Luff Enterprises Stock Net Income
| LUFFF Stock | USD 0.05 0.0009 1.83% |
As of the 18th of February 2026, Luff Enterprises secures the Downside Deviation of 51.46, mean deviation of 80.84, and Risk Adjusted Performance of 0.1414. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luff Enterprises, as well as the relationship between them. Please verify Luff Enterprises standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Luff Enterprises is priced some-what accurately, providing market reflects its recent price of 0.05 per share. As Luff Enterprises appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Luff Enterprises' 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 Luff Enterprises' valuation are provided below:Luff Enterprises 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. Luff |
Luff Enterprises '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 Luff Enterprises' 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 Luff Enterprises.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Luff Enterprises on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Luff Enterprises or generate 0.0% return on investment in Luff Enterprises over 90 days. Luff Enterprises is related to or competes with Mydecine Innovations, and BioQuest Corp. Luff Enterprises Ltd., a CBD lifestyle company, manufactures and distributes hemp-based cannabinoid wellness products in... More
Luff Enterprises 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 Luff Enterprises' 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 Luff Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 51.46 | |||
| Information Ratio | 0.1651 | |||
| Maximum Drawdown | 1899.26 | |||
| Value At Risk | (26.50) | |||
| Potential Upside | 60.0 |
Luff Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luff Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Luff Enterprises' standard deviation. In reality, there are many statistical measures that can use Luff Enterprises historical prices to predict the future Luff Enterprises' volatility.| Risk Adjusted Performance | 0.1414 | |||
| Jensen Alpha | 43.02 | |||
| Total Risk Alpha | 27.05 | |||
| Sortino Ratio | 0.781 | |||
| Treynor Ratio | (0.62) |
Luff Enterprises February 18, 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 | 0.1414 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 80.84 | |||
| Semi Deviation | 17.18 | |||
| Downside Deviation | 51.46 | |||
| Coefficient Of Variation | 604.97 | |||
| Standard Deviation | 243.47 | |||
| Variance | 59279.62 | |||
| Information Ratio | 0.1651 | |||
| Jensen Alpha | 43.02 | |||
| Total Risk Alpha | 27.05 | |||
| Sortino Ratio | 0.781 | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 1899.26 | |||
| Value At Risk | (26.50) | |||
| Potential Upside | 60.0 | |||
| Downside Variance | 2648.24 | |||
| Semi Variance | 295.18 | |||
| Expected Short fall | (266.95) | |||
| Skewness | 6.53 | |||
| Kurtosis | 45.08 |
Luff Enterprises Backtested Returns
Luff Enterprises is out of control given 3 months investment horizon. Luff Enterprises has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 15.51% are justified by taking the suggested risk. Use Luff Enterprises Downside Deviation of 51.46, mean deviation of 80.84, and Risk Adjusted Performance of 0.1414 to evaluate company specific risk that cannot be diversified away. Luff Enterprises holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -64.7, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Luff Enterprises are expected to decrease by larger amounts. On the other hand, during market turmoil, Luff Enterprises is expected to outperform it. Use Luff Enterprises information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on Luff Enterprises.
Auto-correlation | -0.48 |
Modest reverse predictability
Luff Enterprises has modest reverse predictability. Overlapping area represents the amount of predictability between Luff Enterprises time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Luff Enterprises price movement. The serial correlation of -0.48 indicates that about 48.0% of current Luff Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.74 | |
| 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 |
Based on the recorded statements, Luff Enterprises reported net income of (2.4 Million). This is 100.7% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.42% higher than that of the company.
Luff Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Luff Enterprises' 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 Luff Enterprises could also be used in its relative valuation, which is a method of valuing Luff Enterprises by comparing valuation metrics of similar companies.Luff Enterprises is currently under evaluation in net income category among its peers.
Luff Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (17.85) % | |||
| Current Valuation | 1.11 M | |||
| Shares Outstanding | 733.19 M | |||
| Shares Owned By Insiders | 12.60 % | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 16.75 X | |||
| Revenue | 684.24 K | |||
| Gross Profit | 239.66 K | |||
| EBITDA | (1.62 M) | |||
| Net Income | (2.4 M) | |||
| Cash And Equivalents | 3.68 M | |||
| Total Debt | 427.34 K | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 8.43 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.96 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.75 | |||
| Market Capitalization | 2.74 M | |||
| Total Asset | 7.25 M | |||
| Z Score | 3.6 | |||
| Net Asset | 7.25 M |
About Luff Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Luff Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Luff Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Luff Enterprises 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 Luff Pink Sheet
Luff Enterprises financial ratios help investors to determine whether Luff 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 Luff with respect to the benefits of owning Luff Enterprises security.