Lingo Media Stock Technical Analysis
| LMDCF Stock | USD 0.06 0.01 16.28% |
As of the 30th of January, Lingo Media secures the Mean Deviation of 76.58, risk adjusted performance of 0.1009, and Standard Deviation of 315.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lingo Media, as well as the relationship between them. Please verify Lingo Media coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Lingo Media is priced some-what accurately, providing market reflects its recent price of 0.06 per share. As Lingo Media appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Lingo Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lingo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LingoLingo |
Lingo Media '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 Lingo Media'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 Lingo Media.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Lingo Media on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Lingo Media or generate 0.0% return on investment in Lingo Media over 90 days. Everybody Loves Languages Corp., an edtech language-learning and content development company, develops, markets, and sup... More
Lingo Media 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 Lingo Media'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 Lingo Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1251 | |||
| Maximum Drawdown | 2566.67 |
Lingo Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lingo Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lingo Media's standard deviation. In reality, there are many statistical measures that can use Lingo Media historical prices to predict the future Lingo Media's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 41.77 | |||
| Total Risk Alpha | 17.24 | |||
| Treynor Ratio | (0.92) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lingo Media'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.
Lingo Media January 30, 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 | 0.1009 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 76.58 | |||
| Coefficient Of Variation | 798.17 | |||
| Standard Deviation | 315.88 | |||
| Variance | 99777.17 | |||
| Information Ratio | 0.1251 | |||
| Jensen Alpha | 41.77 | |||
| Total Risk Alpha | 17.24 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 2566.67 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.98 |
Lingo Media Backtested Returns
Lingo Media is out of control given 3 months investment horizon. Lingo Media has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 16.59% are justified by taking the suggested risk. Use Lingo Media Standard Deviation of 315.88, mean deviation of 76.58, and Risk Adjusted Performance of 0.1009 to evaluate company specific risk that cannot be diversified away. Lingo Media holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -42.9, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lingo Media are expected to decrease by larger amounts. On the other hand, during market turmoil, Lingo Media is expected to outperform it. Use Lingo Media skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Lingo Media.
Auto-correlation | 0.00 |
No correlation between past and present
Lingo Media has no correlation between past and present. Overlapping area represents the amount of predictability between Lingo Media time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Lingo Media price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lingo Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Lingo Media technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Lingo Media Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Lingo Media volatility developed by Welles Wilder.
About Lingo Media Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lingo Media on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lingo Media based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lingo Media price pattern first instead of the macroeconomic environment surrounding Lingo Media. By analyzing Lingo Media's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lingo Media's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lingo Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lingo Media January 30, 2026 Technical Indicators
Most technical analysis of Lingo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lingo from various momentum indicators to cycle indicators. When you analyze Lingo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1009 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 76.58 | |||
| Coefficient Of Variation | 798.17 | |||
| Standard Deviation | 315.88 | |||
| Variance | 99777.17 | |||
| Information Ratio | 0.1251 | |||
| Jensen Alpha | 41.77 | |||
| Total Risk Alpha | 17.24 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 2566.67 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.98 |
Lingo Media January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lingo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.16 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Lingo Pink Sheet analysis
When running Lingo Media's price analysis, check to measure Lingo Media'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 Lingo Media is operating at the current time. Most of Lingo Media's value examination focuses on studying past and present price action to predict the probability of Lingo Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lingo Media's price. Additionally, you may evaluate how the addition of Lingo Media to your portfolios can decrease your overall portfolio volatility.
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