Leeward Group Holdings Stock Performance
| PCPZ Stock | USD 0.01 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 Leeward Group are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Leeward Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Leeward Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 2.5:1 | Last Split Date 2009-10-05 |
1 | Frontier Capital Management Co. LLC Boosts Stake in Cohu, Inc. COHU - Defense World | 12/12/2025 |
Leeward Group Relative Risk vs. Return Landscape
If you would invest 1.00 in Leeward Group Holdings on November 18, 2025 and sell it today you would earn a total of 0.00 from holding Leeward Group Holdings or generate 0.0% return on investment over 90 days. Leeward Group Holdings 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 stocks are less volatile than Leeward, 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 |
Leeward Group 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 Leeward Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leeward Group Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Leeward Group generated a negative expected return over the last 90 days | |
| Leeward Group has some characteristics of a very speculative penny stock | |
| Leeward Group Holdings currently holds 53.52 K in liabilities. Leeward Group Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Leeward Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.27 M. Net Loss for the year was (244.52 K) with profit before overhead, payroll, taxes, and interest of 1.34 M. | |
| Leeward Group Holdings currently holds about 23.86 K in cash with (119.19 K) of positive cash flow from operations. | |
| Leeward Group has a very weak financial position based on the latest SEC disclosures |
Leeward Group Fundamentals Growth
Leeward Stock prices reflect investors' perceptions of the future prospects and financial health of Leeward Group, and Leeward Group 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 Leeward Stock performance.
| Return On Asset | -0.0513 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 250 K | ||||
| Shares Outstanding | 500 M | ||||
| Price To Earning | (0.50) X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 1.27 M | ||||
| Gross Profit | 1.34 M | ||||
| EBITDA | 70.27 K | ||||
| Net Income | (244.52 K) | ||||
| Cash And Equivalents | 23.86 K | ||||
| Total Debt | 53.52 K | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (119.19 K) | ||||
| Market Capitalization | 5 M | ||||
| Total Asset | 667.08 K | ||||
| Retained Earnings | (760.17 K) | ||||
| Working Capital | (185 K) | ||||
| Current Asset | 196 K | ||||
| Current Liabilities | 381 K | ||||
About Leeward Group Performance
Evaluating Leeward Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Leeward Group 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 Leeward Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.68) | (1.76) | |
| Return On Capital Employed | (0.69) | (0.66) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | 0.81 | 0.77 |
Things to note about Leeward Group Holdings performance evaluation
Checking the ongoing alerts about Leeward Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leeward Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leeward Group generated a negative expected return over the last 90 days | |
| Leeward Group has some characteristics of a very speculative penny stock | |
| Leeward Group Holdings currently holds 53.52 K in liabilities. Leeward Group Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Leeward Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.27 M. Net Loss for the year was (244.52 K) with profit before overhead, payroll, taxes, and interest of 1.34 M. | |
| Leeward Group Holdings currently holds about 23.86 K in cash with (119.19 K) of positive cash flow from operations. | |
| Leeward Group has a very weak financial position based on the latest SEC disclosures |
- Analyzing Leeward Group'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 Leeward Group's stock is overvalued or undervalued compared to its peers.
- Examining Leeward Group'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 Leeward Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leeward Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leeward Group's stock. These opinions can provide insight into Leeward Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Leeward Stock Analysis
When running Leeward Group's price analysis, check to measure Leeward Group'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 Leeward Group is operating at the current time. Most of Leeward Group's value examination focuses on studying past and present price action to predict the probability of Leeward Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leeward Group's price. Additionally, you may evaluate how the addition of Leeward Group to your portfolios can decrease your overall portfolio volatility.