Lords Company Worldwide Stock Net Income
| LRDSF Stock | USD 0.0002 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lords Worldwide, as well as the relationship between them.
Lords Company'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 Lords Company's valuation are provided below:Lords Company Worldwide 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. Lords |
Lords Company '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 Lords Company'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 Lords Company.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Lords Company on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Lords Company Worldwide or generate 0.0% return on investment in Lords Company over 90 days. Lords Company Worldwide Holdings Inc. develops, produces, and markets lifestyle apparel and natural health products unde... More
Lords Company 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 Lords Company'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 Lords Company Worldwide upside and downside potential and time the market with a certain degree of confidence.
Lords Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lords Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lords Company's standard deviation. In reality, there are many statistical measures that can use Lords Company historical prices to predict the future Lords Company's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lords Company'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.
Lords Worldwide Backtested Returns
We have found three technical indicators for Lords Company, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lords Company are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Lords Company Worldwide has perfect predictability. Overlapping area represents the amount of predictability between Lords Company time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Lords Worldwide price movement. The serial correlation of 1.0 indicates that 100.0% of current Lords Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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, Lords Company Worldwide reported net income of (3.26 Million). This is 100.95% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.57% higher than that of the company.
Lords Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lords Company'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 Lords Company could also be used in its relative valuation, which is a method of valuing Lords Company by comparing valuation metrics of similar companies.Lords Company is currently under evaluation in net income category among its peers.
Lords Fundamentals
| Return On Equity | -4.9 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (1.25) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 1.22 M | |||
| Shares Outstanding | 28.88 M | |||
| Shares Owned By Insiders | 0.65 % | |||
| Price To Book | 3.41 X | |||
| Price To Sales | 0.59 X | |||
| Gross Profit | (10.18 K) | |||
| EBITDA | (2.93 M) | |||
| Net Income | (3.26 M) | |||
| Cash And Equivalents | 377.52 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 66.32 K | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 0.57 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (855.56 K) | |||
| Earnings Per Share | (0.22) X | |||
| Beta | 2.59 | |||
| Market Capitalization | 2.83 M | |||
| Total Asset | 72.16 K | |||
| Net Asset | 72.16 K |
About Lords Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lords Company Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lords Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lords Company Worldwide 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 Lords Pink Sheet
Lords Company financial ratios help investors to determine whether Lords 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 Lords with respect to the benefits of owning Lords Company security.