Light Management Group Stock Market Outlook
| LMGR Stock | USD 0.0001 0.00 0.00% |
Slightly above 56% of Light Management's investor base is looking to short. The analysis of overall sentiment of trading Light Management Group stock suggests that many investors are alarmed at this time. Light Management's investing sentiment overview a quick insight into current market opportunities from investing in Light Management Group. Many technical investors use Light Management stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Light Management's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Light Management Group.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Light Management Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Light Management Group within the specified time frame.
Execute Light Management Advice
The Light recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Light Management Group. Macroaxis does not own or have any residual interests in Light Management Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Light Management's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Light Management Group has a Return On Equity of -91.11, Return On Asset of -1.04, Operating Margin of (6.28) %, Current Valuation of 1.59 M, Price To Sales of 2.56 X and Revenue of 1.1 MWe provide investment recommendation to complement the last-minute expert consensus on Light Management Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Light Management is not overpriced, please verify all Light Management Group fundamentals, including its net income, as well as the relationship between the cash flow from operations and retained earnings . As Light Management appears to be a penny stock we also strongly suggest to check its revenue numbers.
Light Management Trading Alerts and Improvement Suggestions
| 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 |
Light Management Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Light Management or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Light Management's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Light stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Light Management Volatility Alert
At this time Light Management Group exhibits very low volatility. Light Management Group appears to be a penny stock. Although Light Management Group may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Light Management Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Light instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Light Management Fundamentals Vs Peers
Comparing Light Management's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Light Management's direct or indirect competition across all of the common fundamentals between Light Management and the related equities. This way, we can detect undervalued stocks with similar characteristics as Light Management or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Light Management's fundamental indicators could also be used in its relative valuation, which is a method of valuing Light Management by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Light Management to competition |
| Fundamentals | Light Management | Peer Average |
| Return On Equity | -91.11 | -0.31 |
| Return On Asset | -1.04 | -0.14 |
| Operating Margin | (6.28) % | (5.51) % |
| Current Valuation | 1.59 M | 16.62 B |
| Price To Sales | 2.56 X | 11.42 X |
| Revenue | 1.1 M | 9.43 B |
| Gross Profit | (405.93 K) | 27.38 B |
| EBITDA | (4.51 M) | 3.9 B |
| Net Income | (6.76 M) | 570.98 M |
| Cash And Equivalents | 2.43 K | 2.7 B |
| Total Debt | 77 K | 5.32 B |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (742.38 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | -112.28 | -0.15 |
| Market Capitalization | 1.47 M | 19.03 B |
| Total Asset | 2.5 M | 29.47 B |
| Retained Earnings | (18.4 M) | 9.33 B |
| Working Capital | (2.31 M) | 1.48 B |
| Current Asset | 625 K | 9.34 B |
| Current Liabilities | 2.93 M | 7.9 B |
| Net Asset | 2.5 M |
Light Management Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Light . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Light Management Buy or Sell Advice
When is the right time to buy or sell Light Management Group? Buying financial instruments such as Light Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Light Management in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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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.