Lep Technology Market Outlook
| LPTCDelisted Stock | USD 0.0001 0.00 0.00% |
About 56% of Lep Technology's investor base is looking to short. The analysis of overall sentiment of trading Lep Technology pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Lep Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Lep Technology stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lep Technology's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lep Technology.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lep Technology is 'Not Rated'. Macroaxis provides Lep Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPTC positions.
Execute Lep Technology Advice
The Lep recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lep Technology. Macroaxis does not own or have any residual interests in Lep Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lep Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Lep Technology has a Return On Asset of -0.22, Current Valuation of 8.48 M, Shares Outstanding of 65.2 M, Shares Owned By Insiders of 97.13 %, Price To Earning of 0.02 X and EBITDA of 3.37 MWe provide investment recommendation to complement the last-minute expert consensus on Lep Technology. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lep Technology is not overpriced, please verify all Lep Technology fundamentals, including its book value per share, as well as the relationship between the market capitalization and current asset . As Lep Technology appears to be a penny stock we also strongly suggest to check its ebitda numbers.
Lep Technology Trading Alerts and Improvement Suggestions
| Lep Technology is not yet fully synchronised with the market data | |
| Lep Technology has some characteristics of a very speculative penny stock | |
| Lep Technology has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lep Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Lep Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lep Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lep to invest in growth at high rates of return. When we think about Lep Technology's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (464.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lep Technology currently holds about 706.7 K in cash with (340.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 97.0% of the company outstanding shares are owned by corporate insiders |
Lep Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lep . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Lep Technology Buy or Sell Advice
When is the right time to buy or sell Lep Technology? Buying financial instruments such as Lep Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Lep Technology 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?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 12 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 Soft Drinks 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 child. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Lep Pink Sheet
If you are still planning to invest in Lep Technology 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 Lep Technology's history and understand the potential risks before investing.
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