Luminar Media Group Stock Analysis
| LRGR Stock | USD 0.58 0.03 5.45% |
Luminar Media's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Luminar Media's financial risk is the risk to Luminar Media stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Luminar Media'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 Luminar Media 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 Luminar Media to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Luminar Media is said to be less leveraged. If creditors hold a majority of Luminar Media's assets, the Company is said to be highly leveraged.
Luminar Media Group is overvalued with Real Value of 0.47 and Hype Value of 0.58. The main objective of Luminar Media pink sheet analysis is to determine its intrinsic value, which is an estimate of what Luminar Media Group is worth, separate from its market price. There are two main types of Luminar Media's stock analysis: fundamental analysis and technical analysis.
The Luminar Media 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.
Luminar |
Luminar Pink Sheet Analysis Notes
The company recorded a loss per share of 6.79. Luminar Media Group last dividend was issued on the 18th of December 2017. The entity had 1:40 split on the 18th of December 2017. Luminar Media Group, Inc., a development stage company, focuses on providing professional services to the music recording industry in the United States. Luminar Media Group, Inc. was founded in 2010 and is based in Toronto, Canada. Luminar Media operates under Shell Companies classification in the United States and is traded on OTC Exchange.The quote for Luminar Media Group 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 Luminar Media Group contact Christopher Cook at 347-943-4835 or learn more at https://www.luminarinc.com.Luminar Media Group Investment Alerts
| Luminar Media Group is way too risky over 90 days horizon | |
| Luminar Media Group has some characteristics of a very speculative penny stock | |
| Luminar Media Group appears to be risky and price may revert if volatility continues | |
| Luminar Media Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (154.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Luminar Media generates negative cash flow from operations |
Luminar Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 83.3 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luminar Media's market, we take the total number of its shares issued and multiply it by Luminar Media'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.Technical Drivers
As of the 20th of February, Luminar Media secures the Risk Adjusted Performance of 0.0739, mean deviation of 6.64, and Downside Deviation of 7.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luminar Media Group, as well as the relationship between them. Please verify Luminar Media Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Luminar Media Group is priced some-what accurately, providing market reflects its recent price of 0.58 per share. As Luminar Media Group is a penny stock we also strongly advise to check its total risk alpha numbers.Luminar Media Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Luminar Media for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Luminar Media Group short-term fluctuations and highlight longer-term trends or cycles.
Luminar Media Outstanding Bonds
Luminar Media 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. Luminar Media Group 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 Luminar bonds can be classified according to their maturity, which is the date when Luminar Media 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US550241AA19 Corp BondUS550241AA19 | View |
Luminar Media Predictive Daily Indicators
Luminar Media 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 Luminar Media 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.
Luminar Media Forecast Models
Luminar Media's time-series forecasting models are one of many Luminar Media'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 Luminar Media'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.Luminar Media 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 Luminar Media's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Luminar Media, which in turn will lower the firm's financial flexibility.Luminar Media Corporate Bonds Issued
About Luminar Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Luminar Media 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 Luminar 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 Luminar Media. By using and applying Luminar Pink Sheet analysis, traders can create a robust methodology for identifying Luminar entry and exit points for their positions.
Luminar Media Group, Inc., a development stage company, focuses on providing professional services to the music recording industry in the United States. Luminar Media Group, Inc. was founded in 2010 and is based in Toronto, Canada. Luminar Media operates under Shell Companies classification in the United States and is traded on OTC Exchange.
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Additional Tools for Luminar Pink Sheet Analysis
When running Luminar Media's price analysis, check to measure Luminar Media'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 Luminar Media is operating at the current time. Most of Luminar Media's value examination focuses on studying past and present price action to predict the probability of Luminar Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luminar Media's price. Additionally, you may evaluate how the addition of Luminar Media to your portfolios can decrease your overall portfolio volatility.