LeddarTech Holdings Performance
| LDTCDelisted Stock | 0.01 0 21.92% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LeddarTech Holdings are completely uncorrelated. LeddarTech Holdings right now secures a risk of 0.0%. Please verify LeddarTech Holdings rate of daily change and relative strength index , to decide if LeddarTech Holdings will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LeddarTech Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, LeddarTech Holdings is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 5.1 M | |
| Total Cashflows From Investing Activities | -11.5 M |
LeddarTech |
LeddarTech Holdings Relative Risk vs. Return Landscape
If you would invest 0.89 in LeddarTech Holdings on November 20, 2025 and sell it today you would earn a total of 0.00 from holding LeddarTech Holdings or generate 0.0% return on investment over 90 days. LeddarTech Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than LeddarTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LeddarTech Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LeddarTech Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LeddarTech Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LeddarTech Holdings is not yet fully synchronised with the market data | |
| LeddarTech Holdings has some characteristics of a very speculative penny stock | |
| LeddarTech Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 477.81 K. Net Loss for the year was (166.2 M) with profit before overhead, payroll, taxes, and interest of 594.5 K. | |
| LeddarTech Holdings generates negative cash flow from operations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
LeddarTech Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LeddarTech Stock often depends not only on the future outlook of the current and potential LeddarTech Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LeddarTech Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.8 M | |
| Cash And Short Term Investments | 5.3 M |
LeddarTech Holdings Fundamentals Growth
LeddarTech Stock prices reflect investors' perceptions of the future prospects and financial health of LeddarTech Holdings, and LeddarTech Holdings 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 LeddarTech Stock performance.
| Return On Equity | -5.26 | |||
| Return On Asset | -0.49 | |||
| Operating Margin | (55.87) % | |||
| Current Valuation | 71.1 M | |||
| Shares Outstanding | 37.61 M | |||
| Price To Book | 12.49 X | |||
| Price To Sales | 9.65 X | |||
| Revenue | 477.81 K | |||
| EBITDA | (157.43 M) | |||
| Total Debt | 91.42 M | |||
| Book Value Per Share | (2.98) X | |||
| Cash Flow From Operations | (40.89 M) | |||
| Earnings Per Share | (2.73) X | |||
| Total Asset | 18.93 M | |||
| Retained Earnings | (644.17 M) | |||
About LeddarTech Holdings Performance
By analyzing LeddarTech Holdings' fundamental ratios, stakeholders can gain valuable insights into LeddarTech Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LeddarTech Holdings 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 LeddarTech Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about LeddarTech Holdings performance evaluation
Checking the ongoing alerts about LeddarTech Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LeddarTech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LeddarTech Holdings is not yet fully synchronised with the market data | |
| LeddarTech Holdings has some characteristics of a very speculative penny stock | |
| LeddarTech Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 477.81 K. Net Loss for the year was (166.2 M) with profit before overhead, payroll, taxes, and interest of 594.5 K. | |
| LeddarTech Holdings generates negative cash flow from operations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LeddarTech Holdings' 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 LeddarTech Holdings' stock is overvalued or undervalued compared to its peers.
- Examining LeddarTech Holdings' 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 LeddarTech Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LeddarTech Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LeddarTech Holdings' stock. These opinions can provide insight into LeddarTech Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in LeddarTech Stock
If you are still planning to invest in LeddarTech Holdings 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 LeddarTech Holdings' history and understand the potential risks before investing.
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