Leatt Corp Net Income
| LEAT Stock | USD 8.90 0.05 0.56% |
As of the 3rd of February, Leatt Corp secures the Risk Adjusted Performance of (0.06), standard deviation of 3.01, and Mean Deviation of 1.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leatt Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Leatt Corp, which can be compared to its peers in the industry.
Analyzing historical trends in various income statement and balance sheet accounts from Leatt Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Leatt Corp's valuation are summarized below:Leatt Corp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Leatt |
Leatt Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Leatt Corp's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Leatt Corp.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Leatt Corp on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Leatt Corp or generate 0.0% return on investment in Leatt Corp over 90 days. Leatt Corp is related to or competes with Carclo Plc, Galaxy Gaming, Xiabuxiabu Catering, Imperium Group, Phonex, New World, and Archon. Leatt Corporation designs, develops, markets, and distributes personal protective equipment for participants of motor sp... More
Leatt Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Leatt Corp's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Leatt Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 25.24 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.82 |
Leatt Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leatt Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leatt Corp's standard deviation. In reality, there are many statistical measures that can use Leatt Corp historical prices to predict the future Leatt Corp's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.35) |
Leatt Corp February 3, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (1,102) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.05 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 25.24 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.82 | |||
| Skewness | (2.66) | |||
| Kurtosis | 19.75 |
Leatt Corp Backtested Returns
Leatt Corp has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16 % return per unit of risk over the last 3 months. Leatt Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leatt Corp's Standard Deviation of 3.01, mean deviation of 1.45, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leatt Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leatt Corp is expected to be smaller as well. At this point, Leatt Corp has a negative expected return of -0.47%. Please make sure to verify Leatt Corp's information ratio, as well as the relationship between the skewness and price action indicator , to decide if Leatt Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Leatt Corp has good predictability. Overlapping area represents the amount of predictability between Leatt Corp time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leatt Corp price movement. The serial correlation of 0.72 indicates that around 72.0% of current Leatt Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Leatt Corp reported net income of 12.57 M. This is 97.54% lower than that of the Leisure Products sector and 95.57% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 97.8% higher than that of the company.
Leatt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leatt Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Leatt Corp could also be used in its relative valuation, which is a method of valuing Leatt Corp by comparing valuation metrics of similar companies.Leatt Corp is currently under evaluation in net income category among its peers.
Leatt Fundamentals
| Return On Equity | 0.47 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 112.59 M | |||
| Shares Outstanding | 5.83 M | |||
| Shares Owned By Insiders | 42.46 % | |||
| Shares Owned By Institutions | 1.45 % | |||
| Price To Earning | 26.15 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 72.48 M | |||
| Gross Profit | 31.45 M | |||
| EBITDA | 17.86 M | |||
| Net Income | 12.57 M | |||
| Cash And Equivalents | 5.01 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 189.25 K | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.78 X | |||
| Book Value Per Share | 6.83 X | |||
| Cash Flow From Operations | 2.78 M | |||
| Earnings Per Share | 2.39 X | |||
| Number Of Employees | 57 | |||
| Beta | 1.65 | |||
| Market Capitalization | 107.8 M | |||
| Total Asset | 49.17 M | |||
| Retained Earnings | 3.28 M | |||
| Working Capital | 6.55 M | |||
| Current Asset | 9.28 M | |||
| Current Liabilities | 2.73 M | |||
| Net Asset | 49.17 M |
About Leatt Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leatt Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leatt Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leatt Corp 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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Additional Tools for Leatt OTC Stock Analysis
When running Leatt Corp's price analysis, check to measure Leatt Corp'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 Leatt Corp is operating at the current time. Most of Leatt Corp's value examination focuses on studying past and present price action to predict the probability of Leatt Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leatt Corp's price. Additionally, you may evaluate how the addition of Leatt Corp to your portfolios can decrease your overall portfolio volatility.