Luminar Media Group Stock Performance
| LRGR Stock | USD 0.57 0.05 8.06% |
Luminar Media holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.0766, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Luminar Media are expected to decrease at a much lower rate. During the bear market, Luminar Media is likely to outperform the market. Use Luminar Media Group treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Luminar Media Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Luminar Media Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, Luminar Media reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Luminar Media Relative Risk vs. Return Landscape
If you would invest 23.00 in Luminar Media Group on September 28, 2025 and sell it today you would earn a total of 34.00 from holding Luminar Media Group or generate 147.83% return on investment over 90 days. Luminar Media Group is currently generating 2.1429% in daily expected returns and assumes 12.0706% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Luminar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Luminar Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luminar Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Luminar Media Group, and traders can use it to determine the average amount a Luminar Media'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 = 0.1775
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Based on monthly moving average Luminar Media is performing at about 14% of its full potential. 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 Luminar Media by adding it to a well-diversified portfolio.
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 high likelihood to experience some financial distress in the next 2 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.