Lakeshore Acquisition III Net Income
| LCCC Stock | 10.25 0.00 0.00% |
As of the 25th of February, Lakeshore Acquisition secures the Mean Deviation of 0.0686, risk adjusted performance of 0.0342, and Coefficient Of Variation of 809.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakeshore Acquisition III, as well as the relationship between them.
Lakeshore Acquisition'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 Lakeshore Acquisition's valuation are provided below:Lakeshore Acquisition III 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. | Last Reported | Projected for Next Year | ||
| Net Income | 1.3 M | 691.7 K | |
| Net Income From Continuing Ops | 1.1 M | 1 M | |
| Net Income Per Share | 0.27 | 0.29 |
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Lakeshore Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lakeshore Acquisition is extremely important. It helps to project a fair market value of Lakeshore Stock properly, considering its historical fundamentals such as Net Income. Since Lakeshore Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lakeshore Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lakeshore Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Property & Casualty Insurance sector continue expanding? Could Lakeshore diversify its offerings? Factors like these will boost the valuation of Lakeshore Acquisition. Expected growth trajectory for Lakeshore significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lakeshore Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Lakeshore Acquisition III requires distinguishing between market price and book value, where the latter reflects Lakeshore's accounting equity. The concept of intrinsic value - what Lakeshore Acquisition's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lakeshore Acquisition's price substantially above or below its fundamental value.
Understanding that Lakeshore Acquisition's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeshore Acquisition represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lakeshore Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lakeshore Acquisition '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 Lakeshore Acquisition'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 Lakeshore Acquisition.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Lakeshore Acquisition on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Lakeshore Acquisition III or generate 0.0% return on investment in Lakeshore Acquisition over 90 days. Lakeshore Acquisition is related to or competes with Horizon Space, A SPAC, Columbus Acquisition, Spark I, Bynordic Acquisition, and UY Scuti. Lakeshore Acquisition is entity of United States More
Lakeshore Acquisition 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 Lakeshore Acquisition'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 Lakeshore Acquisition III upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1728 | |||
| Information Ratio | (0.81) | |||
| Maximum Drawdown | 0.4925 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1963 |
Lakeshore Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeshore Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lakeshore Acquisition's standard deviation. In reality, there are many statistical measures that can use Lakeshore Acquisition historical prices to predict the future Lakeshore Acquisition's volatility.| Risk Adjusted Performance | 0.0342 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | 0.186 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lakeshore Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lakeshore Acquisition February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0342 | |||
| Market Risk Adjusted Performance | 0.196 | |||
| Mean Deviation | 0.0686 | |||
| Downside Deviation | 0.1728 | |||
| Coefficient Of Variation | 809.51 | |||
| Standard Deviation | 0.1086 | |||
| Variance | 0.0118 | |||
| Information Ratio | (0.81) | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | 0.186 | |||
| Maximum Drawdown | 0.4925 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1963 | |||
| Downside Variance | 0.0298 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.4984 | |||
| Kurtosis | 1.32 |
Lakeshore Acquisition III Backtested Returns
At this point, Lakeshore Acquisition is very steady. Lakeshore Acquisition III 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 have found twenty-four technical indicators for Lakeshore Acquisition, which you can use to evaluate the volatility of the firm. Please verify Lakeshore Acquisition's Coefficient Of Variation of 809.51, mean deviation of 0.0686, and Risk Adjusted Performance of 0.0342 to check out if the risk estimate we provide is consistent with the expected return of 0.018%. Lakeshore Acquisition has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0184, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lakeshore Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lakeshore Acquisition is expected to be smaller as well. Lakeshore Acquisition III right now secures a risk of 0.11%. Please verify Lakeshore Acquisition III value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Lakeshore Acquisition III will be following its current price movements.
Auto-correlation | 0.72 |
Good predictability
Lakeshore Acquisition III has good predictability. Overlapping area represents the amount of predictability between Lakeshore Acquisition time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Lakeshore Acquisition III price movement. The serial correlation of 0.72 indicates that around 72.0% of current Lakeshore Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.71 | |
| 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, Lakeshore Acquisition III reported net income of 1.26 M. This is 99.9% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.78% higher than that of the company.
Lakeshore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lakeshore Acquisition'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 Lakeshore Acquisition could also be used in its relative valuation, which is a method of valuing Lakeshore Acquisition by comparing valuation metrics of similar companies.Lakeshore Acquisition is currently under evaluation in net income category among its peers.
Lakeshore Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lakeshore Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lakeshore Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Lakeshore Fundamentals
| Current Valuation | 89.67 M | ||||
| Shares Outstanding | 8.9 M | ||||
| Number Of Shares Shorted | 6.2 K | ||||
| EBITDA | (600.38 K) | ||||
| Net Income | 1.26 M | ||||
| Total Debt | 2.49 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (519.38 K) | ||||
| Market Capitalization | 89.5 M | ||||
| Total Asset | 71.62 M | ||||
| Retained Earnings | (1.72 M) | ||||
| Working Capital | 690.59 K | ||||
| Net Asset | 71.62 M |
About Lakeshore Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lakeshore Acquisition III's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeshore Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeshore Acquisition III 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lakeshore Acquisition III is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lakeshore Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lakeshore Acquisition Iii Stock. Highlighted below are key reports to facilitate an investment decision about Lakeshore Acquisition Iii Stock:Check out You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Property & Casualty Insurance sector continue expanding? Could Lakeshore diversify its offerings? Factors like these will boost the valuation of Lakeshore Acquisition. Expected growth trajectory for Lakeshore significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lakeshore Acquisition data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Lakeshore Acquisition III requires distinguishing between market price and book value, where the latter reflects Lakeshore's accounting equity. The concept of intrinsic value - what Lakeshore Acquisition's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lakeshore Acquisition's price substantially above or below its fundamental value.
Understanding that Lakeshore Acquisition's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeshore Acquisition represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lakeshore Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.