Light Management Valuation
| LMGR Stock | USD 0.0001 0.00 0.00% |
Light Management seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Light Management from analyzing the firm fundamentals such as Return On Equity of -91.11, operating margin of (6.28) %, and Price To Sales of 2.56 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Light Management's price fluctuation is very steady at this time. Calculation of the real value of Light Management is based on 3 months time horizon. Increasing Light Management's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Light stock is determined by what a typical buyer is willing to pay for full or partial control of Light Management Group. Since Light Management is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Light Stock. However, Light Management's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Light Management's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Light Management's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Light Management Group helps investors to forecast how Light stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Light Management more accurately as focusing exclusively on Light Management's fundamentals will not take into account other important factors: About Light Management Valuation
The stock valuation mechanism determines Light Management's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Light Management based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Light Management. We calculate exposure to Light Management's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Light Management's related companies.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.
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.