Lakeside Holding Limited Net Income
| LSH Stock | 0.59 0.03 4.54% |
As of the 16th of February 2026, Lakeside Holding secures the Standard Deviation of 8.02, mean deviation of 4.99, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakeside Holding, as well as the relationship between them.
Lakeside Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0491 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -205.4 K | -195.2 K | |
| Net Loss | -4.7 M | -4.5 M | |
| Net Loss | (0.80) | (0.76) | |
| Net Income Per E B T | 0.95 | 0.68 |
Lakeside | Net Income | Build AI portfolio with Lakeside Stock |
The Net Income trend for Lakeside Holding Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Lakeside Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Lakeside Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Lakeside Holding Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lakeside Holding financial statement analysis. It represents the amount of money remaining after all of Lakeside Holding Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lakeside Holding's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lakeside Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.25 M) | 10 Years Trend |
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Net Income |
| Timeline |
Lakeside Net Income Regression Statistics
| Arithmetic Mean | (821,885) | |
| Geometric Mean | 19,151 | |
| Coefficient Of Variation | (233.74) | |
| Mean Deviation | 1,410,288 | |
| Median | (2,889) | |
| Standard Deviation | 1,921,107 | |
| Sample Variance | 3.7T | |
| Range | 6M | |
| R-Value | (0.63) | |
| Mean Square Error | 2.4T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (241,389) | |
| Total Sum of Squares | 59.1T |
Lakeside Net Income History
Other Fundumenentals of Lakeside Holding
Lakeside Holding Net Income component correlations
Lakeside Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lakeside Holding is extremely important. It helps to project a fair market value of Lakeside Stock properly, considering its historical fundamentals such as Net Income. Since Lakeside Holding'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 Lakeside Holding'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 Lakeside Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Marine Transportation market expansion? Will Lakeside introduce new products? Factors like these will boost the valuation of Lakeside Holding. Expected growth trajectory for Lakeside significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lakeside Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth 0.495 | Return On Assets |
Investors evaluate Lakeside Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lakeside Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lakeside Holding's market price to deviate significantly from intrinsic value.
Understanding that Lakeside Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeside Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lakeside Holding's market price signifies the transaction level at which participants voluntarily complete trades.
Lakeside Holding '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 Lakeside Holding'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 Lakeside Holding.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Lakeside Holding on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Lakeside Holding Limited or generate 0.0% return on investment in Lakeside Holding over 90 days. Lakeside Holding is related to or competes with Jayud Global, PS International, New Century, Hong Kong, Primega Group, VerifyMe, and Freightos Limited. Lakeside Holding is entity of United States More
Lakeside Holding 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 Lakeside Holding'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 Lakeside Holding Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 58.71 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 11.11 |
Lakeside Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeside Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lakeside Holding's standard deviation. In reality, there are many statistical measures that can use Lakeside Holding historical prices to predict the future Lakeside Holding's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (1.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lakeside Holding'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.
Lakeside Holding February 16, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 4.99 | |||
| Coefficient Of Variation | (1,347) | |||
| Standard Deviation | 8.02 | |||
| Variance | 64.34 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 58.71 | |||
| Value At Risk | (12.90) | |||
| Potential Upside | 11.11 | |||
| Skewness | 2.04 | |||
| Kurtosis | 9.73 |
Lakeside Holding Backtested Returns
Lakeside Holding has Sharpe Ratio of -0.0646, which conveys that the firm had a -0.0646 % return per unit of risk over the last 3 months. Lakeside Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lakeside Holding's Standard Deviation of 8.02, risk adjusted performance of (0.05), and Mean Deviation of 4.99 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lakeside Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lakeside Holding is expected to be smaller as well. At this point, Lakeside Holding has a negative expected return of -0.53%. Please make sure to verify Lakeside Holding's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Lakeside Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.64 |
Very good reverse predictability
Lakeside Holding Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Lakeside Holding time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Lakeside Holding price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Lakeside Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Lakeside Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lakeside Holding Limited reported net income of (5.25 Million). This is 102.02% lower than that of the Marine Transportation sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.92% higher than that of the company.
Lakeside Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lakeside Holding'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 Lakeside Holding could also be used in its relative valuation, which is a method of valuing Lakeside Holding by comparing valuation metrics of similar companies.Lakeside Holding is currently under evaluation in net income category among its peers.
Lakeside Fundamentals
| Return On Equity | -1.0 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 20.78 M | ||||
| Shares Outstanding | 34.43 M | ||||
| Shares Owned By Insiders | 25.12 % | ||||
| Shares Owned By Institutions | 0.58 % | ||||
| Number Of Shares Shorted | 43.99 K | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 17.79 M | ||||
| Gross Profit | 3.35 M | ||||
| EBITDA | (4.67 M) | ||||
| Net Income | (5.25 M) | ||||
| Total Debt | 6.39 M | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | (2.66 M) | ||||
| Short Ratio | 0.93 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Number Of Employees | 94 | ||||
| Market Capitalization | 19.15 M | ||||
| Total Asset | 14.41 M | ||||
| Retained Earnings | (5.25 M) | ||||
| Working Capital | (2.35 M) | ||||
| Net Asset | 14.41 M |
About Lakeside Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lakeside Holding Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakeside Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakeside Holding Limited 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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Is there potential for Marine Transportation market expansion? Will Lakeside introduce new products? Factors like these will boost the valuation of Lakeside Holding. Expected growth trajectory for Lakeside significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lakeside Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth 0.495 | Return On Assets |
Investors evaluate Lakeside Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lakeside Holding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Lakeside Holding's market price to deviate significantly from intrinsic value.
Understanding that Lakeside Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lakeside Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lakeside Holding's market price signifies the transaction level at which participants voluntarily complete trades.