Luminar Media Group Stock Performance
| LRGR Stock | USD 0.57 0.01 1.72% |
On a scale of 0 to 100, Luminar Media holds a performance score of 6. The company secures a Beta (Market Risk) of -0.85, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Luminar Media are expected to decrease slowly. On the other hand, during market turmoil, Luminar Media is expected to outperform it slightly. Please check Luminar Media's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Luminar Media's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Luminar Media Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Luminar Media reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Luminar |
Luminar Media Relative Risk vs. Return Landscape
If you would invest 45.00 in Luminar Media Group on November 18, 2025 and sell it today you would earn a total of 12.00 from holding Luminar Media Group or generate 26.67% return on investment over 90 days. Luminar Media Group is currently generating 0.7692% in daily expected returns and assumes 9.084% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of pink sheets are less volatile than Luminar, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Luminar Media Target Price Odds to finish over Current Price
The tendency of Luminar Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.57 | 90 days | 0.57 | about 43.38 |
Based on a normal probability distribution, the odds of Luminar Media to move above the current price in 90 days from now is about 43.38 (This Luminar Media Group probability density function shows the probability of Luminar Pink Sheet to fall within a particular range of prices over 90 days) .
Luminar Media Price Density |
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Predictive Modules for Luminar Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Luminar Media Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Luminar Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Luminar Media is not an exception. The market had few large corrections towards the Luminar Media's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Luminar Media Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Luminar Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.06 |
Luminar Media 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 Luminar Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Luminar Media Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Luminar Media Group is way too risky over 90 days horizon | |
| Luminar Media Group has some characteristics of a very speculative penny stock | |
| Luminar Media Group appears to be risky and price may revert if volatility continues | |
| Luminar Media Group has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (154.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Luminar Media generates negative cash flow from operations |
Luminar Media Fundamentals Growth
Luminar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Luminar Media, and Luminar Media 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 Luminar Pink Sheet performance.
| Return On Asset | -675.3 | |||
| Current Valuation | 153.06 K | |||
| Shares Outstanding | 700.04 K | |||
| Price To Earning | (0.41) X | |||
| Price To Book | 783.24 X | |||
| EBITDA | (76.67 K) | |||
| Total Debt | 97.66 K | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (20 K) | |||
| Earnings Per Share | (6.79) X | |||
| Total Asset | 9.6 K | |||
About Luminar Media Performance
Assessing Luminar Media's fundamental ratios provides investors with valuable insights into Luminar Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Luminar Media 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.
Luminar Media Group, Inc., a development stage company, focuses on providing professional services to the music recording industry in the United States. Luminar Media Group, Inc. was founded in 2010 and is based in Toronto, Canada. Luminar Media operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Luminar Media Group performance evaluation
Checking the ongoing alerts about Luminar Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Luminar Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luminar Media Group is way too risky over 90 days horizon | |
| Luminar Media Group has some characteristics of a very speculative penny stock | |
| Luminar Media Group appears to be risky and price may revert if volatility continues | |
| Luminar Media Group has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (154.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Luminar Media generates negative cash flow from operations |
- Analyzing Luminar Media'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 Luminar Media's stock is overvalued or undervalued compared to its peers.
- Examining Luminar Media'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 Luminar Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luminar Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luminar Media's pink sheet. These opinions can provide insight into Luminar Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Luminar Pink Sheet Analysis
When running Luminar Media's price analysis, check to measure Luminar Media'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 Luminar Media is operating at the current time. Most of Luminar Media's value examination focuses on studying past and present price action to predict the probability of Luminar Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luminar Media's price. Additionally, you may evaluate how the addition of Luminar Media to your portfolios can decrease your overall portfolio volatility.