Leet Technology Stock Buy Hold or Sell Recommendation
| LTES Stock | USD 0.04 0.00 0.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Leet Technology is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Leet Technology given historical horizon and risk tolerance towards Leet Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Leet Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Leet Technology 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 Leet and provide practical buy, sell, or hold advice based on investors' constraints. Leet Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Leet |
Execute Leet Technology Buy or Sell Advice
The Leet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leet Technology. Macroaxis does not own or have any residual interests in Leet Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leet Technology'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Leet Technology Trading Alerts and Improvement Suggestions
| Leet Technology generated a negative expected return over the last 90 days | |
| Leet Technology has some characteristics of a very speculative penny stock | |
| Leet Technology has high likelihood to experience some financial distress in the next 2 years | |
| Leet Technology currently holds 5.19 K in liabilities. Leet Technology has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leet Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Leet 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 Leet Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leet to invest in growth at high rates of return. When we think about Leet Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 62.84 K. Net Loss for the year was (5.36 M) with loss before overhead, payroll, taxes, and interest of (525.85 K). | |
| Leet Technology currently holds about 28.85 K in cash with (1.69 M) of positive cash flow from operations. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
Leet Technology Returns Distribution Density
The distribution of Leet Technology's historical returns is an attempt to chart the uncertainty of Leet Technology's future price movements. The chart of the probability distribution of Leet Technology daily returns describes the distribution of returns around its average expected value. We use Leet Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leet Technology returns is essential to provide solid investment advice for Leet Technology.
| Mean Return | -0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leet Technology 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.
Leet Technology 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 Leet Technology or Communication Services 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 Leet Technology's price will be affected by overall pink sheet 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 Leet pink sheet'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 | -0.14 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.23 |
Leet Technology Volatility Alert
Leet Technology exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Leet Technology is a penny stock. Although Leet Technology may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Leet Technology. 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 Leet instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Leet Technology Fundamentals Vs Peers
Comparing Leet Technology'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 Leet Technology's direct or indirect competition across all of the common fundamentals between Leet Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leet Technology or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Leet Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Leet Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leet Technology to competition |
| Fundamentals | Leet Technology | Peer Average |
| Return On Asset | -4.18 | -0.14 |
| Operating Margin | (23.36) % | (5.51) % |
| Current Valuation | 10.65 M | 16.62 B |
| Shares Outstanding | 152.9 M | 571.82 M |
| Shares Owned By Insiders | 75.48 % | 10.09 % |
| Price To Sales | 78.72 X | 11.42 X |
| Revenue | 62.84 K | 9.43 B |
| Gross Profit | (525.85 K) | 27.38 B |
| EBITDA | (5.15 M) | 3.9 B |
| Net Income | (5.36 M) | 570.98 M |
| Cash And Equivalents | 28.85 K | 2.7 B |
| Total Debt | 5.19 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (1.69 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 35 | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 10.12 M | 19.03 B |
| Total Asset | 229.63 K | 29.47 B |
| Net Asset | 229.63 K |
Leet Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leet . 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.
About Leet Technology Buy or Sell Advice
When is the right time to buy or sell Leet Technology? Buying financial instruments such as Leet 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 Leet 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 40 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.
| View All Next | Launch |
Additional Tools for Leet Pink Sheet Analysis
When running Leet Technology's price analysis, check to measure Leet Technology's 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 Leet Technology is operating at the current time. Most of Leet Technology's value examination focuses on studying past and present price action to predict the probability of Leet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leet Technology's price. Additionally, you may evaluate how the addition of Leet Technology to your portfolios can decrease your overall portfolio volatility.