Libertystream Infrastructure Partners Stock Net Income
| 3ZM Stock | 0.86 0.09 11.69% |
As of the 14th of February 2026, LibertyStream Infrastructure secures the Risk Adjusted Performance of 0.1783, downside deviation of 6.08, and Mean Deviation of 6.18. LibertyStream Infrastructure Partners 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 LibertyStream Infrastructure mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if LibertyStream Infrastructure Partners is priced some-what accurately, providing market reflects its recent price of 0.86 per share.
LibertyStream Infrastructure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LibertyStream Infrastructure's valuation are provided below:Market Capitalization 117.8 M | Earnings Share (0.05) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.5 M | -4.7 M | |
| Net Loss | -4.5 M | -4.7 M |
LibertyStream | Net Income |
The Net Income trend for LibertyStream Infrastructure Partners offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether LibertyStream Infrastructure is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest LibertyStream Infrastructure's Net Income Growth Pattern
Below is the plot of the Net Income of LibertyStream Infrastructure Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LibertyStream Infrastructure financial statement analysis. It represents the amount of money remaining after all of LibertyStream Infrastructure Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LibertyStream Infrastructure's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LibertyStream Infrastructure's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.99 M) | 10 Years Trend |
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Net Income |
| Timeline |
LibertyStream Net Income Regression Statistics
| Arithmetic Mean | (2,182,701) | |
| Coefficient Of Variation | (90.83) | |
| Mean Deviation | 1,817,456 | |
| Median | (778,304) | |
| Standard Deviation | 1,982,562 | |
| Sample Variance | 3.9T | |
| Range | 4.7M | |
| R-Value | (0.82) | |
| Mean Square Error | 1.3T | |
| R-Squared | 0.68 | |
| Significance | 0.000048 | |
| Slope | (323,375) | |
| Total Sum of Squares | 62.9T |
LibertyStream Net Income History
LibertyStream Infrastructure '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 LibertyStream Infrastructure'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 LibertyStream Infrastructure.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in LibertyStream Infrastructure on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding LibertyStream Infrastructure Partners or generate 0.0% return on investment in LibertyStream Infrastructure over 90 days. LibertyStream Infrastructure is related to or competes with Rio Tinto, TIANQI LITHIUM, MINERAL RES, Mineral Resources, Liontown Resources, Perenti Global, and IPERIONX. LibertyStream Infrastructure is entity of Germany More
LibertyStream Infrastructure 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 LibertyStream Infrastructure'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 LibertyStream Infrastructure Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.08 | |||
| Information Ratio | 0.2015 | |||
| Maximum Drawdown | 47.47 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 17.11 |
LibertyStream Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LibertyStream Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LibertyStream Infrastructure's standard deviation. In reality, there are many statistical measures that can use LibertyStream Infrastructure historical prices to predict the future LibertyStream Infrastructure's volatility.| Risk Adjusted Performance | 0.1783 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.284 | |||
| Treynor Ratio | 2.59 |
LibertyStream Infrastructure February 14, 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 | 0.1783 | |||
| Market Risk Adjusted Performance | 2.6 | |||
| Mean Deviation | 6.18 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 6.08 | |||
| Coefficient Of Variation | 476.89 | |||
| Standard Deviation | 8.57 | |||
| Variance | 73.49 | |||
| Information Ratio | 0.2015 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | 1.15 | |||
| Sortino Ratio | 0.284 | |||
| Treynor Ratio | 2.59 | |||
| Maximum Drawdown | 47.47 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 17.11 | |||
| Downside Variance | 37.01 | |||
| Semi Variance | 21.74 | |||
| Expected Short fall | (9.29) | |||
| Skewness | 1.28 | |||
| Kurtosis | 2.5 |
LibertyStream Infrastructure Backtested Returns
LibertyStream Infrastructure is out of control given 3 months investment horizon. LibertyStream Infrastructure has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.53% are justified by taking the suggested risk. Use LibertyStream Infrastructure Mean Deviation of 6.18, risk adjusted performance of 0.1783, and Downside Deviation of 6.08 to evaluate company specific risk that cannot be diversified away. LibertyStream Infrastructure holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LibertyStream Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding LibertyStream Infrastructure is expected to be smaller as well. Use LibertyStream Infrastructure mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on LibertyStream Infrastructure.
Auto-correlation | 0.64 |
Good predictability
LibertyStream Infrastructure Partners has good predictability. Overlapping area represents the amount of predictability between LibertyStream Infrastructure time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 LibertyStream Infrastructure price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current LibertyStream Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
LibertyStream Net Interest Income
Net Interest Income |
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Based on the recorded statements, LibertyStream Infrastructure Partners reported net income of (4.99 Million). This is 58.51% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all Germany stocks is 100.87% higher than that of the company.
LibertyStream Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LibertyStream Infrastructure'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 LibertyStream Infrastructure could also be used in its relative valuation, which is a method of valuing LibertyStream Infrastructure by comparing valuation metrics of similar companies.LibertyStream Infrastructure is currently under evaluation in net income category among its peers.
LibertyStream Fundamentals
| Return On Equity | -1.07 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | 118.61 M | ||||
| Shares Outstanding | 181.17 M | ||||
| Shares Owned By Insiders | 11.35 % | ||||
| Shares Owned By Institutions | 11.79 % | ||||
| EBITDA | (4.57 M) | ||||
| Net Income | (4.99 M) | ||||
| Total Debt | 1.06 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.72 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 117.76 M | ||||
| Total Asset | 8.68 M | ||||
| Retained Earnings | (13.93 M) | ||||
| Working Capital | 708.56 K | ||||
| Net Asset | 8.68 M |
About LibertyStream Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LibertyStream Infrastructure Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LibertyStream Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LibertyStream Infrastructure Partners 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 LibertyStream Stock
LibertyStream Infrastructure financial ratios help investors to determine whether LibertyStream 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 LibertyStream with respect to the benefits of owning LibertyStream Infrastructure security.