Light Management Group Stock Performance
| LMGR Stock | USD 0.0001 0.00 0.00% |
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 Light Management are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Light Management Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Light Management is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:3 | Last Split Date 1999-07-28 |
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Light Management Relative Risk vs. Return Landscape
If you would invest 0.01 in Light Management Group on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Light Management Group or generate 0.0% return on investment over 90 days. Light Management Group 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 Light, 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 |
Light Management 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 Light Management for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Light Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Light Management generated a negative expected return over the last 90 days | |
| Light Management has some characteristics of a very speculative penny stock | |
| Light Management Group currently holds 77 K in liabilities. Light Management has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Light Management's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.1 M. Net Loss for the year was (6.76 M) with loss before overhead, payroll, taxes, and interest of (405.93 K). | |
| Light Management Group currently holds about 2.43 K in cash with (742.38 K) of positive cash flow from operations. | |
| Light Management has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Slammed 26 percent Income Asset Management Group Limited Screens Well Here But There Might Be A Catch - simplywall.st |
Light Management Fundamentals Growth
Light Stock prices reflect investors' perceptions of the future prospects and financial health of Light Management, and Light Management 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 Stock performance.
| Return On Equity | -91.11 | ||||
| Return On Asset | -1.04 | ||||
| Operating Margin | (6.28) % | ||||
| Current Valuation | 1.59 M | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 1.1 M | ||||
| Gross Profit | (405.93 K) | ||||
| EBITDA | (4.51 M) | ||||
| Net Income | (6.76 M) | ||||
| Cash And Equivalents | 2.43 K | ||||
| Total Debt | 77 K | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (742.38 K) | ||||
| Market Capitalization | 1.47 M | ||||
| Total Asset | 2.5 M | ||||
| Retained Earnings | (18.4 M) | ||||
| Working Capital | (2.31 M) | ||||
| Current Asset | 625 K | ||||
| Current Liabilities | 2.93 M | ||||
About Light Management Performance
Assessing Light Management's fundamental ratios provides investors with valuable insights into Light Management's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Light Management is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.79 | 98.60 | |
| Return On Tangible Assets | (8.51) | (8.93) | |
| Return On Capital Employed | (42.57) | (40.44) | |
| Return On Assets | (3.11) | (3.27) | |
| Return On Equity | 27.71 | 29.09 |
Things to note about Light Management performance evaluation
Checking the ongoing alerts about Light Management for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Light Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Light Management generated a negative expected return over the last 90 days | |
| Light Management has some characteristics of a very speculative penny stock | |
| Light Management Group currently holds 77 K in liabilities. Light Management has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Light Management's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.1 M. Net Loss for the year was (6.76 M) with loss before overhead, payroll, taxes, and interest of (405.93 K). | |
| Light Management Group currently holds about 2.43 K in cash with (742.38 K) of positive cash flow from operations. | |
| Light Management has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Slammed 26 percent Income Asset Management Group Limited Screens Well Here But There Might Be A Catch - simplywall.st |
- Analyzing Light Management'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 Management's stock is overvalued or undervalued compared to its peers.
- Examining Light Management'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 Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Light Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Light Management's stock. These opinions can provide insight into Light Management's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Light Stock Analysis
When running Light Management's price analysis, check to measure Light Management'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 Management is operating at the current time. Most of Light Management's value examination focuses on studying past and present price action to predict the probability of Light Management'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 Management's price. Additionally, you may evaluate how the addition of Light Management to your portfolios can decrease your overall portfolio volatility.