Leo Lithium Limited Performance
| LLLAFDelisted Stock | USD 0.04 0.00 0.00% |
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 Leo Lithium are completely uncorrelated. Leo Lithium Limited right now secures a risk of 0.0%. Please verify Leo Lithium Limited rate of daily change , to decide if Leo Lithium Limited will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Leo Lithium Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Leo Lithium is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Leo |
Leo Lithium Relative Risk vs. Return Landscape
If you would invest 4.00 in Leo Lithium Limited on October 7, 2025 and sell it today you would earn a total of 0.00 from holding Leo Lithium Limited or generate 0.0% return on investment over 90 days. Leo Lithium Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Leo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leo Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leo Lithium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Leo Lithium Limited, and traders can use it to determine the average amount a Leo Lithium'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LLLAF |
Based on monthly moving average Leo Lithium 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 Leo Lithium by adding Leo Lithium to a well-diversified portfolio.
Leo Lithium Fundamentals Growth
Leo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Leo Lithium, and Leo Lithium 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 Leo Pink Sheet performance.
| Return On Equity | 2.34 | |||
| Return On Asset | -0.0125 | |||
| Profit Margin | 649.88 % | |||
| Operating Margin | (10.41) % | |||
| Shares Outstanding | 1.2 B | |||
| Price To Sales | 3,481 X | |||
| Revenue | 110.08 K | |||
| Cash And Equivalents | 85.88 M | |||
| Cash Per Share | 0.07 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (253) | |||
About Leo Lithium Performance
By analyzing Leo Lithium's fundamental ratios, stakeholders can gain valuable insights into Leo Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leo Lithium 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 Leo Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leo Lithium Limited, together with its subsidiaries, engages in exploration and mining activities in Mali. The company was incorporated in 2019 and is based in West Perth, Australia. Leo Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Leo Lithium Limited performance evaluation
Checking the ongoing alerts about Leo Lithium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Leo Lithium Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leo Lithium Limited is not yet fully synchronised with the market data | |
| Leo Lithium Limited has some characteristics of a very speculative penny stock | |
| Leo Lithium Limited has a very high chance of going through financial distress in the upcoming years | |
| Leo Lithium Limited has accumulated about 85.88 M in cash with (253) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Leo Lithium'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 Leo Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Leo Lithium'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 Leo Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leo Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leo Lithium's pink sheet. These opinions can provide insight into Leo Lithium'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 nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Leo Pink Sheet
If you are still planning to invest in Leo Lithium Limited 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 Leo Lithium's history and understand the potential risks before investing.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |