LSHMICRO

Lakeside Holding Limited

IndustrialsIntegrated Freight & Logistics
$0.44
$0.00(-9.15%)
52W$0.40
$1.68
Updated Jun 29, 02:00 AM
RSI41
RS Rating12/99
Beta0.35
Volatility117%
F-Score3/9
Mkt Cap$4M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Lakeside Holding Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 12), showing significant lag compared to the market leaders. Earnings growth of 71% provides fundamental context to the price action. Investors should exercise caution due to high volatility (117% annualized), which requires wider risk management.

Relative Strength
12
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.35
vs S&P 500
LOW VOL
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.60
50 SMA > 100 SMA$0.66
100 SMA > 150 SMA$0.74
150 SMA > 200 SMA$0.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.55-20.46%BELOW
50 SMA$0.60-27.29%BELOW
100 SMA$0.66-34.25%BELOW
150 SMA$0.74-40.72%BELOW
200 SMA$0.86-49.06%BELOW

Price Performance

1D-9.1%
1W-10.3%
1M-36.7%
3M-42.9%
6M-50.5%
YTD-50.9%
1Y-48.6%
3Y-52.2%
52-Week Trading Range3% from low
$0.44
52W Low$0.40
52W High$1.68

Technical Indicators

RSI (14)NEUTRAL
40.7
305070
Setup ScoreCOOL
1/10
Base depth: 139.5%

Risk Profile

Beta
0.35
52W Vol
117%
ATR
$0.09
Max DD (1Y)
-71%

Volume Analysis

Today
64.2K
50D Avg
98.6K
Vol Ratio
0.65x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-36767%
$-0.11
Q1'26+49%
$-0.09
Q2'26+69%
$-0.08
Q3'26+71%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+22.81%
TTM:+27.54%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+44.28%

Stock Price CAGR

10 Years:-19.88%
5 Years:-35.81%
3 Years:-52.23%
1 Year:-48.59%

Return on Equity

10Y Avg:-44.0%
5Y Avg:-44.0%
3Y Avg:-57.5%
Last Year:-60.3%

Key Metrics

Market Cap$4M
Gross Margin16.2%
Net Margin-29.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is LSH in an uptrend right now?

LSH has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is LSH overbought or oversold?

LSH's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is LSH outperforming the market?

LSH has a Relative Strength (RS) Rating of 12 out of 99. LSH is currently lagging the broader market.

Where is LSH in its 52-week range?

LSH is trading at $0.44, which is 26% of its 52-week high ($1.68) and 3% above its 52-week low ($0.40).

How volatile is LSH?

LSH has a Beta of 0.35 and 52-week volatility of 117%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.