Lucas Gc Limited Stock Analysis

Lucas Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lucas GC Limited recorded a loss per share of 90.93. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 13th of October 2025. To find out more about Lucas GC Limited contact the company at 86 18 5009 76532 or learn more at https://hunter.lucasgchr.com.

Lucas GC Limited Investment Alerts

Lucas Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.89 M.

Lucas Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Lucas GC Limited has return on total asset (ROA) of (0.0141) % which means that it has lost $0.0141 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0252 %, meaning that it created $0.0252 on every $100 dollars invested by stockholders. Lucas GC's management efficiency ratios could be used to measure how well Lucas GC manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.12 this year. Return On Capital Employed is expected to rise to 0.19 this year. At this time, Lucas GC's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.19 this year, although the value of Total Current Assets will most likely fall to about 205.7 M.

Technical Drivers

As of the 31st of January, Lucas GC secures the Mean Deviation of 4.53, standard deviation of 6.13, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lucas GC Limited, as well as the relationship between them. Please verify Lucas GC Limited mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Lucas GC Limited is priced some-what accurately, providing market reflects its recent price of 2.1 per share. Please also check out Lucas GC jensen alpha, which is currently at (0.31) to check the company can sustain itself at a future point.

Lucas GC Limited Price Movement Analysis

Lucas GC Outstanding Bonds

Lucas GC Predictive Daily Indicators

Lucas GC Forecast Models

Lucas GC's time-series forecasting models are one of many Lucas GC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lucas GC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lucas GC Bond Ratings

Lucas GC Limited financial ratings play a critical role in determining how much Lucas GC have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lucas GC's borrowing costs.

Lucas GC Total Assets Over Time

Lucas GC Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Lucas GC uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Lucas GC Debt Ratio

19.0

It seems most of the Lucas GC's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lucas GC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lucas GC, which in turn will lower the firm's financial flexibility.

Lucas GC Corporate Bonds Issued

Lucas Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lucas GC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lucas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lucas GC. By using and applying Lucas Stock analysis, traders can create a robust methodology for identifying Lucas entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucas GC Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucas GC. Expected growth trajectory for Lucas significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lucas GC assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Understanding Lucas GC Limited requires distinguishing between market price and book value, where the latter reflects Lucas's accounting equity. The concept of intrinsic value—what Lucas GC's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Lucas GC's price substantially above or below its fundamental value.

Understanding that Lucas GC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lucas GC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lucas GC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.