Lodestar Minerals Limited Stock Net Income
| LSMLF Stock | USD 0.01 0.00 0.00% |
As of the 7th of February, Lodestar Minerals secures the Mean Deviation of 3.01, standard deviation of 13.85, and Risk Adjusted Performance of 0.0535. 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 0.01 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Lodestar Minerals on November 9, 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 is related to or competes with Trillium Gold, and Aero Energy. 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 | 0.0482 | |||
| 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 | 0.0535 | |||
| Jensen Alpha | 0.7962 | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (1.23) |
Lodestar Minerals February 7, 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 | 0.0535 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 0.7962 | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Lodestar Minerals Backtested Returns
Lodestar Minerals appears to be out of control, given 3 months investment horizon. Lodestar Minerals has Sharpe Ratio of 0.0556, which conveys that the firm had a 0.0556 % return per unit of risk over the last 3 months. By analyzing Lodestar Minerals' technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please exercise Lodestar Minerals' Mean Deviation of 3.01, standard deviation of 13.85, and Risk Adjusted Performance of 0.0535 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lodestar Minerals holds a performance score of 4. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lodestar Minerals are expected to decrease at a much lower rate. During the bear market, Lodestar Minerals is likely to outperform the market. Please check Lodestar Minerals' mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Lodestar Minerals' current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Lodestar Minerals Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Lodestar Minerals time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Lodestar Minerals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lodestar Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.94 | |
| 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.