Leef Brands Stock Performance
| LEEEF Stock | 0.12 0.01 7.69% |
The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leef Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Leef Brands is expected to be smaller as well. At this point, Leef Brands has a negative expected return of -0.52%. Please make sure to verify Leef Brands' variance, skewness, day typical price, as well as the relationship between the total risk alpha and daily balance of power , to decide if Leef Brands performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Leef Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Leef |
Leef Brands Relative Risk vs. Return Landscape
If you would invest 18.00 in Leef Brands on November 16, 2025 and sell it today you would lose (6.00) from holding Leef Brands or give up 33.33% of portfolio value over 90 days. Leef Brands is currently producing negative expected returns and takes up 5.428% volatility of returns over 90 trading days. Put another way, 48% of traded otc stocks are less volatile than Leef, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leef Brands Target Price Odds to finish over Current Price
The tendency of Leef OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.12 | 90 days | 0.12 | more than 93.0 |
Based on a normal probability distribution, the odds of Leef Brands to move above the current price in 90 days from now is more than 93.0 (This Leef Brands probability density function shows the probability of Leef OTC Stock to fall within a particular range of prices over 90 days) .
Leef Brands Price Density |
| Price |
Predictive Modules for Leef Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leef Brands. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leef Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Leef Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Leef Brands is not an exception. The market had few large corrections towards the Leef Brands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Leef Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leef Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.67 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.13 |
Leef Brands 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 Leef Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leef Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Leef Brands generated a negative expected return over the last 90 days | |
| Leef Brands has high historical volatility and very poor performance | |
| Leef Brands has some characteristics of a very speculative penny stock | |
| Leef Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.85 M. Net Loss for the year was (6.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leef Brands generates negative cash flow from operations |
Leef Brands Fundamentals Growth
Leef OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Leef Brands, and Leef Brands 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 Leef OTC Stock performance.
| Revenue | 7.85 M | |||
| EBITDA | (4.52 M) | |||
| Cash Flow From Operations | (710.62 K) | |||
| Total Asset | 47.12 M | |||
About Leef Brands Performance
By analyzing Leef Brands' fundamental ratios, stakeholders can gain valuable insights into Leef Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leef Brands 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 Leef Brands 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 Leef Brands performance evaluation
Checking the ongoing alerts about Leef Brands for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Leef Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leef Brands generated a negative expected return over the last 90 days | |
| Leef Brands has high historical volatility and very poor performance | |
| Leef Brands has some characteristics of a very speculative penny stock | |
| Leef Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.85 M. Net Loss for the year was (6.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leef Brands generates negative cash flow from operations |
- Analyzing Leef Brands' 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 Leef Brands' stock is overvalued or undervalued compared to its peers.
- Examining Leef Brands' 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 Leef Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leef Brands' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Leef Brands' otc stock. These opinions can provide insight into Leef Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leef OTC Stock analysis
When running Leef Brands' price analysis, check to measure Leef Brands' 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 Leef Brands is operating at the current time. Most of Leef Brands' value examination focuses on studying past and present price action to predict the probability of Leef Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leef Brands' price. Additionally, you may evaluate how the addition of Leef Brands to your portfolios can decrease your overall portfolio volatility.
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