Leading Edge Materials Stock Performance
| LEM Stock | CAD 0.09 0.01 10.00% |
The company secures a Beta (Market Risk) of -1.23, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Leading Edge are expected to decrease by larger amounts. On the other hand, during market turmoil, Leading Edge is expected to outperform it. At this point, Leading Edge Materials has a negative expected return of -0.42%. Please make sure to verify Leading Edge's variance and the relationship between the treynor ratio and price action indicator , to decide if Leading Edge Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Leading Edge Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | LEALDING EDGE MATERIALS CLOSES SECOND AND FINAL TRANCHE OF PRIVATE PLACEMENT - StockTitan | 09/26/2024 |
2 | ORGN - Origin Materials, Inc. Latest Stock News Market Updates - StockTitan | 11/15/2024 |
| Begin Period Cash Flow | 1.2 M |
Leading |
Leading Edge Relative Risk vs. Return Landscape
If you would invest 13.00 in Leading Edge Materials on September 3, 2024 and sell it today you would lose (4.00) from holding Leading Edge Materials or give up 30.77% of portfolio value over 90 days. Leading Edge Materials is currently producing negative expected returns and takes up 5.6809% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than Leading, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leading Edge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leading Edge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leading Edge Materials, and traders can use it to determine the average amount a Leading Edge'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 = -0.0732
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| Negative Returns | LEM |
Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leading Edge is not performing at its full potential. However, 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 Leading Edge by adding Leading Edge to a well-diversified portfolio.
Leading Edge Fundamentals Growth
Leading Stock prices reflect investors' perceptions of the future prospects and financial health of Leading Edge, and Leading Edge 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 Leading Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0653 | |||
| Current Valuation | 17.06 M | |||
| Shares Outstanding | 232.06 M | |||
| Price To Book | 0.93 X | |||
| Gross Profit | (169.61 K) | |||
| EBITDA | (2.31 M) | |||
| Net Income | (2.58 M) | |||
| Cash And Equivalents | 1.06 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5 M | |||
| Current Ratio | 2.86 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (1.63 M) | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 20.89 M | |||
| Total Asset | 25.39 M | |||
| Retained Earnings | (46.85 M) | |||
| Working Capital | 2.71 M | |||
About Leading Edge Performance
Evaluating Leading Edge's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Leading Edge 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 Leading Edge 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 411.96 | 391.37 | |
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about Leading Edge Materials performance evaluation
Checking the ongoing alerts about Leading Edge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leading Edge Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leading Edge generated a negative expected return over the last 90 days | |
| Leading Edge has high historical volatility and very poor performance | |
| Leading Edge has some characteristics of a very speculative penny stock | |
| Leading Edge has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.58 M) with loss before overhead, payroll, taxes, and interest of (169.61 K). | |
| Leading Edge Materials has accumulated about 1.06 M in cash with (1.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: ORGN - Origin Materials, Inc. Latest Stock News Market Updates - StockTitan |
- Analyzing Leading Edge'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 Leading Edge's stock is overvalued or undervalued compared to its peers.
- Examining Leading Edge'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 Leading Edge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leading Edge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leading Edge's stock. These opinions can provide insight into Leading Edge's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Leading Stock Analysis
When running Leading Edge's price analysis, check to measure Leading Edge'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 Leading Edge is operating at the current time. Most of Leading Edge's value examination focuses on studying past and present price action to predict the probability of Leading Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leading Edge's price. Additionally, you may evaluate how the addition of Leading Edge to your portfolios can decrease your overall portfolio volatility.