Lumine Group Stock Performance
| LMN Stock | 20.00 0.21 1.04% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lumine are expected to decrease at a much lower rate. During the bear market, Lumine is likely to outperform the market. At this point, Lumine Group has a negative expected return of -0.43%. Please make sure to verify Lumine's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Lumine Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lumine Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Is Lumine Group Inc. stock a buy on weakness - Earnings Growth Summary Verified Stock Trade Ideas - newser.com | 11/14/2025 |
2 | Are Lumine Group Inc.s Fundamentals Good Enough to Warrant Buying Given The Stocks Recent Weakness - Yahoo Finance | 11/26/2025 |
3 | DESJARDINS SECURITIES Maintains Lumine Group Buy Recommendation - Nasdaq | 12/15/2025 |
4 | Does Mark Leonards Endorsement Reframe Lumine Groups Acquisition Playbook in Telecom Software Consolidation - simplywall.st | 01/15/2026 |
5 | Lumine Group Inc. Shares May Have Slumped 25 percent But Getting In Cheap Is Still Unlikely - simplywall.st | 02/06/2026 |
Lumine |
Lumine Relative Risk vs. Return Landscape
If you would invest 2,730 in Lumine Group on November 10, 2025 and sell it today you would lose (730.00) from holding Lumine Group or give up 26.74% of portfolio value over 90 days. Lumine Group is currently producing negative expected returns and takes up 3.5765% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than Lumine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lumine Target Price Odds to finish over Current Price
The tendency of Lumine Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.00 | 90 days | 20.00 | close to 99 |
Based on a normal probability distribution, the odds of Lumine to move above the current price in 90 days from now is close to 99 (This Lumine Group probability density function shows the probability of Lumine Stock to fall within a particular range of prices over 90 days) .
Lumine Price Density |
| Price |
Predictive Modules for Lumine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lumine Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lumine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lumine is not an exception. The market had few large corrections towards the Lumine's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lumine Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lumine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | -0.18 |
Lumine Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lumine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lumine Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lumine Group generated a negative expected return over the last 90 days | |
| Lumine Group has high historical volatility and very poor performance | |
| Lumine Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 499.67 M. Net Loss for the year was (2.83 B) with profit before overhead, payroll, taxes, and interest of 674.94 M. | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lumine Group Inc. Shares May Have Slumped 25 percent But Getting In Cheap Is Still Unlikely - simplywall.st |
Lumine Fundamentals Growth
Lumine Stock prices reflect investors' perceptions of the future prospects and financial health of Lumine, and Lumine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lumine Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0736 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 5.04 B | ||||
| Shares Outstanding | 256.62 M | ||||
| Price To Book | 4.88 X | ||||
| Price To Sales | 6.97 X | ||||
| Revenue | 499.67 M | ||||
| Gross Profit | 674.94 M | ||||
| EBITDA | 215.45 M | ||||
| Net Income | (2.83 B) | ||||
| Total Debt | 3.07 M | ||||
| Book Value Per Share | 4.09 X | ||||
| Cash Flow From Operations | 108.23 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 5.13 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | (2.82 B) | ||||
| Working Capital | (4.35 B) | ||||
About Lumine Performance
Evaluating Lumine's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lumine has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lumine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.66 | 0.34 | |
| Return On Tangible Assets | (0.61) | (0.64) | |
| Return On Capital Employed | 0.07 | 0.12 | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.44) | (0.42) |
Things to note about Lumine Group performance evaluation
Checking the ongoing alerts about Lumine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lumine Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lumine Group generated a negative expected return over the last 90 days | |
| Lumine Group has high historical volatility and very poor performance | |
| Lumine Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 499.67 M. Net Loss for the year was (2.83 B) with profit before overhead, payroll, taxes, and interest of 674.94 M. | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lumine Group Inc. Shares May Have Slumped 25 percent But Getting In Cheap Is Still Unlikely - simplywall.st |
- Analyzing Lumine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lumine's stock is overvalued or undervalued compared to its peers.
- Examining Lumine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lumine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lumine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lumine's stock. These opinions can provide insight into Lumine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lumine Stock Analysis
When running Lumine's price analysis, check to measure Lumine'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 Lumine is operating at the current time. Most of Lumine's value examination focuses on studying past and present price action to predict the probability of Lumine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumine's price. Additionally, you may evaluate how the addition of Lumine to your portfolios can decrease your overall portfolio volatility.