Lundin Gold Net Income
| LUGDF Stock | USD 94.02 2.94 3.23% |
As of the 28th of February, Lundin Gold secures the Downside Deviation of 4.04, risk adjusted performance of 0.0942, and Mean Deviation of 2.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lundin Gold, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Lundin Gold, which can be compared to its peers in the industry. Please verify Lundin Gold value at risk, and the relationship between the jensen alpha and semi variance to decide if Lundin Gold is priced some-what accurately, providing market reflects its recent price of 94.02 per share. Given that Lundin Gold has jensen alpha of 0.3643, we recommend you to check Lundin Gold's last-minute market performance to make sure the company can sustain itself at a future point.
Lundin Gold'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 Lundin Gold's valuation are provided below:Lundin Gold 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. Lundin |
Lundin Gold '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 Lundin Gold's otc 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 Lundin Gold.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Lundin Gold on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Lundin Gold or generate 0.0% return on investment in Lundin Gold over 90 days. Lundin Gold is related to or competes with Evolution Mining, Zhaojin Mining, James Hardie, Nitto Denko, Industrias Penoles, Anhui Conch, and EMS-CHEMIE HOLDING. More
Lundin Gold 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 Lundin Gold's otc 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 Lundin Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.04 | |||
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 22.35 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 5.75 |
Lundin Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lundin Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lundin Gold's standard deviation. In reality, there are many statistical measures that can use Lundin Gold historical prices to predict the future Lundin Gold's volatility.| Risk Adjusted Performance | 0.0942 | |||
| Jensen Alpha | 0.3643 | |||
| Total Risk Alpha | 0.0197 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | 1.42 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lundin Gold'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.
Lundin Gold February 28, 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 | 0.0942 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.71 | |||
| Downside Deviation | 4.04 | |||
| Coefficient Of Variation | 886.05 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.31 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 0.3643 | |||
| Total Risk Alpha | 0.0197 | |||
| Sortino Ratio | 0.0757 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 22.35 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 16.34 | |||
| Semi Variance | 13.76 | |||
| Expected Short fall | (2.65) | |||
| Skewness | (1.16) | |||
| Kurtosis | 4.32 |
Lundin Gold Backtested Returns
Lundin Gold appears to be very steady, given 3 months investment horizon. Lundin Gold has Sharpe Ratio of 0.0843, which conveys that the firm had a 0.0843 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lundin Gold, which you can use to evaluate the volatility of the firm. Please exercise Lundin Gold's Risk Adjusted Performance of 0.0942, downside deviation of 4.04, and Mean Deviation of 2.54 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lundin Gold holds a performance score of 6. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lundin Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lundin Gold is expected to be smaller as well. Please check Lundin Gold's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Lundin Gold's current price movements will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Lundin Gold has weak reverse predictability. Overlapping area represents the amount of predictability between Lundin Gold time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Lundin Gold price movement. The serial correlation of -0.24 indicates that over 24.0% of current Lundin Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 31.11 |
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, Lundin Gold reported net income of 221.43 M. This is 1939.94% lower than that of the Basic Materials sector and 259.73% lower than that of the Gold industry. The net income for all United States stocks is 61.22% higher than that of the company.
Lundin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lundin Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Lundin Gold could also be used in its relative valuation, which is a method of valuing Lundin Gold by comparing valuation metrics of similar companies.Lundin Gold is currently under evaluation in net income category among its peers.
Lundin Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 2.43 B | |||
| Shares Outstanding | 236 M | |||
| Shares Owned By Insiders | 63.19 % | |||
| Shares Owned By Institutions | 23.09 % | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 733.33 M | |||
| Gross Profit | 463.24 M | |||
| EBITDA | 398.85 M | |||
| Net Income | 221.43 M | |||
| Total Debt | 528.28 M | |||
| Book Value Per Share | 3.92 X | |||
| Cash Flow From Operations | 417.75 M | |||
| Earnings Per Share | 0.73 X | |||
| Beta | 1.09 | |||
| Market Capitalization | 2.57 B | |||
| Total Asset | 1.69 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.69 B | |||
| Last Dividend Paid | 0.2 |
About Lundin Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lundin Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lundin Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lundin Gold based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Lundin OTC Stock
Lundin Gold financial ratios help investors to determine whether Lundin OTC Stock 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 Lundin with respect to the benefits of owning Lundin Gold security.