Linkage Global Ordinary Stock Performance
| LGCB Stock | 1.80 0.10 5.88% |
The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Linkage Global are expected to decrease at a much lower rate. During the bear market, Linkage Global is likely to outperform the market. At this point, Linkage Global Ordinary has a negative expected return of -0.51%. Please make sure to verify Linkage Global's kurtosis, day median price, and the relationship between the potential upside and daily balance of power , to decide if Linkage Global Ordinary 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 Linkage Global Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in November 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:10 | Last Split Date 2025-04-07 |
1 | Linkage Global announces 3.5M convertible note financing - MSN | 09/10/2025 |
2 | Is Linkage Global Inc a good long term investment - Straddle and Strangle Trades Free Rapid Growing Investment Returns - earlytimes.in | 10/03/2025 |
3 | Comparing Groupon and Linkage Global | 10/20/2025 |
| 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 275.00 in Linkage Global Ordinary on July 27, 2025 and sell it today you would lose (95.00) from holding Linkage Global Ordinary or give up 34.55% of portfolio value over 90 days. Linkage Global Ordinary is currently does not generate positive expected returns and assumes 5.5342% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Linkage, and 99% 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 = -0.0925
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| Negative Returns | LGCB |
Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Linkage Global 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 Linkage Global by adding Linkage Global 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 | 30.29 M | ||||
| Shares Outstanding | 10.17 M | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 2.11 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 | 18.98 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 generated a negative expected return over the last 90 days | |
| Linkage Global has high historical volatility and very poor performance | |
| Linkage Global may become a speculative penny stock | |
| 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 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Comparing Groupon and Linkage Global |
- 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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