Loncor Gold Net Income
| LONCF Stock | USD 1.02 0.01 0.99% |
As of the 14th of February 2026, Loncor Gold secures the Risk Adjusted Performance of 0.0803, mean deviation of 1.09, and Downside Deviation of 2.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loncor Gold, 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 break down nineteen technical drivers for Loncor Gold, which can be compared to its peers in the industry. Please verify Loncor Gold semi variance, kurtosis, as well as the relationship between the value at risk and jensen alpha to decide if Loncor Gold is priced some-what accurately, providing market reflects its recent price of 1.02 per share. Given that Loncor Gold is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Loncor Gold'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 Loncor Gold's valuation are provided below:Loncor Gold 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. Loncor |
Loncor Gold '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 Loncor Gold'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 Loncor Gold.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Loncor Gold on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Loncor Gold or generate 0.0% return on investment in Loncor Gold over 90 days. Loncor Gold is related to or competes with Mayfair Gold, 1911 Gold, Tudor Gold, Minera Alamos, Goldshore Resources, and Theta Gold. Loncor Gold Inc., a gold exploration company, engages in the acquisition, exploration, and development of precious metal... More
Loncor Gold 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 Loncor Gold'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 Loncor Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0507 | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.19 |
Loncor Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loncor Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loncor Gold's standard deviation. In reality, there are many statistical measures that can use Loncor Gold historical prices to predict the future Loncor Gold's volatility.| Risk Adjusted Performance | 0.0803 | |||
| Jensen Alpha | 0.1374 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | 1.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Loncor Gold'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.
Loncor Gold 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 | 0.0803 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 1073.21 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Information Ratio | 0.0507 | |||
| Jensen Alpha | 0.1374 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.0404 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.3213 | |||
| Kurtosis | 2.4 |
Loncor Gold Backtested Returns
At this point, Loncor Gold is very risky. Loncor Gold has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Loncor Gold, which you can use to evaluate the volatility of the firm. Please verify Loncor Gold's Mean Deviation of 1.09, downside deviation of 2.07, and Risk Adjusted Performance of 0.0803 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Loncor Gold has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0995, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loncor Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loncor Gold is expected to be smaller as well. Loncor Gold right now secures a risk of 1.66%. Please verify Loncor Gold semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Loncor Gold will be following its current price movements.
Auto-correlation | 0.37 |
Below average predictability
Loncor Gold has below average predictability. Overlapping area represents the amount of predictability between Loncor Gold 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 Loncor Gold price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Loncor Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.57 | |
| 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, Loncor Gold reported net income of (3.72 Million). This is 69.06% lower than that of the Metals & Mining sector and 97.31% lower than that of the Materials industry. The net income for all United States stocks is 100.65% higher than that of the company.
Loncor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loncor Gold'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 Loncor Gold could also be used in its relative valuation, which is a method of valuing Loncor Gold by comparing valuation metrics of similar companies.Loncor Gold is currently under evaluation in net income category among its peers.
Loncor Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0627 | |||
| Current Valuation | 38.83 M | |||
| Shares Outstanding | 147.74 M | |||
| Shares Owned By Insiders | 47.56 % | |||
| Shares Owned By Institutions | 5.86 % | |||
| Number Of Shares Shorted | 211 | |||
| Price To Earning | 0.12 X | |||
| Price To Book | 0.92 X | |||
| EBITDA | (3.52 M) | |||
| Net Income | (3.72 M) | |||
| Cash And Equivalents | 1.27 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 27.6 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.35 X | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Short Ratio | 0.01 X | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 29 | |||
| Beta | 1.49 | |||
| Market Capitalization | 43.64 M | |||
| Total Asset | 40.33 M | |||
| Retained Earnings | (65.78 M) | |||
| Working Capital | (1.63 M) | |||
| Current Asset | 131 K | |||
| Current Liabilities | 1.76 M | |||
| Net Asset | 40.33 M |
About Loncor Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loncor Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loncor Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loncor Gold 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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Other Information on Investing in Loncor OTC Stock
Loncor Gold financial ratios help investors to determine whether Loncor 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 Loncor with respect to the benefits of owning Loncor Gold security.