Lemonsoft Oyj Stock Net Income
| LEMON Stock | 5.06 0.08 1.61% |
As of the 16th of February 2026, Lemonsoft Oyj secures the Standard Deviation of 2.31, mean deviation of 1.62, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lemonsoft Oyj, as well as the relationship between them.
Lemonsoft Oyj'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 Lemonsoft Oyj's valuation are provided below:Lemonsoft Oyj 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. Lemonsoft |
Lemonsoft Oyj '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 Lemonsoft Oyj'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 Lemonsoft Oyj.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Lemonsoft Oyj on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Lemonsoft Oyj or generate 0.0% return on investment in Lemonsoft Oyj over 90 days. Lemonsoft Oyj is related to or competes with Tecnotree Oyj, SSH Communications, Digia Oyj, Detection Technology, LeadDesk Oyj, Admicom Oyj, and Vincit Group. More
Lemonsoft Oyj 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 Lemonsoft Oyj'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 Lemonsoft Oyj upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 2.62 |
Lemonsoft Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lemonsoft Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lemonsoft Oyj's standard deviation. In reality, there are many statistical measures that can use Lemonsoft Oyj historical prices to predict the future Lemonsoft Oyj's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.58) |
Lemonsoft Oyj February 16, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (542.86) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 2.62 | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.17 |
Lemonsoft Oyj Backtested Returns
Lemonsoft Oyj has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Lemonsoft Oyj exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lemonsoft Oyj's Mean Deviation of 1.62, risk adjusted performance of (0.14), and Standard Deviation of 2.31 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lemonsoft Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lemonsoft Oyj is expected to be smaller as well. At this point, Lemonsoft Oyj has a negative expected return of -0.26%. Please make sure to verify Lemonsoft Oyj's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Lemonsoft Oyj performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Lemonsoft Oyj has very weak reverse predictability. Overlapping area represents the amount of predictability between Lemonsoft Oyj time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Lemonsoft Oyj price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Lemonsoft Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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, Lemonsoft Oyj reported net income of 2.27 M. This is 99.58% lower than that of the Technology sector and significantly higher than that of the Software-Application industry. The net income for all Finland stocks is 99.6% higher than that of the company.
Lemonsoft Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lemonsoft Oyj'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 Lemonsoft Oyj could also be used in its relative valuation, which is a method of valuing Lemonsoft Oyj by comparing valuation metrics of similar companies.Lemonsoft Oyj is currently under evaluation in net income category among its peers.
Lemonsoft Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0929 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 134.15 M | |||
| Shares Outstanding | 18.39 M | |||
| Shares Owned By Insiders | 30.41 % | |||
| Shares Owned By Institutions | 67.67 % | |||
| Price To Book | 6.66 X | |||
| Price To Sales | 6.63 X | |||
| Revenue | 17.23 M | |||
| Gross Profit | 8.14 M | |||
| EBITDA | 4.27 M | |||
| Net Income | 2.27 M | |||
| Total Debt | 2.4 M | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 3.99 M | |||
| Earnings Per Share | 0.11 X | |||
| Target Price | 8.5 | |||
| Number Of Employees | 187 | |||
| Market Capitalization | 138.87 M | |||
| Total Asset | 29.8 M | |||
| Z Score | 34.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 29.8 M | |||
| Last Dividend Paid | 0.13 |
About Lemonsoft Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lemonsoft Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lemonsoft Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lemonsoft Oyj 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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Lemonsoft Oyj financial ratios help investors to determine whether Lemonsoft Stock 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 Lemonsoft with respect to the benefits of owning Lemonsoft Oyj security.