Lamperd Less Lethal Stock Net Income
| LLLI Stock | USD 0.01 0.0001 1.85% |
As of the 10th of February, Lamperd Less secures the Mean Deviation of 5.92, risk adjusted performance of 0.0258, and Downside Deviation of 12.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lamperd Less Lethal, as well as the relationship between them.
Lamperd Less' 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 Lamperd Less' valuation are provided below:Lamperd Less Lethal 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. Lamperd |
Lamperd Less '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 Lamperd Less' 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 Lamperd Less.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Lamperd Less on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Lamperd Less Lethal or generate 0.0% return on investment in Lamperd Less over 90 days. Lamperd Less is related to or competes with Ozop Surgical. Lamperd Less Lethal, Inc. designs, develops, manufactures, and sells civil and military defense equipment worldwide More
Lamperd Less 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 Lamperd Less' 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 Lamperd Less Lethal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.12 | |||
| Information Ratio | 0.0113 | |||
| Maximum Drawdown | 63.09 | |||
| Value At Risk | (17.91) | |||
| Potential Upside | 22.73 |
Lamperd Less Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lamperd Less' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lamperd Less' standard deviation. In reality, there are many statistical measures that can use Lamperd Less historical prices to predict the future Lamperd Less' volatility.| Risk Adjusted Performance | 0.0258 | |||
| Jensen Alpha | 0.0458 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.1134 |
Lamperd Less February 10, 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 | 0.0258 | |||
| Market Risk Adjusted Performance | 0.1234 | |||
| Mean Deviation | 5.92 | |||
| Semi Deviation | 7.61 | |||
| Downside Deviation | 12.12 | |||
| Coefficient Of Variation | 4842.8 | |||
| Standard Deviation | 10.52 | |||
| Variance | 110.6 | |||
| Information Ratio | 0.0113 | |||
| Jensen Alpha | 0.0458 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.1134 | |||
| Maximum Drawdown | 63.09 | |||
| Value At Risk | (17.91) | |||
| Potential Upside | 22.73 | |||
| Downside Variance | 146.92 | |||
| Semi Variance | 57.93 | |||
| Expected Short fall | (11.71) | |||
| Skewness | 0.9209 | |||
| Kurtosis | 4.09 |
Lamperd Less Lethal Backtested Returns
Lamperd Less appears to be out of control, given 3 months investment horizon. Lamperd Less Lethal has Sharpe Ratio of 0.0183, which conveys that the firm had a 0.0183 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lamperd Less, which you can use to evaluate the volatility of the firm. Please exercise Lamperd Less' Mean Deviation of 5.92, risk adjusted performance of 0.0258, and Downside Deviation of 12.12 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lamperd Less holds a performance score of 1. The company secures a Beta (Market Risk) of 1.83, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lamperd Less will likely underperform. Please check Lamperd Less' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Lamperd Less' current price movements will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Lamperd Less Lethal has very weak reverse predictability. Overlapping area represents the amount of predictability between Lamperd Less time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Lamperd Less Lethal price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Lamperd Less price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.47 | |
| 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, Lamperd Less Lethal reported net income of (409,261). This is 100.16% lower than that of the Industrials sector and 100.04% lower than that of the Aerospace & Defense industry. The net income for all United States stocks is 100.07% higher than that of the company.
Lamperd Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lamperd Less' 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 Lamperd Less could also be used in its relative valuation, which is a method of valuing Lamperd Less by comparing valuation metrics of similar companies.Lamperd Less is currently under evaluation in net income category among its peers.
Lamperd Fundamentals
| Return On Asset | -1.61 | |||
| Operating Margin | (23.15) % | |||
| Current Valuation | 1.8 M | |||
| Price To Sales | 55.05 X | |||
| Revenue | 124.86 K | |||
| Gross Profit | (16.39 K) | |||
| EBITDA | (1.04 M) | |||
| Net Income | (409.26 K) | |||
| Total Debt | 276.6 K | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (353.13 K) | |||
| Beta | -0.26 | |||
| Market Capitalization | 2.1 M | |||
| Total Asset | 388.01 K | |||
| Retained Earnings | (5.37 M) | |||
| Working Capital | (117 K) | |||
| Current Asset | 246 K | |||
| Current Liabilities | 363 K | |||
| Z Score | -20.6 | |||
| Net Asset | 388.01 K |
About Lamperd Less Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lamperd Less Lethal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lamperd Less using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lamperd Less Lethal 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 Lamperd Pink Sheet
Lamperd Less financial ratios help investors to determine whether Lamperd 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 Lamperd with respect to the benefits of owning Lamperd Less security.