Leading Edge Materials Stock Performance
| LEMIF Stock | USD 0.22 0.02 8.33% |
On a scale of 0 to 100, Leading Edge holds a performance score of 5. The company secures a Beta (Market Risk) of 2.07, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Leading Edge will likely underperform. Please check Leading Edge's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Leading Edge's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Leading Edge Materials are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Leading Edge reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Leading |
Leading Edge Relative Risk vs. Return Landscape
If you would invest 19.00 in Leading Edge Materials on November 9, 2025 and sell it today you would earn a total of 3.00 from holding Leading Edge Materials or generate 15.79% return on investment over 90 days. Leading Edge Materials is currently producing 0.4887% returns and takes up 7.2608% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than Leading, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leading Edge Target Price Odds to finish over Current Price
The tendency of Leading 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 |
| 0.22 | 90 days | 0.22 | about 14.79 |
Based on a normal probability distribution, the odds of Leading Edge to move above the current price in 90 days from now is about 14.79 (This Leading Edge Materials probability density function shows the probability of Leading OTC Stock to fall within a particular range of prices over 90 days) .
Leading Edge Price Density |
| Price |
Predictive Modules for Leading Edge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leading Edge Materials. 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.Leading Edge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Leading Edge is not an exception. The market had few large corrections towards the Leading Edge's 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 Leading Edge Materials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leading Edge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 2.07 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.02 |
Leading Edge 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 Leading Edge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leading Edge Materials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Leading Edge had very high historical volatility over the last 90 days | |
| Leading Edge has some characteristics of a very speculative penny stock | |
| Leading Edge has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.61 M) with loss before overhead, payroll, taxes, and interest of (169.61 K). | |
| Leading Edge Materials has accumulated about 1.69 M in cash with (1.52 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 |
Leading Edge Fundamentals Growth
Leading OTC 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 OTC Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0702 | |||
| Current Valuation | 17.85 M | |||
| Shares Outstanding | 165.52 M | |||
| Price To Earning | (11.86) X | |||
| Price To Book | 1.37 X | |||
| EBITDA | (3.13 M) | |||
| Cash And Equivalents | 1.69 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.52 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 23.83 M | |||
About Leading Edge Performance
By analyzing Leading Edge's fundamental ratios, stakeholders can gain valuable insights into Leading Edge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Leading Edge Materials Corp. explores for and develops a portfolio of raw material projects in Europe. Leading Edge Materials Corp. was formerly known as Flinders Resources Limited and changed its name to Leading Edge Materials Corp. in August 2016. Leading Edge operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.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. OTC 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 had very high historical volatility over the last 90 days | |
| Leading Edge has some characteristics of a very speculative penny stock | |
| Leading Edge has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.61 M) with loss before overhead, payroll, taxes, and interest of (169.61 K). | |
| Leading Edge Materials has accumulated about 1.69 M in cash with (1.52 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 |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Leading Edge's otc stock. These opinions can provide insight into Leading Edge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leading OTC 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.
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