Leaf Mobile Stock Beta
EAGRF Stock | USD 0.33 0.02 6.45% |
Leaf Mobile fundamentals help investors to digest information that contributes to Leaf Mobile's financial success or failures. It also enables traders to predict the movement of Leaf OTC Stock. The fundamental analysis module provides a way to measure Leaf Mobile's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Leaf Mobile otc stock.
Leaf |
Leaf Mobile OTC Stock Beta Analysis
Leaf Mobile's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Leaf Mobile Beta | 0.0114 |
Most of Leaf Mobile's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Leaf Mobile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Leaf Mobile has a Beta of 0.0114. This is 99.11% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The beta for all United States stocks is 107.6% lower than that of the firm.
Leaf Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leaf Mobile's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Leaf Mobile could also be used in its relative valuation, which is a method of valuing Leaf Mobile by comparing valuation metrics of similar companies.Leaf Mobile is currently under evaluation in beta category among its peers.
As returns on the market increase, Leaf Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leaf Mobile is expected to be smaller as well.
Leaf Fundamentals
Return On Equity | 0.36 | |||
Return On Asset | -0.0398 | |||
Profit Margin | 0.11 % | |||
Operating Margin | (0.04) % | |||
Current Valuation | 48.32 M | |||
Shares Outstanding | 81.54 M | |||
Shares Owned By Insiders | 58.00 % | |||
Shares Owned By Institutions | 0.28 % | |||
Price To Earning | 31.43 X | |||
Price To Book | 1.43 X | |||
Price To Sales | 0.43 X | |||
Revenue | 93.19 M | |||
Gross Profit | 59.91 M | |||
EBITDA | 5.68 M | |||
Net Income | (1.88 M) | |||
Cash And Equivalents | 9.47 M | |||
Cash Per Share | 0.12 X | |||
Total Debt | 293.79 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 1.26 X | |||
Book Value Per Share | 0.63 X | |||
Cash Flow From Operations | 1.02 M | |||
Earnings Per Share | 0.11 X | |||
Number Of Employees | 200 | |||
Beta | 0.0114 | |||
Market Capitalization | 49.57 M | |||
Total Asset | 82.35 M | |||
Net Asset | 82.35 M |
About Leaf Mobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leaf Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leaf Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leaf Mobile based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Leaf OTC Stock
Leaf Mobile financial ratios help investors to determine whether Leaf OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leaf with respect to the benefits of owning Leaf Mobile security.