Lakeshore Acquisition Iii Stock Net Income
| LCCC Stock | 10.25 0.02 0.20% |
As of the 26th of January, Lakeshore Acquisition secures the Mean Deviation of 0.0747, coefficient of variation of 622.95, and Risk Adjusted Performance of 0.062. 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. As of January 26, 2026, Net Loss is expected to decline to -0.01. Lakeshore | Build AI portfolio with Lakeshore Stock |
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
Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeshore Acquisition. If investors know Lakeshore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeshore Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lakeshore Acquisition III is measured differently than its book value, which is the value of Lakeshore that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeshore Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Lakeshore Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeshore Acquisition's market value can be influenced by many factors that don't directly affect Lakeshore Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeshore Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeshore Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeshore Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Lakeshore Acquisition on October 28, 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, Horizon Space, 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 | 0.1731 | |||
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 0.4925 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1976 |
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 | 0.062 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (0.33) |
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 January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.062 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.0747 | |||
| Downside Deviation | 0.1731 | |||
| Coefficient Of Variation | 622.95 | |||
| Standard Deviation | 0.1115 | |||
| Variance | 0.0124 | |||
| Information Ratio | (0.57) | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 0.4925 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1976 | |||
| Downside Variance | 0.03 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.4134 | |||
| Kurtosis | 0.9353 |
Lakeshore Acquisition III Backtested Returns
At this point, Lakeshore Acquisition is very steady. Lakeshore Acquisition III has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lakeshore Acquisition, which you can use to evaluate the volatility of the firm. Please verify Lakeshore Acquisition's Mean Deviation of 0.0747, risk adjusted performance of 0.062, and Coefficient Of Variation of 622.95 to check out if the risk estimate we provide is consistent with the expected return of 0.021%. Lakeshore Acquisition has a performance score of 14 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0239, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lakeshore Acquisition are expected to decrease at a much lower rate. During the bear market, Lakeshore Acquisition is likely to outperform the market. 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 | 0.59 |
Modest predictability
Lakeshore Acquisition III has modest predictability. Overlapping area represents the amount of predictability between Lakeshore Acquisition time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Lakeshore Acquisition III price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Lakeshore Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.63 | |
| 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 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% 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 | 5.96 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Market Capitalization | 89.5 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.
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Check out Lakeshore Acquisition Piotroski F Score and Lakeshore Acquisition Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeshore Acquisition. If investors know Lakeshore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeshore Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lakeshore Acquisition III is measured differently than its book value, which is the value of Lakeshore that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeshore Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Lakeshore Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeshore Acquisition's market value can be influenced by many factors that don't directly affect Lakeshore Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeshore Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeshore Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeshore Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.