Lodestar Minerals Limited Stock Net Income
| LSMLF Stock | USD 0.01 0.01 49.00% |
As of the 1st of March, Lodestar Minerals secures the Standard Deviation of 19.51, mean deviation of 5.97, and Risk Adjusted Performance of 0.0696. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lodestar Minerals, as well as the relationship between them. Please verify Lodestar Minerals mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Lodestar Minerals Limited is priced some-what accurately, providing market reflects its recent price of 0.0102 per share. As Lodestar Minerals appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Lodestar Minerals' 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 Lodestar Minerals' valuation are provided below:Lodestar Minerals 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. Lodestar |
Lodestar Minerals '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 Lodestar Minerals' 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 Lodestar Minerals.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Lodestar Minerals on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Lodestar Minerals Limited or generate 0.0% return on investment in Lodestar Minerals over 90 days. Lodestar Minerals Limited explores for and evaluates base metals in Australia More
Lodestar Minerals 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 Lodestar Minerals' 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 Lodestar Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0738 | |||
| Maximum Drawdown | 150.0 |
Lodestar Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lodestar Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lodestar Minerals' standard deviation. In reality, there are many statistical measures that can use Lodestar Minerals historical prices to predict the future Lodestar Minerals' volatility.| Risk Adjusted Performance | 0.0696 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.83) |
Lodestar Minerals March 1, 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 | 0.0696 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 1275.04 | |||
| Standard Deviation | 19.51 | |||
| Variance | 380.71 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 3.51 | |||
| Kurtosis | 20.33 |
Lodestar Minerals Backtested Returns
Lodestar Minerals is out of control given 3 months investment horizon. Lodestar Minerals has Sharpe Ratio of 0.0796, which conveys that the firm had a 0.0796 % return per unit of risk over the last 3 months. We were able to break down and interpolate eighteen different technical indicators, which can help you to evaluate if expected returns of 1.58% are justified by taking the suggested risk. Use Lodestar Minerals Mean Deviation of 5.97, standard deviation of 19.51, and Risk Adjusted Performance of 0.0696 to evaluate company specific risk that cannot be diversified away. Lodestar Minerals holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.84, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lodestar Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Lodestar Minerals is expected to outperform it. Use Lodestar Minerals information ratio, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Lodestar Minerals.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Lodestar Minerals Limited has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lodestar Minerals time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Lodestar Minerals price movement. The serial correlation of -0.2 indicates that over 20.0% of current Lodestar Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.36 | |
| 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, Lodestar Minerals Limited reported net income of (1.97 Million). This is 83.62% lower than that of the sector and 98.58% lower than that of the Net Income industry. The net income for all United States stocks is 100.35% higher than that of the company.
Lodestar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lodestar Minerals' 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 Lodestar Minerals could also be used in its relative valuation, which is a method of valuing Lodestar Minerals by comparing valuation metrics of similar companies.Lodestar Minerals is currently under evaluation in net income category among its peers.
Lodestar Fundamentals
| Return On Equity | -0.91 | |||
| Return On Asset | -0.49 | |||
| Operating Margin | (26.20) % | |||
| Current Valuation | 4.55 M | |||
| Shares Outstanding | 1.74 B | |||
| Shares Owned By Insiders | 23.88 % | |||
| Price To Book | 2,734 X | |||
| Price To Sales | 180.03 X | |||
| Revenue | 77.25 K | |||
| Gross Profit | 77.25 K | |||
| EBITDA | (1.94 M) | |||
| Net Income | (1.97 M) | |||
| Cash And Equivalents | 788.51 K | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.64 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.81 | |||
| Market Capitalization | 13.91 M | |||
| Total Asset | 3.35 M | |||
| Net Asset | 3.35 M |
About Lodestar Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lodestar Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lodestar Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lodestar Minerals 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 Lodestar Pink Sheet
Lodestar Minerals financial ratios help investors to determine whether Lodestar 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 Lodestar with respect to the benefits of owning Lodestar Minerals security.