Lict Corporation Stock Net Income
| LICT Stock | USD 11,000 250.00 2.22% |
As of the 11th of February 2026, Lict secures the Downside Deviation of 1.77, mean deviation of 0.9295, and Risk Adjusted Performance of 0.0547. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lict, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Lict's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lict's valuation are summarized below:Lict Corporation 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. Lict |
Lict '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 Lict's pink sheet 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 Lict.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Lict on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Lict Corporation or generate 0.0% return on investment in Lict over 90 days. Lict is related to or competes with APT Satellite, Goodheart Willcox, Internet Gold, Television Broadcasts, S4 Capital, Celtic Plc, and WildBrain. LICT Corporation, together with its subsidiaries, provides broadband, voice, and video services to residential, commerci... More
Lict 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 Lict's pink sheet 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 Lict Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0027 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.79 |
Lict Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lict's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lict's standard deviation. In reality, there are many statistical measures that can use Lict historical prices to predict the future Lict's volatility.| Risk Adjusted Performance | 0.0547 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | (6.83) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lict'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.
Lict February 11, 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 | 0.0547 | |||
| Market Risk Adjusted Performance | (6.82) | |||
| Mean Deviation | 0.9295 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 1606.61 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.42 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0023 | |||
| Treynor Ratio | (6.83) | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 1.22 | |||
| Kurtosis | 6.09 |
Lict Backtested Returns
Currently, Lict Corporation is very steady. Lict has Sharpe Ratio of 0.0667, which conveys that the firm had a 0.0667 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lict, which you can use to evaluate the volatility of the firm. Please verify Lict's Downside Deviation of 1.77, risk adjusted performance of 0.0547, and Mean Deviation of 0.9295 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Lict has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0127, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lict are expected to decrease at a much lower rate. During the bear market, Lict is likely to outperform the market. Lict right now secures a risk of 1.58%. Please verify Lict Corporation value at risk, and the relationship between the jensen alpha and skewness , to decide if Lict Corporation will be following its current price movements.
Auto-correlation | 0.13 |
Insignificant predictability
Lict Corporation has insignificant predictability. Overlapping area represents the amount of predictability between Lict time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Lict price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Lict price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 33.5 K |
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, Lict Corporation reported net income of 24.82 M. This is 98.44% lower than that of the Diversified Telecommunication Services sector and 98.7% lower than that of the Communication Services industry. The net income for all United States stocks is 95.65% higher than that of the company.
Lict Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lict's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lict could also be used in its relative valuation, which is a method of valuing Lict by comparing valuation metrics of similar companies.Lict is currently under evaluation in net income category among its peers.
Lict Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0797 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 378.02 M | |||
| Shares Outstanding | 19.93 K | |||
| Shares Owned By Institutions | 4.26 % | |||
| Price To Earning | 10.65 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 130.71 M | |||
| Gross Profit | 70.14 M | |||
| EBITDA | 52.53 M | |||
| Net Income | 24.82 M | |||
| Cash And Equivalents | 45.14 M | |||
| Total Debt | 36.75 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 4.83 X | |||
| Book Value Per Share | 11,366 X | |||
| Cash Flow From Operations | 42.82 M | |||
| Earnings Per Share | 1,028 X | |||
| Number Of Employees | 349 | |||
| Beta | 0.43 | |||
| Market Capitalization | 397.62 M | |||
| Total Asset | 198.03 M | |||
| Retained Earnings | 74.45 M | |||
| Working Capital | (15.25 M) | |||
| Current Asset | 25.89 M | |||
| Current Liabilities | 41.14 M | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.03 % |
About Lict Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lict Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lict using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lict Corporation 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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Additional Tools for Lict Pink Sheet Analysis
When running Lict's price analysis, check to measure Lict'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 Lict is operating at the current time. Most of Lict's value examination focuses on studying past and present price action to predict the probability of Lict's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lict's price. Additionally, you may evaluate how the addition of Lict to your portfolios can decrease your overall portfolio volatility.