The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 3.2% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 3%. Our forward projection puts the odds of a 10% gain over the next month near 34%.
Luda Technology Group Ltd LUD
Clears both ethical standardsAn entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Luda Technology Group Limited, through its subsidiaries, manufactures and trades stainless steel and carbon steel flanges and fittings products.
read at $4.29
Luda Technology Group Ltd holds its Markdown at $4.29.
- PHPhase · the trend structure carries the Markdown label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Markdown · caution |
| Quantitative state | Elevated stress, defensive posture warranted, held for 5 days |
| Price | $4.29 |
| Valuation | 143.00 trailing · N/A forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | N/A |
The business, in plain words · what the numbers mean
| Trailing P/E | 143.0x expensive — the price assumes strong growth ahead |
| Revenue growth | -17.7% revenue is shrinking |
| Profit margin | 1.7% barely profitable |
| Return on equity | 3.2% a modest return on shareholder capital |
| Debt to equity | 0.59 moderate, manageable leverage |
| Current ratio | 1.63 healthy short-term liquidity |
| Market cap | $97M |
| Employees | 160 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Hong Kong and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in LUD's space worth a look
Screened names in the same industry · explore each on its own page.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 3%. Our forward projection puts the odds of a 10% gain over the next month near 34%.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $6.04 | -31.6% | · | $684 | -31.6% |
| 2 months | $5.72 | -27.8% | · | $722 | -27.8% |
| 3 months | $3.79 | +9.0% | · | $1,090 | +9.0% |
| 6 months | $10.16 | -59.4% | · | $407 | -59.4% |
| 1 year | $4.27 | -3.3% | · | $967 | -3.3% |
Historical returns from market close data. Past performance does not guarantee future results.