Light Management Group Stock Analysis
| LMGR Stock | USD 0.0001 0.00 0.00% |
IPO Date 22nd of June 1998 | 200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta (112.28) |
At this time, Light Management's Long Term Debt is relatively stable compared to the past year. As of 02/15/2026, Short and Long Term Debt is likely to grow to about 93.4 K, though Debt To Equity is likely to grow to (1.74). Light Management's financial risk is the risk to Light Management stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.13 | Current Value 0.0762 | Quarterly Volatility 0.01645322 |
Light Management Group is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Light Management stock analysis is to determine its intrinsic value, which is an estimate of what Light Management Group is worth, separate from its market price. There are two main types of Light Management's stock analysis: fundamental analysis and technical analysis.
The Light Management stock is traded in the USA on OTCCE 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. Light Management is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Light Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Light Management Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Light Stock Analysis Notes
The company had not issued any dividends in recent years. Light Management had 1:3 split on the 28th of July 1999. Light Management Group, Inc., through its subsidiaries, develops new applications for optical and light technologies. Light Management Group, Inc. was founded in 1985 and is based in Burlington, Canada. LIGHT MANAGEMENT operates under Communication Equipment classification in the United States and is traded on PNK Exchange. To find out more about Light Management Group contact the company at 915-682-1761.Light Management Quarterly Total Revenue |
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Light Management Investment Alerts
| Light Management generated a negative expected return over the last 90 days | |
| Light Management has some characteristics of a very speculative penny stock | |
| Light Management Group currently holds 77 K in liabilities. Light Management has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Light Management's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.1 M. Net Loss for the year was (6.76 M) with loss before overhead, payroll, taxes, and interest of (405.93 K). | |
| Light Management Group currently holds about 2.43 K in cash with (742.38 K) of positive cash flow from operations. | |
| Light Management has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Impax Asset Management Group plc Has 8.42 Million Stock Position in Advanced Micro Devices, Inc. AMD - MarketBeat |
Light Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.47 M.Light Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (8.51) | (8.93) | |
| Return On Capital Employed | (42.57) | (40.44) | |
| Return On Assets | (3.11) | (3.27) | |
| Return On Equity | 27.71 | 29.09 |
Management Efficiency
Light Management has return on total asset (ROA) of (1.0387) % which means that it has lost $1.0387 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (91.1087) %, meaning that it created substantial loss on money invested by shareholders. Light Management's management efficiency ratios could be used to measure how well Light Management manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/15/2026, Return On Equity is likely to grow to 29.09, while Return On Tangible Assets are likely to drop (8.93). At this time, Light Management's Total Assets are relatively stable compared to the past year. As of 02/15/2026, Total Current Assets is likely to grow to about 1 M, while Other Current Assets are likely to drop slightly above 27.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.01) | (0.01) | |
| Tangible Book Value Per Share | (0.09) | (0.10) | |
| Enterprise Value Over EBITDA | (1.62) | (1.70) | |
| Price Book Value Ratio | (37.84) | (35.94) | |
| Enterprise Value Multiple | (1.62) | (1.70) | |
| Price Fair Value | (37.84) | (35.94) | |
| Enterprise Value | 8.7 M | 8.3 M |
At Light Management, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Light Management, as well as the relationship between them.Light Management Price Movement Analysis
Study |
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 Management price series.
Light Management Outstanding Bonds
Light Management 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 Management 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 Management Group 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.
| LIGADO NETWORKS LLC Corp BondUS53225HAA86 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Light Management Bond Ratings
Light Management Group financial ratings play a critical role in determining how much Light Management 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 Light Management's borrowing costs.| Piotroski F Score | 1 | Very Weak | View |
| Beneish M Score | (7.04) | Unlikely Manipulator | View |
Light Management Debt to Cash Allocation
Many companies such as Light Management, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Light Management Group currently holds 77 K in liabilities. Light Management has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Light Management's use of debt, we should always consider it together with its cash and equity.Light Management Total Current Liabilities Over Time
Light Management Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Light Management 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.Light Management Debt Ratio | 7.62 |
Light Management Corporate Bonds Issued
Light Long Term Debt
Long Term Debt |
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About Light Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Light Management 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 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 Light Management. By using and applying Light Stock analysis, traders can create a robust methodology for identifying Light entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.65) | (5.93) | |
| Operating Profit Margin | 4.95 | 4.83 | |
| Net Loss | (7.09) | (7.44) | |
| Gross Profit Margin | (0.11) | (0.12) |
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Additional Tools for Light Stock Analysis
When running Light Management's price analysis, check to measure Light Management'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 Management is operating at the current time. Most of Light Management's value examination focuses on studying past and present price action to predict the probability of Light Management'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 Management's price. Additionally, you may evaluate how the addition of Light Management to your portfolios can decrease your overall portfolio volatility.