Luda Technology Group Net Income
| LUD Stock | 6.65 0.30 4.72% |
As of the 10th of February, Luda Technology secures the Downside Deviation of 8.73, mean deviation of 7.45, and Risk Adjusted Performance of 0.0212. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luda Technology Group, as well as the relationship between them. Please verify Luda Technology Group treynor ratio, and the relationship between the standard deviation and downside variance to decide if Luda Technology Group is priced some-what accurately, providing market reflects its recent price of 6.65 per share. Given that Luda Technology Group has jensen alpha of 0.0593, we recommend you to check Luda Technology's last-minute market performance to make sure the company can sustain itself at a future point.
Luda Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.7739 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -324.9 K | -308.7 K | |
| Net Loss | -324.9 K | -308.7 K | |
| Net Loss | -324.9 K | -308.7 K | |
| Net Loss | (0.02) | (0.02) | |
| Net Income Per E B T | 3.36 | 3.52 |
Luda | Net Income | Build AI portfolio with Luda Stock |
Analyzing Luda Technology's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Luda Technology's current valuation and future prospects.
Latest Luda Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Luda Technology Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Luda Technology Group financial statement analysis. It represents the amount of money remaining after all of Luda Technology Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Luda Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Luda Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (361.02 K) | 10 Years Trend |
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Net Income |
| Timeline |
Luda Net Income Regression Statistics
| Arithmetic Mean | 3,788,087 | |
| Coefficient Of Variation | 54.40 | |
| Mean Deviation | 1,627,666 | |
| Median | 4,941,017 | |
| Standard Deviation | 2,060,894 | |
| Sample Variance | 4.2T | |
| Range | 5.3M | |
| R-Value | (0.77) | |
| Mean Square Error | 1.9T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | (313,011) | |
| Total Sum of Squares | 68T |
Luda Net Income History
Other Fundumenentals of Luda Technology Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Luda Technology Net Income component correlations
Luda Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Luda Technology is extremely important. It helps to project a fair market value of Luda Stock properly, considering its historical fundamentals such as Net Income. Since Luda Technology'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 Luda Technology'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 Luda Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Metals & Mining sector continue expanding? Could Luda diversify its offerings? Factors like these will boost the valuation of Luda Technology. Expected growth trajectory for Luda significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Luda Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
Luda Technology Group's market price often diverges from its book value, the accounting figure shown on Luda's balance sheet. Smart investors calculate Luda Technology's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Luda Technology's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Luda Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Luda Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Luda Technology'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.
Luda Technology '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 Luda Technology'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 Luda Technology.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Luda Technology on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Luda Technology Group or generate 0.0% return on investment in Luda Technology over 90 days. Luda Technology is related to or competes with Friedman Industries, FutureFuel Corp, Tanzanian Royalty, Synalloy, Smith Midland, Hongli Group, and Vista Gold. Luda Technology is entity of United States More
Luda Technology 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 Luda Technology'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 Luda Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.73 | |||
| Information Ratio | 0.0053 | |||
| Maximum Drawdown | 58.79 | |||
| Value At Risk | (14.61) | |||
| Potential Upside | 16.93 |
Luda Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luda Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luda Technology's standard deviation. In reality, there are many statistical measures that can use Luda Technology historical prices to predict the future Luda Technology's volatility.| Risk Adjusted Performance | 0.0212 | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | (0.98) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.1514 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Luda Technology'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.
Luda Technology February 10, 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 | 0.0212 | |||
| Market Risk Adjusted Performance | 0.1614 | |||
| Mean Deviation | 7.45 | |||
| Semi Deviation | 8.6 | |||
| Downside Deviation | 8.73 | |||
| Coefficient Of Variation | 6672.98 | |||
| Standard Deviation | 10.16 | |||
| Variance | 103.32 | |||
| Information Ratio | 0.0053 | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | (0.98) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.1514 | |||
| Maximum Drawdown | 58.79 | |||
| Value At Risk | (14.61) | |||
| Potential Upside | 16.93 | |||
| Downside Variance | 76.25 | |||
| Semi Variance | 73.97 | |||
| Expected Short fall | (8.63) | |||
| Skewness | 0.8677 | |||
| Kurtosis | 2.89 |
Luda Technology Group Backtested Returns
Luda Technology appears to be very risky, given 3 months investment horizon. Luda Technology Group has Sharpe Ratio of 0.0479, which conveys that the firm had a 0.0479 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Luda Technology, which you can use to evaluate the volatility of the firm. Please exercise Luda Technology's Risk Adjusted Performance of 0.0212, downside deviation of 8.73, and Mean Deviation of 7.45 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Luda Technology holds a performance score of 3. The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Luda Technology returns are very sensitive to returns on the market. As the market goes up or down, Luda Technology is expected to follow. Please check Luda Technology's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Luda Technology's current price movements will revert.
Auto-correlation | 0.63 |
Good predictability
Luda Technology Group has good predictability. Overlapping area represents the amount of predictability between Luda Technology time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Luda Technology Group price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Luda Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
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 |
Luda Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Luda Technology Group reported net income of (361,016). This is 97.0% lower than that of the Metals & Mining sector and 100.05% lower than that of the Materials industry. The net income for all United States stocks is 100.06% higher than that of the company.
Luda Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luda Technology'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 Luda Technology could also be used in its relative valuation, which is a method of valuing Luda Technology by comparing valuation metrics of similar companies.Luda Technology is currently under evaluation in net income category among its peers.
Luda Fundamentals
| Return On Equity | -0.0965 | ||||
| Return On Asset | -0.0211 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 139.9 M | ||||
| Shares Outstanding | 22.69 M | ||||
| Shares Owned By Insiders | 88.14 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 27.9 K | ||||
| Price To Book | 6.92 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 44.86 M | ||||
| Gross Profit | 5.83 M | ||||
| EBITDA | 939.97 K | ||||
| Net Income | (361.02 K) | ||||
| Cash And Equivalents | 8.13 M | ||||
| Total Debt | 614.48 K | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | 5.46 M | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Number Of Employees | 162 | ||||
| Market Capitalization | 144.08 M | ||||
| Total Asset | 39.31 M | ||||
| Retained Earnings | 11.37 M | ||||
| Working Capital | 6 M | ||||
| Net Asset | 39.31 M |
About Luda Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luda Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luda Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luda Technology Group 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Luda Technology Group is a strong investment it is important to analyze Luda Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Luda Technology's future performance. For an informed investment choice regarding Luda Stock, refer to the following important reports:Check out You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Metals & Mining sector continue expanding? Could Luda diversify its offerings? Factors like these will boost the valuation of Luda Technology. Expected growth trajectory for Luda significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Luda Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
Luda Technology Group's market price often diverges from its book value, the accounting figure shown on Luda's balance sheet. Smart investors calculate Luda Technology's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Luda Technology's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Luda Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Luda Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Luda Technology'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.