Linkage Global Ordinary Net Income
| LGCB Stock | 1.60 0.08 5.26% |
As of the 12th of February 2026, Linkage Global secures the Downside Deviation of 4.48, mean deviation of 3.91, and Risk Adjusted Performance of 0.022. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linkage Global Ordinary, as well as the relationship between them.
Linkage Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8151 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.6 M | -6.3 M | |
| Net Loss | -395.4 K | -415.2 K | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 1.22 | 1.28 |
Linkage | Net Income | Build AI portfolio with Linkage Stock |
Analyzing Linkage Global's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Linkage Global's current valuation and future prospects.
Latest Linkage Global's Net Income Growth Pattern
Below is the plot of the Net Income of Linkage Global Ordinary over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Linkage Global Ordinary financial statement analysis. It represents the amount of money remaining after all of Linkage Global Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Linkage Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Linkage Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (439.34 K) | 10 Years Trend |
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Net Income |
| Timeline |
Linkage Net Income Regression Statistics
| Arithmetic Mean | 401,110 | |
| Coefficient Of Variation | 152.15 | |
| Mean Deviation | 531,927 | |
| Median | 751,666 | |
| Standard Deviation | 610,308 | |
| Sample Variance | 372.5B | |
| Range | 1.7M | |
| R-Value | (0.73) | |
| Mean Square Error | 186.8B | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | (87,964) | |
| Total Sum of Squares | 6T |
Linkage Net Income History
Other Fundumenentals of Linkage Global Ordinary
Linkage Global Net Income component correlations
Linkage Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Linkage Global is extremely important. It helps to project a fair market value of Linkage Stock properly, considering its historical fundamentals such as Net Income. Since Linkage Global'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 Linkage Global'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 Linkage Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Broadline Retail 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 Linkage Global. Expected growth trajectory for Linkage significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Linkage Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.27) | Revenue Per Share | Quarterly Revenue Growth (0.71) | Return On Assets | Return On Equity |
Understanding Linkage Global Ordinary requires distinguishing between market price and book value, where the latter reflects Linkage's accounting equity. The concept of intrinsic value - what Linkage Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Linkage Global's price substantially above or below its fundamental value.
Understanding that Linkage Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Linkage Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Linkage Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Linkage Global '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 Linkage Global'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 Linkage Global.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Linkage Global on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Linkage Global Ordinary or generate 0.0% return on investment in Linkage Global over 90 days. Linkage Global is related to or competes with MOGU, NFT, Rent The, Jiuzi Holdings, IPower, Premium Catering, and Worksport. Linkage Global is entity of United States More
Linkage Global 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 Linkage Global'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 Linkage Global Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.48 | |||
| Information Ratio | 0.0014 | |||
| Maximum Drawdown | 25.37 | |||
| Value At Risk | (8.03) | |||
| Potential Upside | 9.84 |
Linkage Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linkage Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linkage Global's standard deviation. In reality, there are many statistical measures that can use Linkage Global historical prices to predict the future Linkage Global's volatility.| Risk Adjusted Performance | 0.022 | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | 0.0734 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Linkage Global'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.
Linkage Global February 12, 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 | 0.022 | |||
| Market Risk Adjusted Performance | 0.0834 | |||
| Mean Deviation | 3.91 | |||
| Semi Deviation | 4.22 | |||
| Downside Deviation | 4.48 | |||
| Coefficient Of Variation | 6015.11 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.17 | |||
| Information Ratio | 0.0014 | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0017 | |||
| Treynor Ratio | 0.0734 | |||
| Maximum Drawdown | 25.37 | |||
| Value At Risk | (8.03) | |||
| Potential Upside | 9.84 | |||
| Downside Variance | 20.04 | |||
| Semi Variance | 17.84 | |||
| Expected Short fall | (4.86) | |||
| Skewness | 0.9311 | |||
| Kurtosis | 1.63 |
Linkage Global Ordinary Backtested Returns
Linkage Global Ordinary has Sharpe Ratio of -0.0551, which conveys that the firm had a -0.0551 % return per unit of risk over the last 3 months. Linkage Global exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Linkage Global's Mean Deviation of 3.91, risk adjusted performance of 0.022, and Downside Deviation of 4.48 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Linkage Global returns are very sensitive to returns on the market. As the market goes up or down, Linkage Global is expected to follow. At this point, Linkage Global Ordinary has a negative expected return of -0.25%. Please make sure to verify Linkage Global's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Linkage Global Ordinary performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
Linkage Global Ordinary has good predictability. Overlapping area represents the amount of predictability between Linkage Global time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Linkage Global Ordinary price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Linkage Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Linkage Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Linkage Global Ordinary reported net income of (439,336). This is 100.09% lower than that of the Broadline Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.08% higher than that of the company.
Linkage Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Linkage Global'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 Linkage Global could also be used in its relative valuation, which is a method of valuing Linkage Global by comparing valuation metrics of similar companies.Linkage Global is currently under evaluation in net income category among its peers.
Linkage Fundamentals
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.45) % | ||||
| Operating Margin | (1.86) % | ||||
| Current Valuation | 19.45 M | ||||
| Shares Outstanding | 10.16 M | ||||
| Shares Owned By Insiders | 83.30 % | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Number Of Shares Shorted | 19.75 K | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 10.29 M | ||||
| Gross Profit | 3.7 M | ||||
| EBITDA | 235.51 K | ||||
| Net Income | (439.34 K) | ||||
| Total Debt | 2.94 M | ||||
| Book Value Per Share | 1.46 X | ||||
| Cash Flow From Operations | (1.64 M) | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (1.27) X | ||||
| Number Of Employees | 46 | ||||
| Beta | -0.85 | ||||
| Market Capitalization | 16.94 M | ||||
| Total Asset | 12.69 M | ||||
| Retained Earnings | 1.61 M | ||||
| Working Capital | 16.64 M | ||||
| Net Asset | 12.69 M |
About Linkage Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Linkage Global Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linkage Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linkage Global Ordinary 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 Linkage Global Ordinary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Linkage Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Linkage Global Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linkage Global Ordinary Stock:Check out You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Broadline Retail 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 Linkage Global. Expected growth trajectory for Linkage significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Linkage Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.27) | Revenue Per Share | Quarterly Revenue Growth (0.71) | Return On Assets | Return On Equity |
Understanding Linkage Global Ordinary requires distinguishing between market price and book value, where the latter reflects Linkage's accounting equity. The concept of intrinsic value - what Linkage Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Linkage Global's price substantially above or below its fundamental value.
Understanding that Linkage Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Linkage Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Linkage Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.