Ledyard Financial Group Net Income
| LFGP Stock | USD 16.99 0.02 0.12% |
As of the 15th of February 2026, Ledyard Financial secures the Mean Deviation of 0.7969, risk adjusted performance of 0.1679, and Downside Deviation of 1.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ledyard Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Ledyard Financial, which can be compared to its peers in the industry.
Analyzing historical trends in various income statement and balance sheet accounts from Ledyard Financial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ledyard Financial's valuation are summarized below:Ledyard Financial 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. Ledyard |
Ledyard Financial '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 Ledyard Financial's otc 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 Ledyard Financial.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ledyard Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ledyard Financial Group or generate 0.0% return on investment in Ledyard Financial over 90 days. Ledyard Financial is related to or competes with Northeast Indiana, Peoples Bancorp, Lifestore Financial, Harford Bank, Baraboo Bancorporation, First Greenwich, and FFW. Ledyard Financial Group, Inc., headquartered in Hanover, New Hampshire, is the holding company for Ledyard National Bank More
Ledyard Financial 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 Ledyard Financial's otc 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 Ledyard Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.1519 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 3.31 |
Ledyard Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ledyard Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ledyard Financial's standard deviation. In reality, there are many statistical measures that can use Ledyard Financial historical prices to predict the future Ledyard Financial's volatility.| Risk Adjusted Performance | 0.1679 | |||
| Jensen Alpha | 0.2752 | |||
| Total Risk Alpha | 0.1663 | |||
| Sortino Ratio | 0.1527 | |||
| Treynor Ratio | (2.27) |
Ledyard Financial February 15, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1679 | |||
| Market Risk Adjusted Performance | (2.26) | |||
| Mean Deviation | 0.7969 | |||
| Semi Deviation | 0.4995 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 492.82 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | 0.1519 | |||
| Jensen Alpha | 0.2752 | |||
| Total Risk Alpha | 0.1663 | |||
| Sortino Ratio | 0.1527 | |||
| Treynor Ratio | (2.27) | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 0.2495 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.9 |
Ledyard Financial Backtested Returns
Ledyard Financial appears to be very steady, given 3 months investment horizon. Ledyard Financial 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-seven technical indicators for Ledyard Financial, which you can use to evaluate the volatility of the firm. Please exercise Ledyard Financial's Mean Deviation of 0.7969, downside deviation of 1.36, and Risk Adjusted Performance of 0.1679 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ledyard Financial holds a performance score of 12. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ledyard Financial are expected to decrease at a much lower rate. During the bear market, Ledyard Financial is likely to outperform the market. Please check Ledyard Financial's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Ledyard Financial's current price movements will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Ledyard Financial Group has virtually no predictability. Overlapping area represents the amount of predictability between Ledyard Financial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Ledyard Financial price movement. The serial correlation of 0.02 indicates that only 2.0% of current Ledyard Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
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, Ledyard Financial Group reported net income of 7.77 M. This is 99.39% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 98.64% higher than that of the company.
Ledyard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ledyard Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ledyard Financial could also be used in its relative valuation, which is a method of valuing Ledyard Financial by comparing valuation metrics of similar companies.Ledyard Financial is currently under evaluation in net income category among its peers.
Ledyard Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 103.14 M | |||
| Shares Outstanding | 3.35 M | |||
| Shares Owned By Institutions | 11.42 % | |||
| Price To Earning | 8.48 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 33.31 M | |||
| Gross Profit | 34.63 M | |||
| Net Income | 7.77 M | |||
| Cash And Equivalents | 48.81 M | |||
| Cash Per Share | 14.69 X | |||
| Total Debt | 5.63 M | |||
| Book Value Per Share | 16.12 X | |||
| Cash Flow From Operations | 10.39 M | |||
| Earnings Per Share | 2.38 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.47 | |||
| Market Capitalization | 65.67 M | |||
| Total Asset | 771.14 M | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.42 % | |||
| Net Asset | 771.14 M | |||
| Last Dividend Paid | 0.84 |
About Ledyard Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ledyard Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ledyard Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ledyard Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Ledyard Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ledyard Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ledyard Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Ledyard OTC Stock
| 0.65 | PBCRY | Bank Central Asia | PairCorr |
| 0.63 | PBCRF | PT Bank Central | PairCorr |
| 0.38 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.38 | BAM | Brookfield Asset Man Normal Trading | PairCorr |
The ability to find closely correlated positions to Ledyard Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ledyard Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ledyard Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ledyard Financial Group to buy it.
The correlation of Ledyard Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ledyard Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ledyard Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ledyard Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ledyard OTC Stock Analysis
When running Ledyard Financial's price analysis, check to measure Ledyard Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ledyard Financial is operating at the current time. Most of Ledyard Financial's value examination focuses on studying past and present price action to predict the probability of Ledyard Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledyard Financial's price. Additionally, you may evaluate how the addition of Ledyard Financial to your portfolios can decrease your overall portfolio volatility.