Leishen Energy Holding Net Income
| LSE Stock | 4.71 0.17 3.74% |
As of the 13th of February 2026, Leishen Energy secures the Risk Adjusted Performance of (0.01), standard deviation of 4.3, and Mean Deviation of 2.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leishen Energy Holding, as well as the relationship between them. Please verify Leishen Energy Holding standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Leishen Energy Holding is priced some-what accurately, providing market reflects its recent price of 4.71 per share. Given that Leishen Energy Holding has information ratio of (0.05), we recommend you to check Leishen Energy's last-minute market performance to make sure the company can sustain itself at a future point.
Leishen Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9933 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.2 M | 1.1 M | |
| Net Income | 1.2 M | 1.1 M | |
| Net Income Per Share | 0.09 | 0.08 | |
| Net Income Per E B T | 1.47 | 0.82 |
Leishen | Net Income | Build AI portfolio with Leishen Stock |
Analyzing Leishen Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Leishen Energy's current valuation and future prospects.
Latest Leishen Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Leishen Energy Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Leishen Energy Holding financial statement analysis. It represents the amount of money remaining after all of Leishen Energy Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Leishen Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leishen Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.28 M | 10 Years Trend |
|
Net Income |
| Timeline |
Leishen Net Income Regression Statistics
| Arithmetic Mean | 4,725,974 | |
| Geometric Mean | 4,018,376 | |
| Coefficient Of Variation | 53.32 | |
| Mean Deviation | 1,352,778 | |
| Median | 4,655,380 | |
| Standard Deviation | 2,520,117 | |
| Sample Variance | 6.4T | |
| Range | 10.8M | |
| R-Value | (0.12) | |
| Mean Square Error | 6.7T | |
| R-Squared | 0.01 | |
| Significance | 0.64 | |
| Slope | (60,144) | |
| Total Sum of Squares | 101.6T |
Leishen Net Income History
Other Fundumenentals of Leishen Energy Holding
Leishen Energy Net Income component correlations
Leishen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Leishen Energy is extremely important. It helps to project a fair market value of Leishen Stock properly, considering its historical fundamentals such as Net Income. Since Leishen Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Leishen Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Leishen Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Equipment & Services sector continue expanding? Could Leishen diversify its offerings? Factors like these will boost the valuation of Leishen Energy. Expected growth trajectory for Leishen significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Leishen Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets |
Investors evaluate Leishen Energy Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Leishen Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Leishen Energy's market price to deviate significantly from intrinsic value.
Understanding that Leishen Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leishen Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Leishen Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Leishen Energy '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 Leishen Energy's 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 Leishen Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Leishen Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Leishen Energy Holding or generate 0.0% return on investment in Leishen Energy over 90 days. Leishen Energy is related to or competes with Smart Sand, Stabilis Solutions, Drilling Tools, NCS Multistage, Zeo Energy, Martin Midstream, and Epsilon Energy. CapLease, Inc. operates as a real estate investment trust , focused on financing and investing in commercial real estate that is net leased primarily to single tenants with investment grade or near investment grade credit ratings. More
Leishen Energy 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 Leishen Energy's 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 Leishen Energy Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 6.6 |
Leishen Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leishen Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leishen Energy's standard deviation. In reality, there are many statistical measures that can use Leishen Energy historical prices to predict the future Leishen Energy's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leishen Energy'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.
Leishen Energy February 13, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.84 | |||
| Coefficient Of Variation | (3,550) | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.47 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 6.6 | |||
| Skewness | 0.4882 | |||
| Kurtosis | 2.73 |
Leishen Energy Holding Backtested Returns
Leishen Energy Holding has Sharpe Ratio of -0.0145, which conveys that the firm had a -0.0145 % return per unit of risk over the last 3 months. Leishen Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leishen Energy's Standard Deviation of 4.3, risk adjusted performance of (0.01), and Mean Deviation of 2.84 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.21, 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, Leishen Energy will likely underperform. At this point, Leishen Energy Holding has a negative expected return of -0.0649%. Please make sure to verify Leishen Energy's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Leishen Energy Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Leishen Energy Holding has modest predictability. Overlapping area represents the amount of predictability between Leishen Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Leishen Energy Holding price movement. The serial correlation of 0.54 indicates that about 54.0% of current Leishen Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 |
Leishen Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Leishen Energy Holding reported net income of 1.28 M. This is 99.94% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 99.78% higher than that of the company.
Leishen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leishen Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leishen Energy could also be used in its relative valuation, which is a method of valuing Leishen Energy by comparing valuation metrics of similar companies.Leishen Energy is currently under evaluation in net income category among its peers.
Leishen Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Leishen Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Leishen Energy's managers, analysts, and investors.Environmental | Governance | Social |
Leishen Fundamentals
| Return On Equity | 0.0298 | ||||
| Return On Asset | -0.015 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 48.01 M | ||||
| Shares Outstanding | 4.32 M | ||||
| Shares Owned By Institutions | 0.24 % | ||||
| Number Of Shares Shorted | 521 | ||||
| Price To Earning | 75.49 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 48.34 M | ||||
| Gross Profit | 8.53 M | ||||
| EBITDA | 1.33 M | ||||
| Net Income | 1.28 M | ||||
| Cash And Equivalents | 30.18 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 3.78 M | ||||
| Debt To Equity | 2.20 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 2.67 X | ||||
| Cash Flow From Operations | (3.52 M) | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Price To Earnings To Growth | 7.47 X | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 74.06 M | ||||
| Total Asset | 69.33 M | ||||
| Retained Earnings | 38.21 M | ||||
| Working Capital | 35.88 M | ||||
| Net Asset | 69.33 M |
About Leishen Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leishen Energy Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leishen Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leishen Energy Holding 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Leishen Energy Holding is a strong investment it is important to analyze Leishen Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leishen Energy's future performance. For an informed investment choice regarding Leishen Stock, refer to the following important reports:Check out You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Oil & Gas Equipment & Services sector continue expanding? Could Leishen diversify its offerings? Factors like these will boost the valuation of Leishen Energy. Expected growth trajectory for Leishen significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Leishen Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets |
Investors evaluate Leishen Energy Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Leishen Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Leishen Energy's market price to deviate significantly from intrinsic value.
Understanding that Leishen Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leishen Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Leishen Energy's market price signifies the transaction level at which participants voluntarily complete trades.