Lig Assets Stock Performance
| LIGA Stock | USD 0.01 0.0008 6.50% |
The company secures a Beta (Market Risk) of 1.89, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lig Assets will likely underperform. At this point, Lig Assets has a negative expected return of -0.54%. Please make sure to verify Lig Assets' maximum drawdown, accumulation distribution, and the relationship between the total risk alpha and skewness , to decide if Lig Assets performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lig Assets has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Lig |
Lig Assets Relative Risk vs. Return Landscape
If you would invest 2.80 in Lig Assets on September 14, 2024 and sell it today you would lose (1.65) from holding Lig Assets or give up 58.93% of portfolio value over 90 days. Lig Assets is currently does not generate positive expected returns and assumes 12.8216% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lig, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lig Assets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lig Assets' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lig Assets, and traders can use it to determine the average amount a Lig Assets' 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 = -0.0424
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| Negative Returns | LIGA |
Estimated Market Risk
| 12.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lig Assets 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 Lig Assets by adding Lig Assets to a well-diversified portfolio.
Lig Assets Fundamentals Growth
Lig Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lig Assets, and Lig Assets 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 Lig Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0381 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 19.91 M | |||
| Shares Outstanding | 2.26 B | |||
| Price To Earning | 0.07 X | |||
| Price To Sales | 0.51 X | |||
| Cash And Equivalents | 307.23 K | |||
| Total Debt | 19.21 M | |||
| Debt To Equity | 2.26 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (54.01 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 46.43 K | |||
| Retained Earnings | (3.37 M) | |||
| Current Liabilities | 2.15 M | |||
About Lig Assets Performance
By analyzing Lig Assets' fundamental ratios, stakeholders can gain valuable insights into Lig Assets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lig Assets 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 Lig Assets has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LIG Assets, Inc. focuses on residential and commercial real estate business in the state of Texas. The company was founded in 2008 and is based in Carthage, Tennessee. Lig Assets is traded on OTC Exchange in the United States.Things to note about Lig Assets performance evaluation
Checking the ongoing alerts about Lig Assets for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lig Assets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lig Assets generated a negative expected return over the last 90 days | |
| Lig Assets has high historical volatility and very poor performance | |
| Lig Assets has some characteristics of a very speculative penny stock | |
| Lig Assets currently holds about 307.23 K in cash with (54.01 K) of positive cash flow from operations. |
- Analyzing Lig Assets' 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 Lig Assets' stock is overvalued or undervalued compared to its peers.
- Examining Lig Assets' 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 Lig Assets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lig Assets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lig Assets' pink sheet. These opinions can provide insight into Lig Assets' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lig Pink Sheet analysis
When running Lig Assets' price analysis, check to measure Lig Assets' 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 Lig Assets is operating at the current time. Most of Lig Assets' value examination focuses on studying past and present price action to predict the probability of Lig Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lig Assets' price. Additionally, you may evaluate how the addition of Lig Assets to your portfolios can decrease your overall portfolio volatility.
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