Leading Edge Materials Stock Buy Hold or Sell Recommendation
| LEMIF Stock | USD 0.07 0.01 12.16% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Leading Edge Materials is 'Strong Sell'. Macroaxis provides Leading Edge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LEMIF positions.
Check out Leading Edge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Leading and provide practical buy, sell, or hold advice based on investors' constraints. Leading Edge Materials. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Leading |
Execute Leading Edge Buy or Sell Advice
The Leading recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leading Edge Materials. Macroaxis does not own or have any residual interests in Leading Edge Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leading Edge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Leading Edge Trading Alerts and Improvement Suggestions
| Leading Edge generated a negative expected return over the last 90 days | |
| Leading Edge has high historical volatility and very poor performance | |
| Leading Edge has some characteristics of a very speculative penny stock | |
| Leading Edge has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.61 M) with loss before overhead, payroll, taxes, and interest of (169.61 K). | |
| Leading Edge Materials has accumulated about 1.69 M in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
Leading Edge Returns Distribution Density
The distribution of Leading Edge's historical returns is an attempt to chart the uncertainty of Leading Edge's future price movements. The chart of the probability distribution of Leading Edge daily returns describes the distribution of returns around its average expected value. We use Leading Edge Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leading Edge returns is essential to provide solid investment advice for Leading Edge.
| Mean Return | 0.01 | Value At Risk | -11.39 | Potential Upside | 12.03 | Standard Deviation | 6.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leading Edge historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Leading Edge Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Leading Edge or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Leading Edge's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Leading otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -1.85 | |
σ | Overall volatility | 6.37 | |
Ir | Information ratio | -0.02 |
Leading Edge Volatility Alert
Leading Edge Materials is displaying above-average volatility over the selected time horizon. Leading Edge Materials is a penny stock. Although Leading Edge may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Leading Edge Materials. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Leading instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Leading Edge Fundamentals Vs Peers
Comparing Leading Edge's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Leading Edge's direct or indirect competition across all of the common fundamentals between Leading Edge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leading Edge or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Leading Edge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Leading Edge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leading Edge to competition |
| Fundamentals | Leading Edge | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.0702 | -0.14 |
| Current Valuation | 17.85 M | 16.62 B |
| Shares Outstanding | 165.52 M | 571.82 M |
| Shares Owned By Insiders | 38.86 % | 10.09 % |
| Price To Earning | (11.86) X | 28.72 X |
| Price To Book | 1.37 X | 9.51 X |
| Gross Profit | (169.61 K) | 27.38 B |
| EBITDA | (3.13 M) | 3.9 B |
| Net Income | (3.61 M) | 570.98 M |
| Cash And Equivalents | 1.69 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 8.86 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (1.52 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 26.48 M | 19.03 B |
| Total Asset | 23.83 M | 29.47 B |
| Net Asset | 23.83 M |
Leading Edge Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leading . With many 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 | 0.12 | |||
| Daily Balance Of Power | (1.06) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0693 | |||
| Day Typical Price | 0.0678 | |||
| Market Facilitation Index | 0.0085 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Leading Edge Buy or Sell Advice
When is the right time to buy or sell Leading Edge Materials? Buying financial instruments such as Leading OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Leading Edge 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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Other Information on Investing in Leading OTC Stock
Leading Edge financial ratios help investors to determine whether Leading OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leading with respect to the benefits of owning Leading Edge security.