Us Lighting Group Stock Market Outlook
| USLG Stock | USD 0.0001 0.00 0.00% |
Roughly 61% of US Lighting's investor base is looking to short. The analysis of overall sentiment of trading US Lighting Group pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with US Lighting's historical and current headlines, can help investors time the market. In addition, many technical investors use US Lighting Group stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
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 US Lighting'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 US Lighting Group.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding US Lighting Group is 'Strong Sell'. Macroaxis provides US Lighting buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding USLG positions.
Execute US Lighting Advice
The USLG recommendation should be used to complement the investment advice compiled from the current analysts' consensus on US Lighting Group. Macroaxis does not own or have any residual interests in US Lighting Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute US Lighting's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon US Lighting Group has a Mean Deviation of 2.69, Standard Deviation of 11.08 and Variance of 122.73We provide trade recommendation to complement the latest expert consensus on US Lighting Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this time. To make sure US Lighting Group is not overpriced, please validate all US Lighting Group fundamentals, including its shares outstanding, cash and equivalents, total asset, as well as the relationship between the price to sales and cash flow from operations . As US Lighting Group appears to be a penny stock we also recommend to double-check its shares owned by institutions numbers.
US Lighting Trading Alerts and Improvement Suggestions
| US Lighting Group generated a negative expected return over the last 90 days | |
| US Lighting Group has high historical volatility and very poor performance | |
| US Lighting Group has some characteristics of a very speculative penny stock | |
| About 52.0% of the company outstanding shares are owned by insiders |
US Lighting Returns Distribution Density
The distribution of US Lighting's historical returns is an attempt to chart the uncertainty of US Lighting's future price movements. The chart of the probability distribution of US Lighting daily returns describes the distribution of returns around its average expected value. We use US Lighting Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of US Lighting returns is essential to provide solid investment analysis for US Lighting.
| Mean Return | -1.36 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of US Lighting historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
US Lighting 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 US Lighting or Industrials 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 US Lighting's price will be affected by overall pink sheet 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 USLG pink sheet'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 | -1.17 | |
β | Beta against Dow Jones | -2.33 | |
σ | Overall volatility | 11.34 | |
Ir | Information ratio | -0.13 |
US Lighting Volatility Alert
US Lighting Group is displaying above-average volatility over the selected time horizon. US Lighting Group appears to be a penny stock. Although US Lighting Group may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 US Lighting 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 USLG instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.US Lighting Fundamentals Vs Peers
Comparing US Lighting'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 US Lighting's direct or indirect competition across all of the common fundamentals between US Lighting and the related equities. This way, we can detect undervalued stocks with similar characteristics as US Lighting or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of US Lighting's fundamental indicators could also be used in its relative valuation, which is a method of valuing US Lighting by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare US Lighting to competition |
| Fundamentals | US Lighting | Peer Average |
| Return On Equity | -0.8 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | (2.40) % | (1.27) % |
| Operating Margin | (2.29) % | (5.51) % |
| Current Valuation | 19.31 M | 16.62 B |
| Shares Outstanding | 98.65 M | 571.82 M |
| Shares Owned By Insiders | 52.32 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Price To Earning | 22.00 X | 28.72 X |
| Price To Book | 16.63 X | 9.51 X |
| Price To Sales | 17.64 X | 11.42 X |
| Revenue | 67 M | 9.43 B |
| Gross Profit | 67 K | 27.38 B |
| EBITDA | 3.92 B | 3.9 B |
| Net Income | 3.92 B | 570.98 M |
| Cash And Equivalents | 486 K | 2.7 B |
| Total Debt | 344 K | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | 2.98 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.27 | -0.15 |
| Market Capitalization | 11.1 M | 19.03 B |
| Total Asset | 3.04 M | 29.47 B |
| Retained Earnings | (82 K) | 9.33 B |
| Working Capital | (59 K) | 1.48 B |
| Current Liabilities | 59 K | 7.9 B |
| Net Asset | 3.04 M |
US Lighting Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as USLG . 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 US Lighting Buy or Sell Advice
When is the right time to buy or sell US Lighting Group? Buying financial instruments such as USLG Pink Sheet 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 US Lighting 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 47 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 Communication Services Theme or any other thematic opportunities.
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Other Information on Investing in USLG Pink Sheet
US Lighting financial ratios help investors to determine whether USLG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in USLG with respect to the benefits of owning US Lighting security.