Leet Technology Stock Performance
| LTES Stock | USD 0.04 0.01 13.78% |
The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Leet Technology are expected to decrease at a much lower rate. During the bear market, Leet Technology is likely to outperform the market. At this point, Leet Technology has a negative expected return of -0.37%. Please make sure to verify Leet Technology's jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if Leet Technology 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 Leet Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 39 K | |
| Total Cashflows From Investing Activities | -172.8 K |
Leet |
Leet Technology Relative Risk vs. Return Landscape
If you would invest 5.00 in Leet Technology on September 1, 2024 and sell it today you would lose (1.12) from holding Leet Technology or give up 22.4% of portfolio value over 90 days. Leet Technology is currently does not generate positive expected returns and assumes 2.0959% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of pink sheets are less volatile than Leet, 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 |
Leet Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leet Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Leet Technology, and traders can use it to determine the average amount a Leet Technology'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 = -0.1745
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leet Technology 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 Leet Technology by adding Leet Technology to a well-diversified portfolio.
Leet Technology Fundamentals Growth
Leet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Leet Technology, and Leet 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 Leet Pink Sheet performance.
| Return On Asset | -4.18 | |||
| Operating Margin | (23.36) % | |||
| Current Valuation | 10.65 M | |||
| Shares Outstanding | 152.9 M | |||
| Price To Sales | 78.72 X | |||
| Revenue | 62.84 K | |||
| EBITDA | (5.15 M) | |||
| Cash And Equivalents | 28.85 K | |||
| Total Debt | 5.19 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.69 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 229.63 K | |||
About Leet Technology Performance
Assessing Leet Technology's fundamental ratios provides investors with valuable insights into Leet Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Leet Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Leet Technology Inc., through its subsidiaries, operates an eSports platform in Malaysia. The company was formerly known as Blow Drive Interlock Corporation and changed its name to Leet Technology Inc. in August 2021. Leet Technology operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 35 people.Things to note about Leet Technology performance evaluation
Checking the ongoing alerts about Leet Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Leet Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leet Technology generated a negative expected return over the last 90 days | |
| Leet Technology has some characteristics of a very speculative penny stock | |
| Leet Technology has high likelihood to experience some financial distress in the next 2 years | |
| Leet Technology currently holds 5.19 K in liabilities. Leet Technology 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 Leet Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Leet 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 Leet Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leet to invest in growth at high rates of return. When we think about Leet Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 62.84 K. Net Loss for the year was (5.36 M) with loss before overhead, payroll, taxes, and interest of (525.85 K). | |
| Leet Technology currently holds about 28.85 K in cash with (1.69 M) of positive cash flow from operations. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Leet 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 Leet Technology's stock is overvalued or undervalued compared to its peers.
- Examining Leet 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 Leet Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leet Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leet Technology's pink sheet. These opinions can provide insight into Leet Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Leet Pink Sheet Analysis
When running Leet Technology's price analysis, check to measure Leet Technology'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 Leet Technology is operating at the current time. Most of Leet Technology's value examination focuses on studying past and present price action to predict the probability of Leet Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leet Technology's price. Additionally, you may evaluate how the addition of Leet Technology to your portfolios can decrease your overall portfolio volatility.