Lighting Science Group Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lighting Science are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lighting Science Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Lighting Science is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -1 M |
Lighting |
Lighting Science Relative Risk vs. Return Landscape
If you would invest (100.00) in Lighting Science Group on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Lighting Science Group or generate -100.0% return on investment over 90 days. Lighting Science Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Lighting, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Lighting Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lighting Science's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lighting Science Group, and traders can use it to determine the average amount a Lighting Science'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 = 0.0
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Based on monthly moving average Lighting Science is not performing at its full potential. However, 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 Lighting Science by adding Lighting Science to a well-diversified portfolio.
Lighting Science Fundamentals Growth
Lighting Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lighting Science, and Lighting Science 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 Lighting Pink Sheet performance.
| Return On Asset | -0.33 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 31.19 M | ||||
| Shares Outstanding | 217.79 M | ||||
| Price To Earning | (0.21) X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 52.7 M | ||||
| EBITDA | (16.45 M) | ||||
| Cash And Equivalents | 1.76 M | ||||
| Total Debt | 28.86 M | ||||
| Debt To Equity | 3.81 % | ||||
| Book Value Per Share | (1.20) X | ||||
| Cash Flow From Operations | (9.7 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 30.69 M | ||||
| Retained Earnings | (823.1 M) | ||||
| Current Asset | 34.02 M | ||||
| Current Liabilities | 26.67 M | ||||
About Lighting Science Performance
By analyzing Lighting Science's fundamental ratios, stakeholders can gain valuable insights into Lighting Science's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lighting Science 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 Lighting Science has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lighting Science Group Corporation designs, develops, and markets general illumination products that use light emitting diodes as their light source for retailers and original equipment manufacturers in the United States. Lighting Science Group Corporation was incorporated in 1988 and is headquartered in West Warwick, Rhode Island. LIGHTING SCIENCE operates under Electrical Equipment Parts classification in the United States and is traded on PNK Exchange. It employs 50 people.Things to note about Lighting Science performance evaluation
Checking the ongoing alerts about Lighting Science for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lighting Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lighting Science is not yet fully synchronised with the market data | |
| Lighting Science has some characteristics of a very speculative penny stock | |
| Lighting Science has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 52.7 M. Net Loss for the year was (20.22 M) with profit before overhead, payroll, taxes, and interest of 6.28 M. | |
| Lighting Science Group currently holds about 1.76 M in cash with (9.7 M) of positive cash flow from operations. |
- Analyzing Lighting Science'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 Lighting Science's stock is overvalued or undervalued compared to its peers.
- Examining Lighting Science'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 Lighting Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lighting Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lighting Science's pink sheet. These opinions can provide insight into Lighting Science's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Lighting Pink Sheet
If you are still planning to invest in Lighting Science check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lighting Science's history and understand the potential risks before investing.
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