Leafbuyer Technologies Stock Performance
LBUY Stock | USD 0.01 0 8.33% |
Leafbuyer Technologies holds a performance score of 17 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -17.63, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Leafbuyer Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Leafbuyer Technologies is expected to outperform it. Use Leafbuyer Technologies jensen alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Leafbuyer Technologies.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Leafbuyer Technologies are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Leafbuyer Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 684.6 K | |
Free Cash Flow | -317.4 K |
Leafbuyer |
Leafbuyer Technologies Relative Risk vs. Return Landscape
If you would invest 0.10 in Leafbuyer Technologies on September 1, 2024 and sell it today you would earn a total of 1.20 from holding Leafbuyer Technologies or generate 1200.0% return on investment over 90 days. Leafbuyer Technologies is currently generating 38.9273% in daily expected returns and assumes 177.4007% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Leafbuyer, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Leafbuyer Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leafbuyer Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Leafbuyer Technologies, and traders can use it to determine the average amount a Leafbuyer Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2194
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Estimated Market Risk
177.4 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Leafbuyer Technologies is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Leafbuyer Technologies by adding it to a well-diversified portfolio.
Leafbuyer Technologies Fundamentals Growth
Leafbuyer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Leafbuyer Technologies, and Leafbuyer Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Leafbuyer Pink Sheet performance.
Return On Equity | -3.46 | |||
Return On Asset | -0.28 | |||
Profit Margin | (0.54) % | |||
Operating Margin | (0.29) % | |||
Current Valuation | 7.02 M | |||
Shares Outstanding | 94.85 M | |||
Price To Earning | 4.34 X | |||
Price To Book | 9.85 X | |||
Price To Sales | 1.25 X | |||
Revenue | 3.81 M | |||
EBITDA | 1.89 M | |||
Cash And Equivalents | 367.25 K | |||
Total Debt | 500 K | |||
Book Value Per Share | (0.02) X | |||
Cash Flow From Operations | (317.39 K) | |||
Earnings Per Share | 0.01 X | |||
Total Asset | 2.37 M | |||
About Leafbuyer Technologies Performance
Evaluating Leafbuyer Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Leafbuyer Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Leafbuyer Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Leafbuyer Technologies, Inc., through its subsidiary, LB Media Group, LLC, provides online resources for cannabis deals and specials in the United States. The company was founded in 2012 and is headquartered in Greenwood Village, Colorado. Leafbuyer Technologies operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about Leafbuyer Technologies performance evaluation
Checking the ongoing alerts about Leafbuyer Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Leafbuyer Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Leafbuyer Technologies is way too risky over 90 days horizon | |
Leafbuyer Technologies has some characteristics of a very speculative penny stock | |
Leafbuyer Technologies appears to be risky and price may revert if volatility continues | |
Leafbuyer Technologies currently holds 500 K in liabilities. Leafbuyer Technologies has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leafbuyer Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Leafbuyer Technologies' 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 Leafbuyer Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leafbuyer to invest in growth at high rates of return. When we think about Leafbuyer Technologies' use of debt, we should always consider it together with cash and equity. | |
Leafbuyer Technologies currently holds about 367.25 K in cash with (317.39 K) of positive cash flow from operations. | |
Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Leafbuyer Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Leafbuyer Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Leafbuyer Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Leafbuyer Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leafbuyer Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leafbuyer Technologies' pink sheet. These opinions can provide insight into Leafbuyer Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Leafbuyer Pink Sheet Analysis
When running Leafbuyer Technologies' price analysis, check to measure Leafbuyer Technologies' 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 Leafbuyer Technologies is operating at the current time. Most of Leafbuyer Technologies' value examination focuses on studying past and present price action to predict the probability of Leafbuyer Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leafbuyer Technologies' price. Additionally, you may evaluate how the addition of Leafbuyer Technologies to your portfolios can decrease your overall portfolio volatility.