Lachlan Star Limited Stock Net Income
| LSLCF Stock | USD 0 0.00 0.00% |
As of the 6th of February, Lachlan Star secures the Mean Deviation of 3.93, risk adjusted performance of 0.0329, and Standard Deviation of 16.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lachlan Star Limited, as well as the relationship between them. Please verify Lachlan Star Limited mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Lachlan Star Limited is priced some-what accurately, providing market reflects its recent price of 0.0027 per share. As Lachlan Star Limited appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Lachlan Star'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 Lachlan Star's valuation are provided below:Lachlan Star Limited 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. Lachlan |
Lachlan Star '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 Lachlan Star'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 Lachlan Star.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Lachlan Star on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Lachlan Star Limited or generate 0.0% return on investment in Lachlan Star over 90 days. Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia More
Lachlan Star 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 Lachlan Star'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 Lachlan Star Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0284 | |||
| Maximum Drawdown | 168.71 |
Lachlan Star Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lachlan Star's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lachlan Star's standard deviation. In reality, there are many statistical measures that can use Lachlan Star historical prices to predict the future Lachlan Star's volatility.| Risk Adjusted Performance | 0.0329 | |||
| Jensen Alpha | 0.428 | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.2251 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lachlan Star'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.
Lachlan Star February 6, 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 | 0.0329 | |||
| Market Risk Adjusted Performance | 0.2351 | |||
| Mean Deviation | 3.93 | |||
| Coefficient Of Variation | 3217.21 | |||
| Standard Deviation | 16.63 | |||
| Variance | 276.59 | |||
| Information Ratio | 0.0284 | |||
| Jensen Alpha | 0.428 | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.2251 | |||
| Maximum Drawdown | 168.71 | |||
| Skewness | (1.23) | |||
| Kurtosis | 24.87 |
Lachlan Star Limited Backtested Returns
Lachlan Star appears to be out of control, given 3 months investment horizon. Lachlan Star Limited has Sharpe Ratio of 0.0321, which conveys that the firm had a 0.0321 % return per unit of risk over the last 3 months. By analyzing Lachlan Star's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Lachlan Star's Risk Adjusted Performance of 0.0329, standard deviation of 16.63, and Mean Deviation of 3.93 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lachlan Star holds a performance score of 2. The company secures a Beta (Market Risk) of 2.25, 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, Lachlan Star will likely underperform. Please check Lachlan Star's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Lachlan Star's current price movements will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
Lachlan Star Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Lachlan Star time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Lachlan Star Limited price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Lachlan Star price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.49 | |
| 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, Lachlan Star Limited reported net income of (418,032). This is 96.53% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.07% higher than that of the company.
Lachlan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lachlan Star'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 Lachlan Star could also be used in its relative valuation, which is a method of valuing Lachlan Star by comparing valuation metrics of similar companies.Lachlan Star is currently under evaluation in net income category among its peers.
Lachlan Fundamentals
| Return On Equity | -0.0598 | |||
| Return On Asset | -0.0116 | |||
| Current Valuation | 12.26 M | |||
| Shares Outstanding | 1.32 B | |||
| Shares Owned By Insiders | 28.44 % | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 28,968 X | |||
| Revenue | 634 | |||
| Gross Profit | (50 K) | |||
| EBITDA | (417.93 K) | |||
| Net Income | (418.03 K) | |||
| Cash And Equivalents | 4.33 M | |||
| Debt To Equity | 109.20 % | |||
| Current Ratio | 42.66 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (288.88 K) | |||
| Number Of Employees | 16 | |||
| Beta | 1.31 | |||
| Market Capitalization | 11.9 M | |||
| Total Asset | 7 M | |||
| Retained Earnings | (215 M) | |||
| Current Asset | 29 M | |||
| Current Liabilities | 29 M | |||
| Z Score | -42.0 | |||
| Net Asset | 7 M |
About Lachlan Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lachlan Star Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lachlan Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lachlan Star 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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Other Information on Investing in Lachlan Pink Sheet
Lachlan Star financial ratios help investors to determine whether Lachlan 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 Lachlan with respect to the benefits of owning Lachlan Star security.