Limoneira Stock Net Income
| 2L2 Stock | EUR 11.70 0.10 0.86% |
As of the 22nd of February, Limoneira secures the Risk Adjusted Performance of 0.0366, downside deviation of 2.82, and Mean Deviation of 1.5. Limoneira technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Limoneira coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Limoneira is priced some-what accurately, providing market reflects its recent price of 11.7 per share.
Limoneira Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 212 M | Enterprise Value Revenue 2.1357 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -708.3 K | -672.9 K | |
| Net Loss | -14.7 M | -14 M | |
| Net Loss | -14.4 M | -13.7 M |
Limoneira | Net Income |
The Net Income trend for Limoneira offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Limoneira is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Limoneira's Net Income Growth Pattern
Below is the plot of the Net Income of Limoneira over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Limoneira financial statement analysis. It represents the amount of money remaining after all of Limoneira operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Limoneira's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Limoneira's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (15.98 M) | 10 Years Trend |
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Net Income |
| Timeline |
Limoneira Net Income Regression Statistics
| Arithmetic Mean | 787,432 | |
| Coefficient Of Variation | 1,353 | |
| Mean Deviation | 8,893,492 | |
| Median | 6,595,000 | |
| Standard Deviation | 10,652,618 | |
| Sample Variance | 113.5T | |
| Range | 36.6M | |
| R-Value | (0.59) | |
| Mean Square Error | 79.4T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (1,237,094) | |
| Total Sum of Squares | 1815.7T |
Limoneira Net Income History
Limoneira 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Limoneira's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Limoneira.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Limoneira on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Limoneira or generate 0.0% return on investment in Limoneira over 90 days. Limoneira is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Limoneira Company operates as an agribusiness and real estate development company in the United States and international... More
Limoneira Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Limoneira's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Limoneira upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.0024 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.5 |
Limoneira Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limoneira's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Limoneira's standard deviation. In reality, there are many statistical measures that can use Limoneira historical prices to predict the future Limoneira's volatility.| Risk Adjusted Performance | 0.0366 | |||
| Jensen Alpha | 0.0468 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.1841 |
Limoneira February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0366 | |||
| Market Risk Adjusted Performance | 0.1941 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 2529.08 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | 0.0468 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 0.1841 | |||
| Maximum Drawdown | 14.76 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 7.97 | |||
| Semi Variance | 4.78 | |||
| Expected Short fall | (1.79) | |||
| Skewness | (1.36) | |||
| Kurtosis | 7.0 |
Limoneira Backtested Returns
At this point, Limoneira is not too volatile. Limoneira has Sharpe Ratio of 0.0754, which conveys that the firm had a 0.0754 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Limoneira, which you can use to evaluate the volatility of the firm. Please verify Limoneira's Downside Deviation of 2.82, risk adjusted performance of 0.0366, and Mean Deviation of 1.5 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. Limoneira has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Limoneira's returns are expected to increase less than the market. However, during the bear market, the loss of holding Limoneira is expected to be smaller as well. Limoneira right now secures a risk of 2.21%. Please verify Limoneira semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Limoneira will be following its current price movements.
Auto-correlation | 0.29 |
Poor predictability
Limoneira has poor predictability. Overlapping area represents the amount of predictability between Limoneira time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Limoneira price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Limoneira price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Limoneira Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Limoneira reported net income of (15.98 Million). This is 101.45% lower than that of the Food Products sector and 104.1% lower than that of the Consumer Staples industry. The net income for all Germany stocks is 102.8% higher than that of the company.
Limoneira Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Limoneira's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Limoneira could also be used in its relative valuation, which is a method of valuing Limoneira by comparing valuation metrics of similar companies.Limoneira is currently under evaluation in net income category among its peers.
Limoneira Fundamentals
| Return On Equity | -0.0832 | ||||
| Return On Asset | -0.0484 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 287.44 M | ||||
| Shares Outstanding | 18.12 M | ||||
| Shares Owned By Insiders | 9.59 % | ||||
| Shares Owned By Institutions | 53.46 % | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 159.72 M | ||||
| Gross Profit | 883 K | ||||
| EBITDA | (14.38 M) | ||||
| Net Income | (15.98 M) | ||||
| Cash And Equivalents | 1.84 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 31 K | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 7.57 X | ||||
| Cash Flow From Operations | (6.01 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Price To Earnings To Growth | 5.69 X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 191 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 211.99 M | ||||
| Total Asset | 311.14 M | ||||
| Retained Earnings | (1.07 M) | ||||
| Working Capital | 10.39 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 311.14 M | ||||
| Last Dividend Paid | 0.3 |
About Limoneira Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Limoneira's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Limoneira using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Limoneira based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Limoneira Stock
Limoneira financial ratios help investors to determine whether Limoneira Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Limoneira with respect to the benefits of owning Limoneira security.