Lion Energy Limited Stock Net Income
| LIOEF Stock | USD 0.01 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lion Energy Limited, as well as the relationship between them.
Lion Energy'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 Lion Energy's valuation are provided below:Lion Energy Limited 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. Lion |
Lion Energy '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 Lion Energy'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 Lion Energy.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Lion Energy on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Lion Energy Limited or generate 0.0% return on investment in Lion Energy over 90 days. Lion Energy Limited, together with its subsidiaries, engages in the exploration, development, production, and investment... More
Lion Energy 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 Lion Energy'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 Lion Energy Limited upside and downside potential and time the market with a certain degree of confidence.
Lion Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lion Energy's standard deviation. In reality, there are many statistical measures that can use Lion Energy historical prices to predict the future Lion Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lion Energy'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.
Lion Energy Limited Backtested Returns
We have found three technical indicators for Lion Energy, which you can use to evaluate the volatility of the firm. 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 Lion Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Lion Energy Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Lion Energy time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Lion Energy Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lion Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 |
Based on the recorded statements, Lion Energy Limited reported net income of (1.83 Million). This is 100.08% lower than that of the Energy sector and 100.53% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.32% higher than that of the company.
Lion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lion Energy'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 Lion Energy could also be used in its relative valuation, which is a method of valuing Lion Energy by comparing valuation metrics of similar companies.Lion Energy is currently under evaluation in net income category among its peers.
Lion Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | -0.0469 | |||
| Profit Margin | (1.43) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 2.43 M | |||
| Shares Outstanding | 426.11 M | |||
| Shares Owned By Insiders | 54.17 % | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 6.10 X | |||
| Revenue | 885.89 K | |||
| Gross Profit | 437.66 K | |||
| EBITDA | (795.29 K) | |||
| Net Income | (1.83 M) | |||
| Cash And Equivalents | 8.68 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.37 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 5.62 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (538.42 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 11 | |||
| Beta | 1.15 | |||
| Market Capitalization | 10.64 M | |||
| Total Asset | 10.05 M | |||
| Z Score | 4.2 | |||
| Net Asset | 10.05 M |
About Lion Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lion Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Energy Limited 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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Other Information on Investing in Lion Pink Sheet
Lion Energy financial ratios help investors to determine whether Lion Pink Sheet 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 Lion with respect to the benefits of owning Lion Energy security.