National Lampoon Stock Net Income
| NLMP Stock | USD 0.0001 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Lampoon, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from National Lampoon's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting National Lampoon's valuation are summarized below:National Lampoon 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. National |
National Lampoon '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 National Lampoon's 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 National Lampoon.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in National Lampoon on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding National Lampoon or generate 0.0% return on investment in National Lampoon over 90 days. National Lampoon is related to or competes with Disney, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. National Lampoon Inc. engages in the comedy publication business More
National Lampoon 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 National Lampoon's 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 National Lampoon upside and downside potential and time the market with a certain degree of confidence.
National Lampoon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Lampoon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as National Lampoon's standard deviation. In reality, there are many statistical measures that can use National Lampoon historical prices to predict the future National Lampoon's volatility.National Lampoon Backtested Returns
We have found three technical indicators for National Lampoon, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and National Lampoon are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
National Lampoon has perfect predictability. Overlapping area represents the amount of predictability between National Lampoon time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 National Lampoon price movement. The serial correlation of 1.0 indicates that 100.0% of current National Lampoon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, National Lampoon reported net income of (1.69 Million). This is 100.11% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.3% higher than that of the company.
National Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Lampoon's 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 National Lampoon could also be used in its relative valuation, which is a method of valuing National Lampoon by comparing valuation metrics of similar companies.National Lampoon is currently under evaluation in net income category among its peers.
National Fundamentals
| Return On Asset | -0.13 | |||
| Profit Margin | (0.84) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 1.61 M | |||
| Shares Outstanding | 9.5 M | |||
| Number Of Shares Shorted | 99.59 K | |||
| Revenue | 7.44 M | |||
| Gross Profit | 3.86 M | |||
| EBITDA | (1.5 M) | |||
| Net Income | (1.69 M) | |||
| Cash And Equivalents | 50.19 K | |||
| Total Debt | 2.15 M | |||
| Current Ratio | 0.15 X | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | (758.58 K) | |||
| Short Ratio | 47.69 X | |||
| Earnings Per Share | (0.63) X | |||
| Number Of Employees | 24 | |||
| Beta | 30.86 | |||
| Market Capitalization | 179 | |||
| Total Asset | 9.65 M | |||
| Retained Earnings | (47.82 M) | |||
| Working Capital | (5.67 M) | |||
| Current Asset | 1.01 M | |||
| Current Liabilities | 6.68 M | |||
| Z Score | -5.6 | |||
| Net Asset | 9.65 M |
About National Lampoon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Lampoon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Lampoon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Lampoon 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.
Pair Trading with National Lampoon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Lampoon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Lampoon will appreciate offsetting losses from the drop in the long position's value.Moving together with National Pink Sheet
The ability to find closely correlated positions to National Lampoon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Lampoon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Lampoon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Lampoon to buy it.
The correlation of National Lampoon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Lampoon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Lampoon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Lampoon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for National Pink Sheet Analysis
When running National Lampoon's price analysis, check to measure National Lampoon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Lampoon is operating at the current time. Most of National Lampoon's value examination focuses on studying past and present price action to predict the probability of National Lampoon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Lampoon's price. Additionally, you may evaluate how the addition of National Lampoon to your portfolios can decrease your overall portfolio volatility.