Leone Competitors

Delisted . USA . 
Stock . Leone Asset Management
LEONDelisted Stock  USD 0  0.00  0.00%   
Leone Asset Management competes with Quest Products, and Titanium Holdings; as well as few others. The company conducts business under Industrials sector and is part of Conglomerates industry. Analyzing Leone Asset competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Leone Asset to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Leone Asset vs VIVA World Correlation

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Leone Asset Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Leone Asset and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Leone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Leone Asset Management does not affect the price movement of the other competitor.

High positive correlations

IDGC
+ 0.82
ENCC
ADHC
+ 0.68
ENCC
ADHC
+ 0.61
FUNN
ADHC
+ 0.6
IDGC
VVWT
+ 0.4
FUNN
VVWT
+ 0.4
ADHC
  

High negative correlations

ENCC
- 0.47
TTHG
RAKR
- 0.38
ENCC
IDGC
- 0.36
TTHG
RAKR
- 0.3
IDGC
RAKR
- 0.24
QPRC
VVWT
- 0.23
TTHG

Risk-Adjusted Indicators

There is a big difference between Leone Pink Sheet performing well and Leone Asset Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Leone Asset's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FUNN  9.17  0.30  0.01 (0.13) 10.11 
(14.60)
 20.00 
(20.00)
 66.67 
QPRC  17.16  3.86  0.09  0.74  16.68 
(67.27)
 69.23 
(48.00)
 248.04 
TTHG  4.19  0.18  0.00  0.13  0.00 
 0.00 
 0.00 
(7.69)
 128.79 
ENCC  8.95 (0.38) 0.00  0.45  0.00 
 0.00 
 18.52 
(24.00)
 53.41 
IDGC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ADHC  9.96 (0.40) 0.00 (0.16) 0.00 
 0.00 
 25.00 
(20.00)
 70.83 
SNTE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RAKR  8.06  0.72  0.09  0.28  8.49 
(11.62)
 24.86 
(17.29)
 86.84 
VVWT  17.35  2.83  0.12 (1.41) 16.44 
(28.71)
 48.15 
(37.50)
 115.67 

Leone Asset Competitive Analysis

The better you understand Leone Asset competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Leone Asset's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Leone Asset's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LEON FUNN QPRC TTHG ENCC ADHC SNTE RAKR VVWT
 0.00 
 0 
Leone
 14.29 
 0 
Amfil
 69.23 
 0.22 
Quest
 0.00 
 0.12 
Titanium
 7.69 
 0.01 
Encompass
 12.50 
 0.0007 
American
 0.00 
 0.01 
Sante
 17.29 
 0.03 
Rainmaker
 20.75 
 0.02 
VIVA
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Mild
Weakest
Weakest
Weakest
Mild
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Strong
Low
Low
Fair
Low
Risky
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.18
0.69
0.03
24.68
N/A
0.25
N/A
0.05
1.59
Net Asset
771.92 K
N/A
816.63 K
N/A
16.15 K
134.5 K
N/A
344.34 K
N/A
Profit Margin
N/A
-1.54
0.22
0.0229
N/A
N/A
N/A
N/A
N/A
EBITDA
(9.4 M)
N/A
(2.7 M)
298.07 K
N/A
N/A
N/A
(1.9 M)
N/A
Current Valuation
11.26 M
7.47 M
4.05 M
(19.43 K)
468.36 K
713.58 K
524.31 K
4.42 M
230.02 K
Price To Book
10.37
307.5
N/A
N/A
N/A
N/A
N/A
0.0166
N/A
Operating Margin
N/A
-1.26
0.21
0.0257
N/A
N/A
N/A
N/A
-301.12
Retained Earnings
N/A
N/A
(15.23 M)
(8.13 M)
(21 K)
(19.57 M)
N/A
N/A
N/A
Current Asset
N/A
N/A
269 K
1.74 M
28 K
134 K
N/A
N/A
N/A
Beta
17.77
0.95
0.39
0.0973
2.32
3.14
N/A
2.63
286.93
Number Of Employees
4
1
1
5
6
3
4
4
N/A
Shares Outstanding
140.78 M
509.92 M
5.33 M
9.17 M
N/A
773.99 M
N/A
160.8 M
99.67 M
Cash Flow From Operations
(2.1 M)
(142.54 K)
(49.67 K)
996.1 K
2.35 K
29
N/A
(190.03 K)
(216.19 K)
Total Debt
9.86 K
N/A
340 K
237.38 K
N/A
710.69 K
83.82 K
3.11 M
300.03 K
Return On Equity
N/A
N/A
N/A
0.0335
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
-28.9
8.6
19.38
N/A
N/A
-16.5
N/A
Return On Asset
-4.56
-1.91
0.18
0.021
N/A
-1.66
N/A
-1.18
-28.6
Book Value Per Share
0.001
N/A
-1.52
0.6
N/A
-2.11
6.78
-0.062
N/A
Current Liabilities
N/A
N/A
624 K
1.7 M
49 K
1.47 M
N/A
N/A
N/A
Total Asset
771.92 K
N/A
816.63 K
4.4 M
16.15 K
134.5 K
N/A
344.34 K
N/A
Debt To Equity
N/A
N/A
N/A
0.043
N/A
N/A
0.03
N/A
0.068
Market Capitalization
11.26 M
8.9 M
2.6 M
3.67 M
4.05 K
1.55 M
N/A
602.99 K
99
Price To Earning
-8.21
N/A
5.25
4.91
N/A
N/A
N/A
N/A
-0.01
Price To Sales
32.04
36.38
0.43
0.15
0.066
N/A
N/A
N/A
N/A
Net Income
(13.7 M)
(289.54 K)
(4.15 M)
927.59 K
(290.8 K)
(328.07 K)
N/A
(2.73 M)
(186.31 K)
Earnings Per Share
-0.028
N/A
0.04
0.099
N/A
-0.86
N/A
-0.008
-0.001
Shares Owned By Insiders
N/A
N/A
54.82
N/A
N/A
6.13
N/A
11.35
N/A
Revenue
232.8 K
188.47 K
2.05 M
7.85 M
367.4 K
N/A
N/A
N/A
39.62 K
Working Capital
N/A
N/A
(355 K)
41 K
(21 K)
(1.33 M)
N/A
N/A
N/A
Cash And Equivalents
215
N/A
228.16 K
2.83 M
38.12 K
64
4.34 K
1 K
102.61 K
Cash Per Share
N/A
N/A
0.04
0.31
N/A
N/A
0.01
N/A
N/A
Gross Profit
N/A
95.54 K
2.05 M
2.52 M
N/A
N/A
N/A
N/A
(14.5 K)
Day Typical Price
0.0011
0.0012
0.2
0.12
0.0113
7.0E-4
0.0086
0.0366
0.0223
Accumulation Distribution
N/A
0.0769
0.27
N/A
53998.33
351125.0
N/A
0.25
15504.0
Market Facilitation Index
N/A
1.0E-4
0.06
N/A
N/A
N/A
N/A
0.0108
N/A
Daily Balance Of Power
0.0
(2.00)
1.5
0.0
(0.50)
(1.00)
0.0
(0.64)
(1.38)
Period Momentum Indicator
N/A
(0.0002)
0.09
N/A
(0)
(0.0001)
N/A
(0.01)
(0.01)
Rate Of Daily Change
1.0
0.86
1.69
1.0
0.92
0.88
1.0
0.83
0.79
Day Median Price
0.0011
0.0013
0.19
0.12
0.011
8.0E-4
0.0086
0.0384
0.023
Price Action Indicator
N/A
(0.0001)
0.075
N/A
5.0E-4
(0.0001)
N/A
(0.01)
(0)
Coefficient Of Variation
N/A
6718.38
823.52
2823.16
(2,731)
(5,618)
N/A
1256.53
875.53
Mean Deviation
N/A
9.17
17.16
4.19
8.95
9.96
N/A
8.06
17.35
Jensen Alpha
N/A
0.3031
3.86
0.1764
(0.38)
(0.40)
N/A
0.7211
2.83
Total Risk Alpha
N/A
(1.16)
0.6439
(0.94)
(1.73)
(1.73)
N/A
(0.31)
0.2487
Sortino Ratio
N/A
0.0071
0.089
N/A
N/A
N/A
N/A
0.0943
0.1221
Downside Variance
N/A
204.8
2299.45
N/A
N/A
N/A
N/A
98.11
451.4
Standard Deviation
N/A
13.04
35.91
13.73
12.33
14.2
N/A
12.9
23.53
Kurtosis
N/A
2.34
11.65
22.73
1.16
0.5328
N/A
6.88
0.541
Potential Upside
N/A
20.0
69.23
N/A
18.52
25.0
N/A
24.86
48.15
Treynor Ratio
N/A
(0.13)
0.7401
0.1312
0.4544
(0.16)
N/A
0.2843
(1.41)
Maximum Drawdown
N/A
66.67
248.04
128.79
53.41
70.83
N/A
86.84
115.67
Variance
N/A
170.1
1289.58
188.6
152.01
201.59
N/A
166.39
553.51
Market Risk Adjusted Performance
N/A
(0.12)
0.7501
0.1412
0.4644
(0.15)
N/A
0.2943
(1.40)
Risk Adjusted Performance
N/A
0.0213
0.107
0.0378
(0.02)
(0)
N/A
0.0731
0.1011
Skewness
N/A
0.7938
2.67
2.95
0.0419
0.3459
N/A
1.64
0.5812
Semi Deviation
N/A
10.11
16.68
N/A
N/A
N/A
N/A
8.49
16.44
Information Ratio
N/A
0.0078
0.1189
0.0287
(0.04)
(0.02)
N/A
0.0724
0.1103
Value At Risk
N/A
(20.00)
(48.00)
(7.69)
(24.00)
(20.00)
N/A
(17.29)
(37.50)
Expected Short fall
N/A
(14.60)
(67.27)
N/A
N/A
N/A
N/A
(11.62)
(28.71)
Downside Deviation
N/A
14.31
47.95
N/A
N/A
N/A
N/A
9.91
21.25
Semi Variance
N/A
102.2
278.26
N/A
N/A
N/A
N/A
72.0
270.19

Leone Asset Competition Performance Charts

Five steps to successful analysis of Leone Asset Competition

Leone Asset's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Leone Asset Management in relation to its competition. Leone Asset's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Leone Asset in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Leone Asset's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Leone Asset Management, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Leone Asset position

In addition to having Leone Asset in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Leone Pink Sheet

If you are still planning to invest in Leone Asset Management check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Leone Asset's history and understand the potential risks before investing.
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