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Linkage Global Inc Ordinary Shares (LGCB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Dec 19, 2023

Highlights

Market Cap

$5.78M

EPS (TTM)

-$0.20

Total Revenue (TTM)

$10.26M

Gross Profit (TTM)

$4.16M

EBITDA (TTM)

$241.67K

Year Range

$1.22 - $57.05

Short %

8.95%

Short Ratio

0.13

Share Price Chart


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Compare to other instruments

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LGCB vs. VGT
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Performance

Performance Chart


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S&P 500

Returns By Period

Linkage Global Inc Ordinary Shares (LGCB) returned -48.64% year-to-date (YTD) and -91.72% over the past 12 months.


LGCB

YTD

-48.64%

1M

20.74%

6M

0.44%

1Y

-91.72%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of LGCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-38.24%-5.49%-37.21%18.52%18.23%-48.64%
20248.33%17.16%37.88%17.95%-9.01%15.02%-16.59%-40.23%-77.02%-28.24%-20.94%101.83%-71.67%
2023-50.00%-50.00%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LGCB is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LGCB is 1111
Overall Rank
The Sharpe Ratio Rank of LGCB is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of LGCB is 88
Sortino Ratio Rank
The Omega Ratio Rank of LGCB is 99
Omega Ratio Rank
The Calmar Ratio Rank of LGCB is 22
Calmar Ratio Rank
The Martin Ratio Rank of LGCB is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Linkage Global Inc Ordinary Shares (LGCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Linkage Global Inc Ordinary Shares Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.62
  • All Time: -0.57

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Linkage Global Inc Ordinary Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Linkage Global Inc Ordinary Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Linkage Global Inc Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Linkage Global Inc Ordinary Shares was 97.48%, occurring on Apr 3, 2025. The portfolio has not yet recovered.

The current Linkage Global Inc Ordinary Shares drawdown is 95.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.48%Jul 19, 2024178Apr 3, 2025
-55.45%Dec 20, 202323Jan 24, 202442Mar 25, 202465
-29.32%Apr 8, 202441Jun 4, 202428Jul 16, 202469
-16%Mar 26, 20243Mar 28, 20242Apr 2, 20245
-12.46%Apr 3, 20241Apr 3, 20242Apr 5, 20243
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Linkage Global Inc Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Linkage Global Inc Ordinary Shares is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LGCB relative to other companies in the Internet Retail industry. Currently, LGCB has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LGCB in comparison with other companies in the Internet Retail industry. Currently, LGCB has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items