Leef Brands Financials
| LEEEF Stock | 0.15 0.01 6.25% |
With this module, you can analyze Leef financials for your investing period. You should be able to track the changes in Leef Brands individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Leef |
Understanding current and past Leef Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Leef Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Leef Brands' assets may result in an increase in income on the income statement.
The data published in Leef Brands' official financial statements typically reflect Leef Brands' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Leef Brands' quantitative information. For example, before you start analyzing numbers published by Leef accountants, it's essential to understand Leef Brands' liquidity, profitability, and earnings quality within the context of the Leef space in which it operates.
| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Benchmark | Dow Jones Industrial |
Leef Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leef Brands's current stock value. Our valuation model uses many indicators to compare Leef Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leef Brands competition to find correlations between indicators driving Leef Brands's intrinsic value. More Info.Leef Brands is rated fifth overall in revenue category among its peers. It also is rated fifth overall in ebitda category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Leef Brands' earnings, one of the primary drivers of an investment's value.Leef Brands Systematic Risk
Leef Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leef Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Leef Brands correlated with the market. If Beta is less than 0 Leef Brands generally moves in the opposite direction as compared to the market. If Leef Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leef Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leef Brands is generally in the same direction as the market. If Beta > 1 Leef Brands moves generally in the same direction as, but more than the movement of the benchmark.
Leef Brands November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leef Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leef Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leef Brands based on widely used predictive technical indicators. In general, we focus on analyzing Leef OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leef Brands's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.02 | |||
| Information Ratio | 0.1235 | |||
| Maximum Drawdown | 92.75 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 24.07 |
Complementary Tools for Leef OTC Stock analysis
When running Leef Brands' price analysis, check to measure Leef Brands' 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 Leef Brands is operating at the current time. Most of Leef Brands' value examination focuses on studying past and present price action to predict the probability of Leef Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leef Brands' price. Additionally, you may evaluate how the addition of Leef Brands to your portfolios can decrease your overall portfolio volatility.
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