Ladybug Resource Group Stock Net Income
| LBRG Stock | USD 0 0.01 66.00% |
As of the 25th of January, Ladybug Resource secures the Standard Deviation of 16.53, mean deviation of 4.04, and Risk Adjusted Performance of 0.0329. 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, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Ladybug Resource Group is priced some-what accurately, providing market reflects its recent price of 0.0034 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Ladybug Resource on October 27, 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 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 | 0.0272 | |||
| Maximum Drawdown | 178.77 | |||
| Value At Risk | (6.00) |
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 | 0.0329 | |||
| Jensen Alpha | 0.4246 | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 0.3813 |
Ladybug Resource January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0329 | |||
| Market Risk Adjusted Performance | 0.3913 | |||
| Mean Deviation | 4.04 | |||
| Coefficient Of Variation | 3135.01 | |||
| Standard Deviation | 16.53 | |||
| Variance | 273.34 | |||
| Information Ratio | 0.0272 | |||
| Jensen Alpha | 0.4246 | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 0.3813 | |||
| Maximum Drawdown | 178.77 | |||
| Value At Risk | (6.00) | |||
| Skewness | 3.91 | |||
| Kurtosis | 37.15 |
Ladybug Resource Backtested Returns
Ladybug Resource appears to be out of control, given 3 months investment horizon. Ladybug Resource has Sharpe Ratio of 0.0502, which conveys that the firm had a 0.0502 % return per unit of risk over the last 3 months. By analyzing Ladybug Resource's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please exercise Ladybug Resource's Risk Adjusted Performance of 0.0329, mean deviation of 4.04, and Standard Deviation of 16.53 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ladybug Resource holds a performance score of 3. The company secures a Beta (Market Risk) of 1.36, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ladybug Resource will likely underperform. Please check Ladybug Resource's information ratio, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Ladybug Resource's current price movements will revert.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Ladybug Resource Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Ladybug Resource time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Ladybug Resource price movement. The serial correlation of -0.74 indicates that around 74.0% of current Ladybug Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.07 | |
| 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.