Lake Resources NL Net Income
| LLKKF Stock | USD 0.06 0.01 8.81% |
As of the 14th of February 2026, Lake Resources secures the Downside Deviation of 9.34, mean deviation of 7.33, and Risk Adjusted Performance of 0.1656. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lake Resources NL, 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 collect data for nineteen technical drivers for Lake Resources, which can be compared to its peers in the industry. Please verify Lake Resources NL jensen alpha, as well as the relationship between the potential upside and skewness to decide if Lake Resources NL is priced some-what accurately, providing market reflects its recent price of 0.06 per share. As Lake Resources NL appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Lake Resources' 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 Lake Resources' valuation are provided below:Lake Resources NL 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. Lake |
Lake Resources '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 Lake Resources' 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 Lake Resources.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Lake Resources on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Lake Resources NL or generate 0.0% return on investment in Lake Resources over 90 days. Lake Resources is related to or competes with Nevada King, Winsome Resources, Element 25, Red Moon, and Sherritt International. Lake Resources NL explores for and develops lithium brine projects in Argentina More
Lake Resources 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 Lake Resources' 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 Lake Resources NL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.34 | |||
| Information Ratio | 0.1866 | |||
| Maximum Drawdown | 44.4 | |||
| Value At Risk | (14.30) | |||
| Potential Upside | 20.07 |
Lake Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lake Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lake Resources' standard deviation. In reality, there are many statistical measures that can use Lake Resources historical prices to predict the future Lake Resources' volatility.| Risk Adjusted Performance | 0.1656 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.1912 | |||
| Treynor Ratio | 1.91 |
Lake Resources February 14, 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 | 0.1656 | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 7.33 | |||
| Semi Deviation | 7.85 | |||
| Downside Deviation | 9.34 | |||
| Coefficient Of Variation | 515.71 | |||
| Standard Deviation | 9.57 | |||
| Variance | 91.68 | |||
| Information Ratio | 0.1866 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 1.14 | |||
| Sortino Ratio | 0.1912 | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 44.4 | |||
| Value At Risk | (14.30) | |||
| Potential Upside | 20.07 | |||
| Downside Variance | 87.29 | |||
| Semi Variance | 61.7 | |||
| Expected Short fall | (8.27) | |||
| Skewness | 0.1103 | |||
| Kurtosis | 0.4654 |
Lake Resources NL Backtested Returns
Lake Resources is out of control given 3 months investment horizon. Lake Resources NL has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.89% are justified by taking the suggested risk. Use Lake Resources NL Mean Deviation of 7.33, downside deviation of 9.34, and Risk Adjusted Performance of 0.1656 to evaluate company specific risk that cannot be diversified away. Lake Resources holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. Lake Resources returns are very sensitive to returns on the market. As the market goes up or down, Lake Resources is expected to follow. Use Lake Resources NL sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Lake Resources NL.
Auto-correlation | -0.61 |
Very good reverse predictability
Lake Resources NL has very good reverse predictability. Overlapping area represents the amount of predictability between Lake Resources time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Lake Resources NL price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Lake Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.74 | |
| 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, Lake Resources NL reported net income of (5.68 Million). This is 52.78% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.0% higher than that of the company.
Lake Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lake Resources' 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 Lake Resources could also be used in its relative valuation, which is a method of valuing Lake Resources by comparing valuation metrics of similar companies.Lake Resources is currently under evaluation in net income category among its peers.
Lake Fundamentals
| Return On Equity | -0.0428 | |||
| Return On Asset | -0.0551 | |||
| Current Valuation | 767.25 M | |||
| Shares Outstanding | 1.42 B | |||
| Shares Owned By Insiders | 12.77 % | |||
| Shares Owned By Institutions | 12.87 % | |||
| Price To Book | 5.90 X | |||
| EBITDA | (4.97 M) | |||
| Net Income | (5.68 M) | |||
| Cash And Equivalents | 175.45 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 277.86 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 37.41 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (8.68 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.62 | |||
| Market Capitalization | 724.79 M | |||
| Total Asset | 223.89 M | |||
| Net Asset | 223.89 M |
About Lake Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lake Resources NL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lake Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lake Resources NL 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Lake OTC Stock
Lake Resources financial ratios help investors to determine whether Lake OTC Stock 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 Lake with respect to the benefits of owning Lake Resources security.