Lupaka Gold Corp Stock Net Income
| LPKGF Stock | USD 0.53 0.00 0.00% |
As of the 2nd of March, Lupaka Gold secures the Downside Deviation of 42.01, mean deviation of 30.26, and Risk Adjusted Performance of 0.1193. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lupaka Gold Corp, as well as the relationship between them. Please verify Lupaka Gold Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Lupaka Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.53 per share. As Lupaka Gold Corp is a penny stock we also strongly advise to check its total risk alpha numbers.
Lupaka 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 Lupaka Gold's valuation are provided below:Lupaka Gold Corp 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. Lupaka |
Lupaka 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 Lupaka Gold'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 Lupaka Gold.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Lupaka Gold on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Lupaka Gold Corp or generate 0.0% return on investment in Lupaka Gold over 90 days. Lupaka Gold is related to or competes with Avidian Gold, and Falcon Metals. Lupaka Gold Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral r... More
Lupaka 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 Lupaka Gold'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 Lupaka Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 42.01 | |||
| Information Ratio | 0.142 | |||
| Maximum Drawdown | 789.14 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 41.18 |
Lupaka Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lupaka Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lupaka Gold's standard deviation. In reality, there are many statistical measures that can use Lupaka Gold historical prices to predict the future Lupaka Gold's volatility.| Risk Adjusted Performance | 0.1193 | |||
| Jensen Alpha | 12.39 | |||
| Total Risk Alpha | 3.71 | |||
| Sortino Ratio | 0.3257 | |||
| Treynor Ratio | 0.803 |
Lupaka Gold March 2, 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 | 0.1193 | |||
| Market Risk Adjusted Performance | 0.813 | |||
| Mean Deviation | 30.26 | |||
| Semi Deviation | 13.01 | |||
| Downside Deviation | 42.01 | |||
| Coefficient Of Variation | 699.49 | |||
| Standard Deviation | 96.33 | |||
| Variance | 9280.04 | |||
| Information Ratio | 0.142 | |||
| Jensen Alpha | 12.39 | |||
| Total Risk Alpha | 3.71 | |||
| Sortino Ratio | 0.3257 | |||
| Treynor Ratio | 0.803 | |||
| Maximum Drawdown | 789.14 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 41.18 | |||
| Downside Variance | 1765.05 | |||
| Semi Variance | 169.3 | |||
| Expected Short fall | (122.67) | |||
| Skewness | 7.31 | |||
| Kurtosis | 56.77 |
Lupaka Gold Corp Backtested Returns
Lupaka Gold is out of control given 3 months investment horizon. Lupaka Gold Corp has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 14.71% are justified by taking the suggested risk. Use Lupaka Gold Corp Risk Adjusted Performance of 0.1193, downside deviation of 42.01, and Mean Deviation of 30.26 to evaluate company specific risk that cannot be diversified away. Lupaka Gold holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 17.14, 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, Lupaka Gold will likely underperform. Use Lupaka Gold Corp treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Lupaka Gold Corp.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Lupaka Gold Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lupaka Gold time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Lupaka Gold Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Lupaka Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Lupaka Gold Corp reported net income of (215,940). This is 98.21% lower than that of the Metals & Mining sector and 99.84% lower than that of the Materials industry. The net income for all United States stocks is 100.04% higher than that of the company.
Lupaka Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lupaka Gold'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 Lupaka Gold could also be used in its relative valuation, which is a method of valuing Lupaka Gold by comparing valuation metrics of similar companies.Lupaka Gold is currently under evaluation in net income category among its peers.
Lupaka Fundamentals
| Return On Asset | -2.44 | |||
| Current Valuation | 1.05 M | |||
| Shares Outstanding | 18.03 M | |||
| Shares Owned By Insiders | 18.06 % | |||
| Price To Earning | 0.27 X | |||
| EBITDA | (214.58 K) | |||
| Net Income | (215.94 K) | |||
| Cash And Equivalents | 19.91 K | |||
| Debt To Equity | 4.10 % | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (202.28 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.49 | |||
| Market Capitalization | 1.21 M | |||
| Total Asset | 137.62 K | |||
| Z Score | -3.3 | |||
| Net Asset | 137.62 K |
About Lupaka Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lupaka Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lupaka Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lupaka Gold Corp 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 Lupaka Pink Sheet
Lupaka Gold financial ratios help investors to determine whether Lupaka 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 Lupaka with respect to the benefits of owning Lupaka Gold security.