Ladybug Resource Group Stock Net Income
| LBRG Stock | USD 0 0.00 0.00% |
As of the 17th of February 2026, Ladybug Resource secures the Risk Adjusted Performance of 0.0764, standard deviation of 23.58, and Mean Deviation of 8.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ladybug Resource, as well as the relationship between them. Please verify Ladybug Resource mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Ladybug Resource Group is priced some-what accurately, providing market reflects its recent price of 0.0037 per share. As Ladybug Resource appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Ladybug Resource'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 Ladybug Resource's valuation are provided below:Ladybug Resource Group 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. Ladybug |
Ladybug Resource '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 Ladybug Resource's 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 Ladybug Resource.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ladybug Resource on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Ladybug Resource Group or generate 0.0% return on investment in Ladybug Resource over 90 days. Ladybug Resource is related to or competes with Global Seafood, and Aristocrat Group. Ladybug Resource Group, Inc. designs the message or marketing theme included on Internet Websites, primarily focusing on... More
Ladybug Resource 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 Ladybug Resource's 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 Ladybug Resource Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0798 | |||
| Maximum Drawdown | 178.77 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 11.11 |
Ladybug Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladybug Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ladybug Resource's standard deviation. In reality, there are many statistical measures that can use Ladybug Resource historical prices to predict the future Ladybug Resource's volatility.| Risk Adjusted Performance | 0.0764 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.19 | |||
| Treynor Ratio | (11.87) |
Ladybug Resource February 17, 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 | 0.0764 | |||
| Market Risk Adjusted Performance | (11.86) | |||
| Mean Deviation | 8.38 | |||
| Coefficient Of Variation | 1208.28 | |||
| Standard Deviation | 23.58 | |||
| Variance | 555.78 | |||
| Information Ratio | 0.0798 | |||
| Jensen Alpha | 1.95 | |||
| Total Risk Alpha | 0.19 | |||
| Treynor Ratio | (11.87) | |||
| Maximum Drawdown | 178.77 | |||
| Value At Risk | (7.50) | |||
| Potential Upside | 11.11 | |||
| Skewness | 3.19 | |||
| Kurtosis | 17.5 |
Ladybug Resource Backtested Returns
Ladybug Resource is out of control given 3 months investment horizon. Ladybug Resource has Sharpe Ratio of 0.0861, which conveys that the firm had a 0.0861 % return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 2.11% are justified by taking the suggested risk. Use Ladybug Resource Standard Deviation of 23.58, mean deviation of 8.38, and Risk Adjusted Performance of 0.0764 to evaluate company specific risk that cannot be diversified away. Ladybug Resource holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ladybug Resource are expected to decrease at a much lower rate. During the bear market, Ladybug Resource is likely to outperform the market. Use Ladybug Resource information ratio, as well as the relationship between the potential upside and day median price , to analyze future returns on Ladybug Resource.
Auto-correlation | -0.55 |
Good reverse predictability
Ladybug Resource Group has good reverse predictability. Overlapping area represents the amount of predictability between Ladybug Resource time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Ladybug Resource price movement. The serial correlation of -0.55 indicates that about 55.0% of current Ladybug Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.44 | |
| 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, Ladybug Resource Group reported net income of (16,694). This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Tobacco industry. The net income for all United States stocks is 100.0% higher than that of the company.
Ladybug Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ladybug Resource's 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 Ladybug Resource could also be used in its relative valuation, which is a method of valuing Ladybug Resource by comparing valuation metrics of similar companies.Ladybug Resource is currently under evaluation in net income category among its peers.
Ladybug Fundamentals
| Return On Asset | -0.89 | |||
| Operating Margin | (3.51) % | |||
| Current Valuation | 341.62 K | |||
| Shares Outstanding | 227.75 M | |||
| Price To Sales | 466.43 X | |||
| Revenue | 41.6 K | |||
| Gross Profit | 4.81 K | |||
| EBITDA | (20.22 K) | |||
| Net Income | (16.69 K) | |||
| Cash And Equivalents | 3.33 K | |||
| Total Debt | 20 K | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (18.25 K) | |||
| Beta | -6.16 | |||
| Market Capitalization | 1.48 M | |||
| Total Asset | 10 K | |||
| Retained Earnings | (110 K) | |||
| Working Capital | (17 K) | |||
| Current Asset | 28 K | |||
| Current Liabilities | 45 K | |||
| Z Score | 25.2 | |||
| Net Asset | 10 K |
About Ladybug Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ladybug Resource Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ladybug Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ladybug Resource Group 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 Ladybug Pink Sheet
Ladybug Resource financial ratios help investors to determine whether Ladybug Pink Sheet 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 Ladybug with respect to the benefits of owning Ladybug Resource security.