Us Lighting Group Stock Performance
| USLG Stock | USD 0.0001 0.00 0.00% |
US Lighting holds a performance score of 8 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -1.89, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning US Lighting are expected to decrease by larger amounts. On the other hand, during market turmoil, US Lighting is expected to outperform it. Use US Lighting Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on US Lighting Group.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in US Lighting Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, US Lighting reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 108 K | |
| Total Cashflows From Investing Activities | -1 M |
USLG |
US Lighting Relative Risk vs. Return Landscape
If you would invest 0.01 in US Lighting Group on September 28, 2025 and sell it today you would earn a total of 0.00 from holding US Lighting Group or generate 0.0% return on investment over 90 days. US Lighting Group is currently generating 12.4615% in daily expected returns and assumes 112.3615% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than USLG, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Lighting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Lighting's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as US Lighting Group, and traders can use it to determine the average amount a US Lighting'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 = 0.1109
| Best Portfolio | Best Equity | USLG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average US Lighting is performing at about 8% 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 US Lighting by adding it to a well-diversified portfolio.
US Lighting Fundamentals Growth
USLG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of US Lighting, and US Lighting 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 USLG Pink Sheet performance.
| Return On Equity | -0.8 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (2.40) % | |||
| Operating Margin | (2.29) % | |||
| Current Valuation | 19.31 M | |||
| Shares Outstanding | 98.65 M | |||
| Price To Earning | 22.00 X | |||
| Price To Book | 16.63 X | |||
| Price To Sales | 17.64 X | |||
| Revenue | 67 M | |||
| EBITDA | 3.92 B | |||
| Cash And Equivalents | 486 K | |||
| Total Debt | 344 K | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | 2.98 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 3.04 M | |||
| Retained Earnings | (82 K) | |||
| Current Liabilities | 59 K | |||
About US Lighting Performance
By analyzing US Lighting's fundamental ratios, stakeholders can gain valuable insights into US Lighting's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Lighting 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 US Lighting has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
US Lighting Group, Inc., through its subsidiaries, manufactures and sells various recreational vehicles. US Lighting Group, Inc. was incorporated in 2003 and is headquartered in Euclid, Ohio. US Lighting operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about US Lighting Group performance evaluation
Checking the ongoing alerts about US Lighting for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for US Lighting Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Lighting Group is way too risky over 90 days horizon | |
| US Lighting Group has some characteristics of a very speculative penny stock | |
| US Lighting Group appears to be risky and price may revert if volatility continues | |
| About 52.0% of the company outstanding shares are owned by insiders |
- Analyzing US Lighting'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 US Lighting's stock is overvalued or undervalued compared to its peers.
- Examining US Lighting'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 US Lighting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Lighting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Lighting's pink sheet. These opinions can provide insight into US Lighting's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USLG Pink Sheet analysis
When running US Lighting's price analysis, check to measure US Lighting'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 US Lighting is operating at the current time. Most of US Lighting's value examination focuses on studying past and present price action to predict the probability of US Lighting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Lighting's price. Additionally, you may evaluate how the addition of US Lighting to your portfolios can decrease your overall portfolio volatility.
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