Leading Edge Materials Stock Market Value
| LEMIF Stock | USD 0.24 0.04 14.29% |
| Symbol | 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.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Leading Edge on December 3, 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 | 7.15 | |||
| Information Ratio | 0.1094 | |||
| Maximum Drawdown | 35.53 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 13.64 |
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 | 0.1015 | |||
| Jensen Alpha | 0.793 | |||
| Total Risk Alpha | 0.1868 | |||
| Sortino Ratio | 0.1068 | |||
| Treynor Ratio | 1.42 |
Leading Edge March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1015 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 4.43 | |||
| Downside Deviation | 7.15 | |||
| Coefficient Of Variation | 826.31 | |||
| Standard Deviation | 6.98 | |||
| Variance | 48.73 | |||
| Information Ratio | 0.1094 | |||
| Jensen Alpha | 0.793 | |||
| Total Risk Alpha | 0.1868 | |||
| Sortino Ratio | 0.1068 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 35.53 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 51.17 | |||
| Semi Variance | 19.6 | |||
| Expected Short fall | (8.91) | |||
| Skewness | 1.11 | |||
| Kurtosis | 2.7 |
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 0.0778, which conveys that the firm had a 0.0778 % 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 0.51% is justified by implied risk. Please exercise Leading Edge's Risk Adjusted Performance of 0.1015, mean deviation of 4.89, and Downside Deviation of 7.15 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 6. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leading Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leading Edge is expected to be smaller as well. 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 | -0.37 |
Poor reverse predictability
Leading Edge Materials has poor reverse predictability. Overlapping area represents the amount of predictability between Leading Edge time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 -0.37 indicates that just about 37.0% of current Leading Edge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.