Linkage Global Ordinary Stock Performance
| LGCB Stock | 2.68 0.02 0.74% |
On a scale of 0 to 100, Linkage Global holds a performance score of 13. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Linkage Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Linkage Global is expected to be smaller as well. Please check Linkage Global's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Linkage Global's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Linkage Global Ordinary are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, Linkage Global sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.3 | Five Day Return 12.5 | Year To Date Return (34.47) | Ten Year Return (91.35) | All Time Return (91.35) |
Last Split Factor 1:10 | Last Split Date 2025-04-07 |
1 | Linkage Global Inc Secures 2 Million Through Private Placement - TipRanks | 05/16/2025 |
2 | Lianhe Sowell Lands Massive 500-Robot Deal Revolutionary AI Painting System Cuts Costs 30 percent - Stock Titan | 06/05/2025 |
3 | Linkage Global Inc Announces First Half 2025 Financial Results | 07/03/2025 |
4 | LINKAGE GLOBAL INC ANNOUNCES 3.5 MILLION CONVERTIBLE NOTE FINANCING WITH FRAMEWORK FOR UP TO ... | 07/18/2025 |
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -365.4 K |
Linkage Global Relative Risk vs. Return Landscape
If you would invest 183.00 in Linkage Global Ordinary on April 26, 2025 and sell it today you would earn a total of 87.00 from holding Linkage Global Ordinary or generate 47.54% return on investment over 90 days. Linkage Global Ordinary is currently generating 0.7102% in daily expected returns and assumes 4.0873% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Linkage, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Linkage Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linkage Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Linkage Global Ordinary, and traders can use it to determine the average amount a Linkage Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1738
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Linkage Global is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Linkage Global by adding it to a well-diversified portfolio.
Linkage Global Fundamentals Growth
Linkage Stock prices reflect investors' perceptions of the future prospects and financial health of Linkage Global, and Linkage Global 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 Linkage Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0059 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.47) % | ||||
| Current Valuation | 29.54 M | ||||
| Shares Outstanding | 6.58 M | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 10.29 M | ||||
| Gross Profit | 6.16 M | ||||
| EBITDA | 235.51 K | ||||
| Net Income | (439.34 K) | ||||
| Total Debt | 2.94 M | ||||
| Book Value Per Share | 1.94 X | ||||
| Cash Flow From Operations | (1.64 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Market Capitalization | 20.47 M | ||||
| Total Asset | 12.69 M | ||||
| Retained Earnings | 1.61 M | ||||
| Working Capital | 7.57 M | ||||
About Linkage Global Performance
By analyzing Linkage Global's fundamental ratios, stakeholders can gain valuable insights into Linkage Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Linkage Global 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 Linkage Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.55 | 4.32 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Linkage Global Ordinary performance evaluation
Checking the ongoing alerts about Linkage Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Linkage Global Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Linkage Global appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 10.29 M. Net Loss for the year was (439.34 K) with profit before overhead, payroll, taxes, and interest of 6.16 M. | |
| Linkage Global generates negative cash flow from operations | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: LINKAGE GLOBAL INC ANNOUNCES 3.5 MILLION CONVERTIBLE NOTE FINANCING WITH FRAMEWORK FOR UP TO ... |
- Analyzing Linkage Global'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 Linkage Global's stock is overvalued or undervalued compared to its peers.
- Examining Linkage Global'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 Linkage Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Linkage Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Linkage Global's stock. These opinions can provide insight into Linkage Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Linkage Stock analysis
When running Linkage Global's price analysis, check to measure Linkage Global'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 Linkage Global is operating at the current time. Most of Linkage Global's value examination focuses on studying past and present price action to predict the probability of Linkage Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linkage Global's price. Additionally, you may evaluate how the addition of Linkage Global to your portfolios can decrease your overall portfolio volatility.
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