Lep Technology Performance
| LPTCDelisted Stock | USD 0.0001 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 Lep Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lep Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Lep Technology is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Lep |
Lep Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Lep Technology on November 3, 2025 and sell it today you would earn a total of 0.00 from holding Lep Technology or generate 0.0% return on investment over 90 days. Lep Technology 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 Lep, 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 |
Lep Technology 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 Lep Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lep Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lep Technology is not yet fully synchronised with the market data | |
| Lep Technology has some characteristics of a very speculative penny stock | |
| Lep Technology has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lep Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Lep Technology'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 Lep Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lep to invest in growth at high rates of return. When we think about Lep Technology's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (464.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lep Technology currently holds about 706.7 K in cash with (340.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 97.0% of the company outstanding shares are owned by corporate insiders |
Lep Technology Fundamentals Growth
Lep Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lep Technology, and Lep Technology 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 Lep Pink Sheet performance.
| Return On Asset | -0.22 | |||
| Current Valuation | 8.48 M | |||
| Shares Outstanding | 65.2 M | |||
| Price To Earning | 0.02 X | |||
| EBITDA | 3.37 M | |||
| Cash And Equivalents | 706.7 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | (1.31) % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (340.68 K) | |||
| Total Asset | 963.57 K | |||
| Retained Earnings | (40.61 M) | |||
| Current Asset | 563.4 K | |||
| Current Liabilities | 52.05 K | |||
About Lep Technology Performance
By analyzing Lep Technology's fundamental ratios, stakeholders can gain valuable insights into Lep Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lep Technology 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 Lep Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company plans to pursue acquisition, joint venture, and investment opportunities primarily in the areas of health care technology, and products and services, as well as life sciences. LeP Technology, Inc. was founded in 1997 and is based in Fort Lauderdale, Florida. Lep Technology operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Lep Technology performance evaluation
Checking the ongoing alerts about Lep Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lep Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lep Technology is not yet fully synchronised with the market data | |
| Lep Technology has some characteristics of a very speculative penny stock | |
| Lep Technology has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lep Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Lep Technology'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 Lep Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lep to invest in growth at high rates of return. When we think about Lep Technology's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (464.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lep Technology currently holds about 706.7 K in cash with (340.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 97.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lep Technology'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 Lep Technology's stock is overvalued or undervalued compared to its peers.
- Examining Lep Technology'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 Lep Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lep Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lep Technology's pink sheet. These opinions can provide insight into Lep Technology'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 population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Lep Pink Sheet
If you are still planning to invest in Lep Technology 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 Lep Technology's history and understand the potential risks before investing.
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