Leading Edge Materials Stock Net Income
| LEMIF Stock | USD 0.25 0.01 3.85% |
As of the 29th of January, Leading Edge secures the Downside Deviation of 8.98, risk adjusted performance of 0.0484, and Mean Deviation of 5.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leading Edge Materials, 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 collect and analyze data for nineteen technical drivers for Leading Edge, which can be compared to its peers in the industry. Please verify Leading Edge Materials downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Leading Edge Materials is priced some-what accurately, providing market reflects its recent price of 0.25 per share. As Leading Edge Materials appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Leading Edge's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leading Edge's valuation are provided below:Leading Edge Materials 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. Leading |
Leading Edge '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 Leading Edge'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 Leading Edge.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Leading Edge on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Leading Edge Materials or generate 0.0% return on investment in Leading Edge over 90 days. Leading Edge is related to or competes with Azimut Exploration, Surge Copper, Skyharbour Resources, Gladiator Metals, Forsys Metals, Focus Graphite, and Ascot Resources. Leading Edge Materials Corp. explores for and develops a portfolio of raw material projects in Europe More
Leading Edge 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 Leading Edge'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 Leading Edge Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.98 | |||
| Information Ratio | 0.0438 | |||
| Maximum Drawdown | 35.53 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.76 |
Leading Edge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leading Edge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leading Edge's standard deviation. In reality, there are many statistical measures that can use Leading Edge historical prices to predict the future Leading Edge's volatility.| Risk Adjusted Performance | 0.0484 | |||
| Jensen Alpha | 0.2739 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | 0.2046 |
Leading Edge January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0484 | |||
| Market Risk Adjusted Performance | 0.2146 | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 5.8 | |||
| Downside Deviation | 8.98 | |||
| Coefficient Of Variation | 1866.5 | |||
| Standard Deviation | 7.67 | |||
| Variance | 58.88 | |||
| Information Ratio | 0.0438 | |||
| Jensen Alpha | 0.2739 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | 0.2046 | |||
| Maximum Drawdown | 35.53 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 11.76 | |||
| Downside Variance | 80.6 | |||
| Semi Variance | 33.61 | |||
| Expected Short fall | (9.07) | |||
| Skewness | 0.536 | |||
| Kurtosis | 2.29 |
Leading Edge Materials Backtested Returns
Leading Edge appears to be out of control, given 3 months investment horizon. Leading Edge Materials has Sharpe Ratio of 0.075, which conveys that the firm had a 0.075 % return per unit of risk over the last 3 months. By analyzing Leading Edge's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Leading Edge's Downside Deviation of 8.98, mean deviation of 5.25, and Risk Adjusted Performance of 0.0484 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Leading Edge holds a performance score of 5. The company secures a Beta (Market Risk) of 1.96, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Leading Edge will likely underperform. Please check Leading Edge's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Leading Edge's current price movements will revert.
Auto-correlation | 0.31 |
Below average predictability
Leading Edge Materials has below average predictability. Overlapping area represents the amount of predictability between Leading Edge time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Leading Edge Materials price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Leading Edge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Leading Edge Materials reported net income of (3.61 Million). This is 70.0% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.63% higher than that of the company.
Leading Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leading Edge'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 Leading Edge could also be used in its relative valuation, which is a method of valuing Leading Edge by comparing valuation metrics of similar companies.Leading Edge is currently under evaluation in net income category among its peers.
Leading Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0702 | |||
| Current Valuation | 17.85 M | |||
| Shares Outstanding | 165.52 M | |||
| Shares Owned By Insiders | 38.86 % | |||
| Price To Earning | (11.86) X | |||
| Price To Book | 1.37 X | |||
| Gross Profit | (169.61 K) | |||
| EBITDA | (3.13 M) | |||
| Net Income | (3.61 M) | |||
| Cash And Equivalents | 1.69 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 8.86 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.52 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 11 | |||
| Beta | 1.57 | |||
| Market Capitalization | 26.48 M | |||
| Total Asset | 23.83 M | |||
| Net Asset | 23.83 M |
About Leading Edge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leading Edge Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leading Edge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leading Edge Materials 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 Leading OTC Stock
Leading Edge financial ratios help investors to determine whether Leading 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 Leading with respect to the benefits of owning Leading Edge security.