LongFin Corp Net Income
| LFIN Stock | USD 0.0001 0.00 0.000003% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LongFin Corp, as well as the relationship between them.
LongFin Corp'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 LongFin Corp's valuation are provided below:LongFin Corp 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 the 9th of February 2026, Net Loss is likely to grow to -0.69. In addition to that, Net Income Per E B T is likely to drop to 0.75. LongFin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LongFin Corp is extremely important. It helps to project a fair market value of LongFin Stock properly, considering its historical fundamentals such as Net Income. Since LongFin Corp'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 LongFin Corp'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 LongFin Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Financial Exchanges & Data sector continue expanding? Could LongFin diversify its offerings? Factors like these will boost the valuation of LongFin Corp. Expected growth trajectory for LongFin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LongFin Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
LongFin Corp's market price often diverges from its book value, the accounting figure shown on LongFin's balance sheet. Smart investors calculate LongFin Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since LongFin Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LongFin Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LongFin Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LongFin Corp'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.
LongFin Corp '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 LongFin Corp'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 LongFin Corp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in LongFin Corp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding LongFin Corp or generate 0.0% return on investment in LongFin Corp over 90 days. Longfin Corp., a finance and technology company, provides various structured trade finance and physical commodities fina... More
LongFin Corp 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 LongFin Corp'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 LongFin Corp upside and downside potential and time the market with a certain degree of confidence.
LongFin Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LongFin Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LongFin Corp's standard deviation. In reality, there are many statistical measures that can use LongFin Corp historical prices to predict the future LongFin Corp's volatility.LongFin Corp Backtested Returns
LongFin Corp has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to collect and analyze data for three different technical indicators, which can help you to evaluate if expected returns of 14.52% are justified by taking the suggested risk. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LongFin Corp are completely uncorrelated.
Auto-correlation | -0.62 |
Very good reverse predictability
LongFin Corp has very good reverse predictability. Overlapping area represents the amount of predictability between LongFin Corp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 LongFin Corp price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current LongFin Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | 0.01 | |
| 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 |
LongFin Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, LongFin Corp reported net income of (19.96 Million). This is 103.7% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 103.5% higher than that of the company.
LongFin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LongFin Corp'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 LongFin Corp could also be used in its relative valuation, which is a method of valuing LongFin Corp by comparing valuation metrics of similar companies.LongFin Corp is currently under evaluation in net income category among its peers.
LongFin Fundamentals
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 19.38 M | ||||
| Shares Outstanding | 44.54 M | ||||
| Number Of Shares Shorted | 2.11 M | ||||
| Price To Earning | 10.60 X | ||||
| Revenue | 166.73 M | ||||
| Gross Profit | 8.5 M | ||||
| EBITDA | (8.95 M) | ||||
| Net Income | (19.96 M) | ||||
| Cash And Equivalents | 1.17 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 10.21 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 1.71 X | ||||
| Cash Flow From Operations | (4.65 M) | ||||
| Short Ratio | 1.57 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Number Of Employees | 18 | ||||
| Beta | 8.68 | ||||
| Market Capitalization | 7.45 K | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | 148.73 M |
About LongFin Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LongFin Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LongFin Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LongFin Corp 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.
Pair Trading with LongFin Corp
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 LongFin Corp 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 LongFin Corp will appreciate offsetting losses from the drop in the long position's value.Moving against LongFin Stock
| 0.65 | PUTKY | United Tractors Tbk | PairCorr |
| 0.56 | PTAIY | Astra International Tbk Downward Rally | PairCorr |
| 0.51 | PHJMF | PT Hanjaya Mandala | PairCorr |
| 0.5 | IVVD | Invivyd | PairCorr |
| 0.33 | FCAP | First Capital | PairCorr |
The ability to find closely correlated positions to LongFin Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LongFin Corp 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 LongFin Corp - 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 LongFin Corp to buy it.
The correlation of LongFin Corp 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 LongFin Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LongFin Corp 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 LongFin Corp 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.Check out To learn how to invest in LongFin Stock, please use our How to Invest in LongFin Corp guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Financial Exchanges & Data sector continue expanding? Could LongFin diversify its offerings? Factors like these will boost the valuation of LongFin Corp. Expected growth trajectory for LongFin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LongFin Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
LongFin Corp's market price often diverges from its book value, the accounting figure shown on LongFin's balance sheet. Smart investors calculate LongFin Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since LongFin Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LongFin Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LongFin Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LongFin Corp'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.