis
When running Light SA's price analysis, check to measure Light SA'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 SA is operating at the current time. Most of Light SA's value examination focuses on studying past and present price action to predict the probability of Light SA'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 SA's price. Additionally, you may evaluate how the addition of Light SA to your portfolios can decrease your overall portfolio volatility.