Leader Hill Performance
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 Leader Hill are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Leader Hill has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Leader Hill is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 512.00 | |
| Free Cash Flow | -514.00 |
Leader |
Leader Hill Relative Risk vs. Return Landscape
If you would invest (100.00) in Leader Hill on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Leader Hill or generate -100.0% return on investment over 90 days. Leader Hill 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 pink sheets are less volatile than Leader, 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 |
Leader Hill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leader Hill's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Leader Hill, and traders can use it to determine the average amount a Leader Hill'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LHIL |
Based on monthly moving average Leader Hill 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 Leader Hill by adding Leader Hill to a well-diversified portfolio.
Leader Hill Fundamentals Growth
Leader Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Leader Hill, and Leader Hill 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 Leader Pink Sheet performance.
| Return On Asset | -11.84 | |||
| Operating Margin | (72.14) % | |||
| Current Valuation | 15.69 M | |||
| Shares Outstanding | 4.83 M | |||
| Price To Sales | 26,135 X | |||
| EBITDA | (33.36 K) | |||
| Cash And Equivalents | 499 | |||
| Total Debt | 7.8 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (514) | |||
| Earnings Per Share | (0.01) X | |||
Things to note about Leader Hill performance evaluation
Checking the ongoing alerts about Leader Hill for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Leader Hill help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leader Hill is not yet fully synchronised with the market data | |
| Leader Hill has some characteristics of a very speculative penny stock | |
| Leader Hill has a very high chance of going through financial distress in the upcoming years | |
| Leader Hill currently holds 7.8 K in liabilities. Leader Hill has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leader Hill until it has trouble settling it off, either with new capital or with free cash flow. So, Leader Hill's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Leader Hill sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leader to invest in growth at high rates of return. When we think about Leader Hill's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (33.9 K) with profit before overhead, payroll, taxes, and interest of 46.6 K. | |
| Leader Hill currently holds about 499 in cash with (514) of positive cash flow from operations. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Leader Hill'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 Leader Hill's stock is overvalued or undervalued compared to its peers.
- Examining Leader Hill'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 Leader Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leader Hill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leader Hill's pink sheet. These opinions can provide insight into Leader Hill's 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 gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Leader Pink Sheet
If you are still planning to invest in Leader Hill 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 Leader Hill's history and understand the potential risks before investing.
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