Lakeside Holding Limited Stock Net Income
| LSH Stock | 1.12 0.03 2.61% |
As of the 26th of January, Lakeside Holding secures the Downside Deviation of 4.8, mean deviation of 4.19, and Risk Adjusted Performance of 0.0092. 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 1.3844 | 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 |
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 Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeside Holding. If investors know Lakeside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 |
The market value of Lakeside Holding is measured differently than its book value, which is the value of Lakeside that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeside Holding's value that differs from its market value or its book value, called intrinsic value, which is Lakeside Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeside Holding's market value can be influenced by many factors that don't directly affect Lakeside Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeside Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeside Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeside Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Lakeside Holding on October 28, 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.
| Downside Deviation | 4.8 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 49.01 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 11.76 |
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 | 0.0092 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
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 January 26, 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 | 0.0092 | |||
| Market Risk Adjusted Performance | 0.0049 | |||
| Mean Deviation | 4.19 | |||
| Semi Deviation | 4.13 | |||
| Downside Deviation | 4.8 | |||
| Coefficient Of Variation | 279801.31 | |||
| Standard Deviation | 7.22 | |||
| Variance | 52.09 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 49.01 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 23.07 | |||
| Semi Variance | 17.05 | |||
| Expected Short fall | (7.27) | |||
| Skewness | 3.04 | |||
| Kurtosis | 14.3 |
Lakeside Holding Backtested Returns
Lakeside Holding is abnormally volatile at the moment. Lakeside Holding has Sharpe Ratio of 0.0105, which conveys that the firm had a 0.0105 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lakeside Holding, which you can use to evaluate the volatility of the firm. Please verify Lakeside Holding's Mean Deviation of 4.19, downside deviation of 4.8, and Risk Adjusted Performance of 0.0092 to check out if the risk estimate we provide is consistent with the expected return of 0.0788%. The company secures a Beta (Market Risk) of 1.45, 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, Lakeside Holding will likely underperform. Lakeside Holding right now secures a risk of 7.49%. Please verify Lakeside Holding Limited daily balance of power, price action indicator, as well as the relationship between the semi variance and treynor ratio , to decide if Lakeside Holding Limited will be following its current price movements.
Auto-correlation | -0.62 |
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 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Lakeside Holding price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Lakeside Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.46 | |
| 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 |
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 | 27.42 M | ||||
| Shares Outstanding | 23.03 M | ||||
| Shares Owned By Insiders | 37.93 % | ||||
| Shares Owned By Institutions | 0.53 % | ||||
| Number Of Shares Shorted | 52.61 K | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 1.30 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 | 2.84 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Number Of Employees | 94 | ||||
| Market Capitalization | 25.79 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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When determining whether Lakeside Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeside Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeside Holding Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeside Holding Limited Stock:Check out Lakeside Holding Piotroski F Score and Lakeside Holding Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeside Holding. If investors know Lakeside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 |
The market value of Lakeside Holding is measured differently than its book value, which is the value of Lakeside that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeside Holding's value that differs from its market value or its book value, called intrinsic value, which is Lakeside Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeside Holding's market value can be influenced by many factors that don't directly affect Lakeside Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeside Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeside Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeside Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.