Lingo Media Stock Net Income
| LMDCF Stock | USD 0.06 0.00 0.00% |
As of the 7th of February, Lingo Media secures the Risk Adjusted Performance of 0.1109, standard deviation of 315.88, and Mean Deviation of 76.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lingo Media, as well as the relationship between them. Please verify Lingo Media coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Lingo Media is priced some-what accurately, providing market reflects its recent price of 0.06 per share. As Lingo Media appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Lingo Media'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 Lingo Media's valuation are provided below:Lingo Media 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. Lingo |
Lingo Media '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 Lingo Media'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 Lingo Media.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Lingo Media on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Lingo Media or generate 0.0% return on investment in Lingo Media over 90 days. Everybody Loves Languages Corp., an edtech language-learning and content development company, develops, markets, and sup... More
Lingo Media 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 Lingo Media'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 Lingo Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.125 | |||
| Maximum Drawdown | 2566.67 |
Lingo Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lingo Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lingo Media's standard deviation. In reality, there are many statistical measures that can use Lingo Media historical prices to predict the future Lingo Media's volatility.| Risk Adjusted Performance | 0.1109 | |||
| Jensen Alpha | 42.48 | |||
| Total Risk Alpha | 8.33 | |||
| Treynor Ratio | (1.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lingo Media'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.
Lingo Media February 7, 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 | 0.1109 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 76.58 | |||
| Coefficient Of Variation | 798.17 | |||
| Standard Deviation | 315.88 | |||
| Variance | 99777.17 | |||
| Information Ratio | 0.125 | |||
| Jensen Alpha | 42.48 | |||
| Total Risk Alpha | 8.33 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 2566.67 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.98 |
Lingo Media Backtested Returns
Lingo Media is out of control given 3 months investment horizon. Lingo Media has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 16.33% are justified by taking the suggested risk. Use Lingo Media Standard Deviation of 315.88, mean deviation of 76.58, and Risk Adjusted Performance of 0.1109 to evaluate company specific risk that cannot be diversified away. Lingo Media holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -36.59, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lingo Media are expected to decrease by larger amounts. On the other hand, during market turmoil, Lingo Media is expected to outperform it. Use Lingo Media information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Lingo Media.
Auto-correlation | 0.00 |
No correlation between past and present
Lingo Media has no correlation between past and present. Overlapping area represents the amount of predictability between Lingo Media time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Lingo Media price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lingo Media 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, Lingo Media reported net income of 1.11 M. This is 99.9% lower than that of the Media sector and 98.72% lower than that of the Communication Services industry. The net income for all United States stocks is 99.81% higher than that of the company.
Lingo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lingo Media'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 Lingo Media could also be used in its relative valuation, which is a method of valuing Lingo Media by comparing valuation metrics of similar companies.Lingo Media is currently under evaluation in net income category among its peers.
Lingo Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 1.54 M | |||
| Shares Outstanding | 35.53 M | |||
| Shares Owned By Insiders | 2.41 % | |||
| Price To Earning | 0.45 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 2.62 M | |||
| Gross Profit | 1.77 M | |||
| EBITDA | 815.28 K | |||
| Net Income | 1.11 M | |||
| Cash And Equivalents | 2.41 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 70 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 7.49 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 728.12 K | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 12 | |||
| Beta | 1.36 | |||
| Market Capitalization | 2.51 M | |||
| Total Asset | 2.4 M | |||
| Retained Earnings | (13.43 M) | |||
| Working Capital | 1.2 M | |||
| Current Asset | 2.06 M | |||
| Current Liabilities | 854 K | |||
| Z Score | 15.0 | |||
| Net Asset | 2.4 M |
About Lingo Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lingo Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lingo Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lingo Media 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 Lingo Pink Sheet
Lingo Media financial ratios help investors to determine whether Lingo 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 Lingo with respect to the benefits of owning Lingo Media security.