Lassonde Industries Stock Net Income
| LSDAF Stock | USD 159.09 0.00 0.00% |
As of the 27th of January, Lassonde Industries secures the Mean Deviation of 0.5817, risk adjusted performance of 0.0583, and Standard Deviation of 1.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lassonde Industries, as well as the relationship between them. Please verify Lassonde Industries information ratio, and the relationship between the coefficient of variation and value at risk to decide if Lassonde Industries is priced some-what accurately, providing market reflects its recent price of 159.09 per share. Given that Lassonde Industries has information ratio of 0.0252, we recommend you to check Lassonde Industries's last-minute market performance to make sure the company can sustain itself at a future point.
Lassonde Industries' 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 Lassonde Industries' valuation are provided below:Lassonde Industries 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. Lassonde |
Lassonde Industries '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 Lassonde Industries' 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 Lassonde Industries.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Lassonde Industries on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Lassonde Industries or generate 0.0% return on investment in Lassonde Industries over 90 days. Lassonde Industries is related to or competes with AG BARR, Cloetta AB, Yihai International, Scandinavian Tobacco, Hilton Food, Anadolu Efes, and SPAR. Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink frui... More
Lassonde Industries 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 Lassonde Industries' 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 Lassonde Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0252 | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 0.8199 |
Lassonde Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lassonde Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lassonde Industries' standard deviation. In reality, there are many statistical measures that can use Lassonde Industries historical prices to predict the future Lassonde Industries' volatility.| Risk Adjusted Performance | 0.0583 | |||
| Jensen Alpha | 0.1319 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.49) |
Lassonde Industries January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0583 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.5817 | |||
| Coefficient Of Variation | 1397.97 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.1319 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 0.8199 | |||
| Skewness | 4.68 | |||
| Kurtosis | 33.3 |
Lassonde Industries Backtested Returns
At this point, Lassonde Industries is very steady. Lassonde Industries has Sharpe Ratio of 0.0708, which conveys that the firm had a 0.0708 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Lassonde Industries, which you can use to evaluate the volatility of the firm. Please verify Lassonde Industries' Standard Deviation of 1.75, risk adjusted performance of 0.0583, and Mean Deviation of 0.5817 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Lassonde Industries has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lassonde Industries are expected to decrease at a much lower rate. During the bear market, Lassonde Industries is likely to outperform the market. Lassonde Industries right now secures a risk of 1.83%. Please verify Lassonde Industries total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Lassonde Industries will be following its current price movements.
Auto-correlation | 0.64 |
Good predictability
Lassonde Industries has good predictability. Overlapping area represents the amount of predictability between Lassonde Industries time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Lassonde Industries price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Lassonde Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 5.06 |
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, Lassonde Industries reported net income of 77.51 M. This is 92.99% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 86.42% higher than that of the company.
Lassonde Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lassonde Industries' 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 Lassonde Industries could also be used in its relative valuation, which is a method of valuing Lassonde Industries by comparing valuation metrics of similar companies.Lassonde Industries is currently under evaluation in net income category among its peers.
Lassonde Fundamentals
| Return On Equity | 0.0726 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 723.07 M | |||
| Shares Outstanding | 3.09 M | |||
| Shares Owned By Insiders | 1.17 % | |||
| Shares Owned By Institutions | 39.30 % | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.89 B | |||
| Gross Profit | 521.94 M | |||
| EBITDA | 174.49 M | |||
| Net Income | 77.51 M | |||
| Cash And Equivalents | 338 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 91.05 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 128.86 X | |||
| Cash Flow From Operations | 93.73 M | |||
| Earnings Per Share | 7.04 X | |||
| Number Of Employees | 2.7 K | |||
| Beta | -0.0211 | |||
| Market Capitalization | 585.79 M | |||
| Total Asset | 1.42 B | |||
| Z Score | 4.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.64 % | |||
| Net Asset | 1.42 B | |||
| Last Dividend Paid | 3.16 |
About Lassonde Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lassonde Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lassonde Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lassonde Industries 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 Lassonde Pink Sheet
Lassonde Industries financial ratios help investors to determine whether Lassonde 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 Lassonde with respect to the benefits of owning Lassonde Industries security.