Lmp Automotive Holdings Net Income
| LMPX Stock | USD 0.07 0.00 0.00% |
As of the 9th of February, Lmp Automotive secures the Downside Deviation of 19.33, mean deviation of 5.2, and Risk Adjusted Performance of 0.0856. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lmp Automotive Holdings, 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 interpolate data for nineteen technical drivers for Lmp Automotive, which can be compared to its peers in the industry.
Lmp Automotive'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 Lmp Automotive's valuation are provided below:Lmp Automotive Holdings 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. Lmp |
Lmp Automotive '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 Lmp Automotive's 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 Lmp Automotive.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Lmp Automotive on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Lmp Automotive Holdings or generate 0.0% return on investment in Lmp Automotive over 90 days. Lmp Automotive is related to or competes with McDonalds, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. LMP Automotive Holdings, Inc., through its subsidiaries, buys, sells, rents and subscribes for, and obtains financing fo... More
Lmp Automotive 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 Lmp Automotive's 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 Lmp Automotive Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.33 | |||
| Information Ratio | 0.0861 | |||
| Maximum Drawdown | 66.38 | |||
| Value At Risk | (11.42) | |||
| Potential Upside | 16.0 |
Lmp Automotive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lmp Automotive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lmp Automotive's standard deviation. In reality, there are many statistical measures that can use Lmp Automotive historical prices to predict the future Lmp Automotive's volatility.| Risk Adjusted Performance | 0.0856 | |||
| Jensen Alpha | 0.7961 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.4304 |
Lmp Automotive February 9, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0856 | |||
| Market Risk Adjusted Performance | 0.4404 | |||
| Mean Deviation | 5.2 | |||
| Semi Deviation | 10.28 | |||
| Downside Deviation | 19.33 | |||
| Coefficient Of Variation | 1055.39 | |||
| Standard Deviation | 10.42 | |||
| Variance | 108.49 | |||
| Information Ratio | 0.0861 | |||
| Jensen Alpha | 0.7961 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.4304 | |||
| Maximum Drawdown | 66.38 | |||
| Value At Risk | (11.42) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 373.51 | |||
| Semi Variance | 105.71 | |||
| Expected Short fall | (8.44) | |||
| Skewness | (3.08) | |||
| Kurtosis | 20.0 |
Lmp Automotive Holdings Backtested Returns
Lmp Automotive appears to be out of control, given 3 months investment horizon. Lmp Automotive Holdings has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Lmp Automotive's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please exercise Lmp Automotive's Risk Adjusted Performance of 0.0856, mean deviation of 5.2, and Downside Deviation of 19.33 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lmp Automotive holds a performance score of 23. The company secures a Beta (Market Risk) of 2.27, 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, Lmp Automotive will likely underperform. Please check Lmp Automotive's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether Lmp Automotive's current price movements will revert.
Auto-correlation | 0.56 |
Modest predictability
Lmp Automotive Holdings has modest predictability. Overlapping area represents the amount of predictability between Lmp Automotive time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Lmp Automotive Holdings price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Lmp Automotive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.82 | |
| 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, Lmp Automotive Holdings reported net income of (4.82 Million). This is 100.94% lower than that of the Specialty Retail sector and 101.73% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.84% higher than that of the company.
Lmp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lmp Automotive's 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 Lmp Automotive could also be used in its relative valuation, which is a method of valuing Lmp Automotive by comparing valuation metrics of similar companies.Lmp Automotive is currently under evaluation in net income category among its peers.
Lmp Fundamentals
| Return On Equity | 0.0019 | |||
| Return On Asset | 0.0509 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 208.16 M | |||
| Shares Outstanding | 10.91 M | |||
| Shares Owned By Insiders | 37.40 % | |||
| Shares Owned By Institutions | 0.22 % | |||
| Number Of Shares Shorted | 268.54 K | |||
| Price To Earning | (72.18) X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 30.44 M | |||
| Gross Profit | 3.05 M | |||
| EBITDA | (3.18 M) | |||
| Net Income | (4.82 M) | |||
| Cash And Equivalents | 18.85 M | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 1.93 M | |||
| Debt To Equity | 2.75 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | (6.31 M) | |||
| Short Ratio | 3.17 X | |||
| Earnings Per Share | (1.00) X | |||
| Target Price | 25.0 | |||
| Number Of Employees | 17 | |||
| Beta | 1.12 | |||
| Market Capitalization | 75.27 M | |||
| Total Asset | 34.41 M | |||
| Retained Earnings | (10.88 M) | |||
| Working Capital | 12.8 M | |||
| Current Asset | 16.34 M | |||
| Current Liabilities | 3.54 M | |||
| Z Score | 23.4 | |||
| Net Asset | 34.41 M |
About Lmp Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lmp Automotive Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lmp Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lmp Automotive Holdings 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.
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When running Lmp Automotive's price analysis, check to measure Lmp Automotive'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 Lmp Automotive is operating at the current time. Most of Lmp Automotive's value examination focuses on studying past and present price action to predict the probability of Lmp Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lmp Automotive's price. Additionally, you may evaluate how the addition of Lmp Automotive to your portfolios can decrease your overall portfolio volatility.