Light Sa Adr Stock Analysis
| LGSXY Stock | USD 0.92 0.04 4.17% |
Light SA ADR holds a debt-to-equity ratio of 1.494. With a high degree of financial leverage come high-interest payments, which usually reduce Light SA's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Light SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Light SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Light Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Light SA's stakeholders.
For many companies, including Light SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Light SA ADR, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Light SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Light SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Light SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Light SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Light SA is said to be less leveraged. If creditors hold a majority of Light SA's assets, the Company is said to be highly leveraged.
Light SA ADR is overvalued with Real Value of 0.79 and Hype Value of 0.92. The main objective of Light SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Light SA ADR is worth, separate from its market price. There are two main types of Light SA's stock analysis: fundamental analysis and technical analysis.
The Light SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Light Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Light SA ADR last dividend was issued on the 6th of May 2022. The entity had 1:1000 split on the 3rd of December 2007. Light S.A., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electric power in Brazil. Light S.A. was founded in 1899 and is based in Rio de Janeiro, Brazil. Light Sa operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 5223 people.The quote for Light SA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Light SA ADR contact the company at 55 21 2211 2700 or learn more at https://www.light.com.br.Light SA ADR Investment Alerts
| Light SA ADR generated a negative expected return over the last 90 days | |
| Light SA ADR has high historical volatility and very poor performance | |
| Light SA ADR has some characteristics of a very speculative penny stock | |
| Light SA ADR has accumulated about 3.98 B in cash with (42.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Light Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 204.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Light SA's market, we take the total number of its shares issued and multiply it by Light SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Light Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 15th of February 2026, Light SA secures the Risk Adjusted Performance of (0.02), standard deviation of 5.42, and Mean Deviation of 3.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Light SA ADR, as well as the relationship between them.Light SA ADR Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Light SA ADR price series.
Light SA Outstanding Bonds
Light SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Light SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Light bonds can be classified according to their maturity, which is the date when Light SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Light SA Predictive Daily Indicators
Light SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Light SA pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.92 | |||
| Day Typical Price | 0.92 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Light SA Forecast Models
Light SA's time-series forecasting models are one of many Light SA's pink sheet 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 Light SA'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.Light SA ADR Debt to Cash Allocation
Light SA ADR has accumulated 9.21 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Light SA ADR has a current ratio of 1.53, which is within standard range for the sector. Debt can assist Light SA until it has trouble settling it off, either with new capital or with free cash flow. So, Light SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Light SA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Light to invest in growth at high rates of return. When we think about Light SA's use of debt, we should always consider it together with cash and equity.Light SA Assets Financed by Debt
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 Light SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Light SA, which in turn will lower the firm's financial flexibility.Light SA Corporate Bonds Issued
About Light Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Light SA 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 Light shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Light SA. By using and applying Light Pink Sheet analysis, traders can create a robust methodology for identifying Light entry and exit points for their positions.
Light S.A., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electric power in Brazil. Light S.A. was founded in 1899 and is based in Rio de Janeiro, Brazil. Light Sa operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 5223 people.
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Additional Tools for Light Pink Sheet Analysis
When running Light SA's price analysis, check to measure Light SA'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 SA is operating at the current time. Most of Light SA's value examination focuses on studying past and present price action to predict the probability of Light SA'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 SA's price. Additionally, you may evaluate how the addition of Light SA to your portfolios can decrease your overall portfolio volatility.