Lancer Orthodontics Stock Net Income
| LANZ Stock | USD 0.03 0.00 0.00% |
As of the 28th of January, Lancer Orthodontics secures the Standard Deviation of 62.46, mean deviation of 18.29, and Risk Adjusted Performance of 0.1246. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lancer Orthodontics, as well as the relationship between them.
Lancer Orthodontics' 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 Lancer Orthodontics' valuation are provided below:Lancer Orthodontics does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lancer |
Lancer Orthodontics '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 Lancer Orthodontics' pink sheet 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 Lancer Orthodontics.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Lancer Orthodontics on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Lancer Orthodontics or generate 0.0% return on investment in Lancer Orthodontics over 90 days. Lancer Orthodontics, Inc. designs, manufactures, and markets orthodontic products for orthodontists and dentists worldwi... More
Lancer Orthodontics 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 Lancer Orthodontics' pink sheet 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 Lancer Orthodontics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1546 | |||
| Maximum Drawdown | 500.0 | |||
| Potential Upside | 17.39 |
Lancer Orthodontics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lancer Orthodontics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lancer Orthodontics' standard deviation. In reality, there are many statistical measures that can use Lancer Orthodontics historical prices to predict the future Lancer Orthodontics' volatility.| Risk Adjusted Performance | 0.1246 | |||
| Jensen Alpha | 10.55 | |||
| Total Risk Alpha | 3.85 | |||
| Treynor Ratio | (0.82) |
Lancer Orthodontics January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1246 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 18.29 | |||
| Coefficient Of Variation | 641.7 | |||
| Standard Deviation | 62.46 | |||
| Variance | 3900.98 | |||
| Information Ratio | 0.1546 | |||
| Jensen Alpha | 10.55 | |||
| Total Risk Alpha | 3.85 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 500.0 | |||
| Potential Upside | 17.39 | |||
| Skewness | 7.71 | |||
| Kurtosis | 60.96 |
Lancer Orthodontics Backtested Returns
Lancer Orthodontics is out of control given 3 months investment horizon. Lancer Orthodontics has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate eighteen different technical indicators, which can help you to evaluate if expected returns of 10.2% are justified by taking the suggested risk. Use Lancer Orthodontics Standard Deviation of 62.46, risk adjusted performance of 0.1246, and Mean Deviation of 18.29 to evaluate company specific risk that cannot be diversified away. Lancer Orthodontics holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -11.89, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lancer Orthodontics are expected to decrease by larger amounts. On the other hand, during market turmoil, Lancer Orthodontics is expected to outperform it. Use Lancer Orthodontics information ratio and rate of daily change , to analyze future returns on Lancer Orthodontics.
Auto-correlation | 0.00 |
No correlation between past and present
Lancer Orthodontics has no correlation between past and present. Overlapping area represents the amount of predictability between Lancer Orthodontics time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Lancer Orthodontics price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lancer Orthodontics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Lancer Orthodontics reported net income of 28.95 K. This is 99.99% lower than that of the Health Care Equipment & Supplies sector and 99.97% lower than that of the Health Care industry. The net income for all United States stocks is 99.99% higher than that of the company.
Lancer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lancer Orthodontics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lancer Orthodontics could also be used in its relative valuation, which is a method of valuing Lancer Orthodontics by comparing valuation metrics of similar companies.Lancer Orthodontics is currently under evaluation in net income category among its peers.
Lancer Fundamentals
| Return On Equity | 0.0331 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.57 M | |||
| Price To Earning | 2.50 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 6.02 M | |||
| Gross Profit | 1.9 M | |||
| EBITDA | 120.02 K | |||
| Net Income | 28.95 K | |||
| Cash And Equivalents | 126.91 K | |||
| Cash Per Share | 0.05 X | |||
| Current Ratio | 4.53 X | |||
| Book Value Per Share | 1.23 X | |||
| Cash Flow From Operations | (76.8 K) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 134 | |||
| Beta | 0.85 | |||
| Market Capitalization | 1.61 M | |||
| Total Asset | 4.09 M | |||
| Retained Earnings | (1.78 M) | |||
| Working Capital | 2.75 M | |||
| Current Asset | 3.52 M | |||
| Current Liabilities | 777 K | |||
| Z Score | 1.0 | |||
| Net Asset | 4.09 M |
About Lancer Orthodontics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lancer Orthodontics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lancer Orthodontics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lancer Orthodontics 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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Additional Tools for Lancer Pink Sheet Analysis
When running Lancer Orthodontics' price analysis, check to measure Lancer Orthodontics' 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 Lancer Orthodontics is operating at the current time. Most of Lancer Orthodontics' value examination focuses on studying past and present price action to predict the probability of Lancer Orthodontics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancer Orthodontics' price. Additionally, you may evaluate how the addition of Lancer Orthodontics to your portfolios can decrease your overall portfolio volatility.