Leocor Gold Stock Performance
| LECRF Stock | USD 0.09 0.01 11.00% |
Leocor Gold holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.36, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Leocor Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Leocor Gold is expected to outperform it. Use Leocor Gold treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Leocor Gold.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Leocor Gold are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Leocor Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Leocor |
Leocor Gold Relative Risk vs. Return Landscape
If you would invest 3.99 in Leocor Gold on August 26, 2024 and sell it today you would earn a total of 6.01 from holding Leocor Gold or generate 150.63% return on investment over 90 days. Leocor Gold is currently producing 2.0956% returns and takes up 12.3279% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Leocor, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leocor Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leocor Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Leocor Gold, and traders can use it to determine the average amount a Leocor Gold's 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 = 0.17
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | LECRF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.1 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Leocor Gold is performing at about 13% 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 Leocor Gold by adding it to a well-diversified portfolio.
Leocor Gold Fundamentals Growth
Leocor OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Leocor Gold, and Leocor Gold 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 Leocor OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | -0.044 | |||
| Current Valuation | 1.29 M | |||
| Shares Outstanding | 54.24 M | |||
| Price To Earning | 2.54 X | |||
| Price To Book | 0.50 X | |||
| EBITDA | (2.64 M) | |||
| Cash And Equivalents | 6.66 M | |||
| Cash Per Share | 0.12 X | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (1.92 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 15.22 M | |||
About Leocor Gold Performance
By analyzing Leocor Gold's fundamental ratios, stakeholders can gain valuable insights into Leocor Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leocor Gold 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 Leocor Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leocor Gold Inc., an exploration stage company, engages in the acquisition and exploration precious metal projects in Canada. Leocor Gold Inc. was incorporated in 2018 and is based in Vancouver, Canada. Leocor Gold is traded on OTC Exchange in the United States.Things to note about Leocor Gold performance evaluation
Checking the ongoing alerts about Leocor Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Leocor Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leocor Gold is way too risky over 90 days horizon | |
| Leocor Gold has some characteristics of a very speculative penny stock | |
| Leocor Gold appears to be risky and price may revert if volatility continues | |
| Leocor Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leocor Gold has accumulated about 6.66 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Leocor Gold's 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 Leocor Gold's stock is overvalued or undervalued compared to its peers.
- Examining Leocor Gold's 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 Leocor Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leocor Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Leocor Gold's otc stock. These opinions can provide insight into Leocor Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leocor OTC Stock analysis
When running Leocor Gold's price analysis, check to measure Leocor Gold'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 Leocor Gold is operating at the current time. Most of Leocor Gold's value examination focuses on studying past and present price action to predict the probability of Leocor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leocor Gold's price. Additionally, you may evaluate how the addition of Leocor Gold to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |