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LSH AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+3.46%
    Direction and strength of recent price movements
  • Growth+0.58%
    Expected pace of revenue and earnings expansion
  • Valuation-2.68%
    How the stock is priced relative to its fundamentals
  • Sentiment-1.37%
    How analysts and the market view the stock
  • Earnings Quality-1.32%
    Stability and reliability of reported earnings
  • Financial Strength-0.81%
    Balance sheet strength and financial resilience
  • Size & Liquidity-0.73%
    Company size and trading liquidity
  • Volatility-0.36%
    How much the stock price tends to fluctuate

LSH probability advantage of beating the market (3M):

-3.22%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Lakeside (LSH) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -3.22% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of LSH (47.60%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • LSH probability advantage of beating the market (3M)-3.22%
  • LSH probability of beating the market (3M)47.60%

LSH probability advantage of beating the market (3M): -3.22%

The AI-powered overall analysis of Lakeside (LSH) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of LSH:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
ATR (14d Volatility)
0.1
N/A
+1.91%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.50%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.33%
Fundamental
Sloan Ratio
0.66
+-
-1.32%
Technical
Maximum Volatility
25.12%
+-
-1.31%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.22%
Technical
Chart Pattern (120d)
figure_161
N/A
+1.18%
Technical
ATR (90d Volatility)
0.11
N/A
+0.94%
Technical
Performance (YTD)
-0.46%
+-
+0.85%
Fundamental
Long-Term Debt Coverage Ratio
-61.94
N/A
-0.81%
Technical
-0.77%
Fundamental
-0.73%
Technical
+0.69%
Fundamental
-0.69%
Fundamental
-0.66%
Rest of Alpha Signals: -1.73%
  • LSH probability advantage of beating the market (3M)Total:-3.22%
  • LSH AI Score
Significant changes Vs previous day

LSH Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$0.48
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

LSH Average Past Performance & Win Rate

Three months after its 215 Hold signals since July 2026, LSH had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

215 Past LSH Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-62.29%
Average Alpha
-77.37%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

LSH Frequently Asked Questions

Lakeside Holdings Ltd Company Profile

Pros

Cons

  • LSH / US51216F1093US Flag
  • Market Cap$16.37M
  • Short Float0.09%
  • Volume36.21K
  • Dividend %-
Performance
  • Perf Week+11.80%
  • Perf Quarter-31.64%
  • Perf Year-43.95%
  • Perf YTD-46.47%
Technical Indicators
  • 52W High1.46 -67.37%
  • 52W Low0.43 11.80%
  • Avg Volume88.39K
  • Beta1.71
  • ATR0.10
  • Volatility21.04% - 25.12%

LSH Company Profile Summary

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