Us Lighting Group Stock Key Fundamental Indicators
| USLG Stock | USD 0.0001 0.00 0.00% |
As of the 10th of February, US Lighting owns the Mean Deviation of 2.69, risk adjusted performance of (0.09), and Standard Deviation of 11.08. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Lighting Group, as well as the relationship between them. Please validate US Lighting Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if US Lighting Group is priced correctly, providing market reflects its prevailing price of 1.0E-4 per share. As US Lighting Group appears to be a penny stock we also recommend to double-check its information ratio numbers.
US Lighting's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing US Lighting's valuation are provided below:US Lighting Group does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. USLG |
US Lighting 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to US Lighting's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of US Lighting.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in US Lighting on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding US Lighting Group or generate 0.0% return on investment in US Lighting over 90 days. US Lighting is related to or competes with Passur Aerospace. US Lighting Group, Inc., through its subsidiaries, manufactures and sells various recreational vehicles More
US Lighting Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure US Lighting's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess US Lighting Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 90.0 |
US Lighting Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Lighting's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Lighting's standard deviation. In reality, there are many statistical measures that can use US Lighting historical prices to predict the future US Lighting's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.27) | |||
| Total Risk Alpha | (2.52) | |||
| Treynor Ratio | 1.08 |
US Lighting February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 11.08 | |||
| Variance | 122.73 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.27) | |||
| Total Risk Alpha | (2.52) | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 90.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
US Lighting Group Backtested Returns
US Lighting Group retains Efficiency (Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of price deviation over the last 3 months. US Lighting exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate US Lighting's Mean Deviation of 2.69, standard deviation of 11.08, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -1.27, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning US Lighting are expected to decrease by larger amounts. On the other hand, during market turmoil, US Lighting is expected to outperform it. At this point, US Lighting Group has a negative expected return of -1.43%. Please make sure to validate US Lighting's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if US Lighting Group performance from the past will be repeated at some future date.
Auto-correlation | 0.00 |
No correlation between past and present
US Lighting Group has no correlation between past and present. Overlapping area represents the amount of predictability between US Lighting time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Lighting Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current US Lighting price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, US Lighting Group has a Return On Equity of -0.8037. This is 282.66% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The return on equity for all United States stocks is 159.26% higher than that of the company.
US Lighting Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining US Lighting's current stock value. Our valuation model uses many indicators to compare US Lighting value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Lighting competition to find correlations between indicators driving US Lighting's intrinsic value. More Info.US Lighting Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the US Lighting's earnings, one of the primary drivers of an investment's value.USLG Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Lighting's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of US Lighting could also be used in its relative valuation, which is a method of valuing US Lighting by comparing valuation metrics of similar companies.US Lighting is currently under evaluation in return on equity category among its peers.
USLG Fundamentals
| Return On Equity | -0.8 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (2.40) % | |||
| Operating Margin | (2.29) % | |||
| Current Valuation | 19.31 M | |||
| Shares Outstanding | 98.65 M | |||
| Shares Owned By Insiders | 52.32 % | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | 22.00 X | |||
| Price To Book | 16.63 X | |||
| Price To Sales | 17.64 X | |||
| Revenue | 67 M | |||
| Gross Profit | 67 K | |||
| EBITDA | 3.92 B | |||
| Net Income | 3.92 B | |||
| Cash And Equivalents | 486 K | |||
| Total Debt | 344 K | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | 2.98 M | |||
| Earnings Per Share | 0.06 X | |||
| Beta | -0.27 | |||
| Market Capitalization | 11.1 M | |||
| Total Asset | 3.04 M | |||
| Retained Earnings | (82 K) | |||
| Working Capital | (59 K) | |||
| Current Liabilities | 59 K | |||
| Net Asset | 3.04 M |
About US Lighting Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Lighting Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Lighting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Lighting Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.US Lighting Group, Inc., through its subsidiaries, manufactures and sells various recreational vehicles. US Lighting Group, Inc. was incorporated in 2003 and is headquartered in Euclid, Ohio. US Lighting operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 4 people.
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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.