Lig Assets Stock Analysis

Lig Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. LIG Assets, Inc. focuses on residential and commercial real estate business in the state of Texas. The company was founded in 2008 and is based in Carthage, Tennessee. Lig Assets is traded on OTC Exchange in the United States.The quote for Lig Assets 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 Lig Assets contact Dakota Forgione at 833-544-2466 or learn more at https://www.LeaderInGreenAssets.com.

Lig Assets Investment Alerts

Lig Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lig Assets's market, we take the total number of its shares issued and multiply it by Lig Assets'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.

Lig Profitablity

The company has Profit Margin (PM) of 0.34 %, 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 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6.

Technical Drivers

As of the 4th of February, Lig Assets secures the Risk Adjusted Performance of 0.1131, mean deviation of 7.02, and Downside Deviation of 10.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lig Assets, as well as the relationship between them.

Lig Assets Price Movement Analysis

Lig Assets Outstanding Bonds

Lig Assets Predictive Daily Indicators

Lig Assets Forecast Models

Lig Assets' time-series forecasting models are one of many Lig Assets' 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 Lig Assets' 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.

Lig Assets Debt to Cash Allocation

Lig Assets currently holds 19.21 M in liabilities with Debt to Equity (D/E) ratio of 2.26, implying the company greatly relies on financing operations through barrowing. Lig Assets has a current ratio of 28.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Lig Assets until it has trouble settling it off, either with new capital or with free cash flow. So, Lig Assets' 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 Lig Assets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lig to invest in growth at high rates of return. When we think about Lig Assets' use of debt, we should always consider it together with cash and equity.

Lig Assets 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 Lig Assets' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lig Assets, which in turn will lower the firm's financial flexibility.

Lig Assets Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lig Assets 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 Lig 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 Lig Assets. By using and applying Lig Pink Sheet analysis, traders can create a robust methodology for identifying Lig entry and exit points for their positions.

When running Lig Assets' price analysis, check to measure Lig Assets' 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 Lig Assets is operating at the current time. Most of Lig Assets' value examination focuses on studying past and present price action to predict the probability of Lig Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lig Assets' price. Additionally, you may evaluate how the addition of Lig Assets to your portfolios can decrease your overall portfolio volatility.