Leaf Mobile Stock Performance

EAGRF Stock  USD 0.20  0.00  0.00%   
The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. 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. At this point, Leaf Mobile has a negative expected return of -0.18%. Please make sure to verify Leaf Mobile's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Leaf Mobile performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Leaf Mobile has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Begin Period Cash Flow7.2 M
Total Cashflows From Investing ActivitiesM
  

Leaf Mobile Relative Risk vs. Return Landscape

If you would invest  23.00  in Leaf Mobile on November 20, 2025 and sell it today you would lose (3.00) from holding Leaf Mobile or give up 13.04% of portfolio value over 90 days. Leaf Mobile is currently producing negative expected returns and takes up 3.4059% volatility of returns over 90 trading days. Put another way, 30% of traded otc stocks are less volatile than Leaf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Leaf Mobile is expected to under-perform the market. In addition to that, the company is 4.5 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

Leaf Mobile Target Price Odds to finish over Current Price

The tendency of Leaf OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.20 90 days 0.20 
about 88.12
Based on a normal probability distribution, the odds of Leaf Mobile to move above the current price in 90 days from now is about 88.12 (This Leaf Mobile probability density function shows the probability of Leaf OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Leaf Mobile has a beta of 0.79 suggesting as returns on the market go up, Leaf Mobile average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Leaf Mobile will be expected to be much smaller as well. Additionally Leaf Mobile has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Leaf Mobile Price Density   
       Price  

Predictive Modules for Leaf Mobile

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leaf Mobile. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.193.60
Details
Intrinsic
Valuation
LowRealHigh
0.010.183.59
Details

Leaf Mobile Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Leaf Mobile is not an exception. The market had few large corrections towards the Leaf Mobile's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Leaf Mobile, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leaf Mobile within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.33
β
Beta against Dow Jones0.79
σ
Overall volatility
0.03
Ir
Information ratio -0.1

Leaf Mobile 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 Leaf Mobile for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leaf Mobile can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Leaf Mobile generated a negative expected return over the last 90 days
Leaf Mobile has some characteristics of a very speculative penny stock
Leaf Mobile has high historical volatility and very poor performance
Leaf Mobile has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 93.19 M. Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 59.91 M.
About 58.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Sugrue Andrew of 6551705 shares of Latch subject to Rule 16b-3

Leaf Mobile Fundamentals Growth

Leaf OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Leaf Mobile, and Leaf Mobile 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 Leaf OTC Stock performance.

About Leaf Mobile Performance

By analyzing Leaf Mobile's fundamental ratios, stakeholders can gain valuable insights into Leaf Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leaf Mobile 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 Leaf Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leaf Mobile Inc., through its subsidiaries, develops and publishes free-to-play casual mobile games worldwide. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. East Side operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 200 people.

Things to note about Leaf Mobile performance evaluation

Checking the ongoing alerts about Leaf Mobile for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Leaf Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Leaf Mobile generated a negative expected return over the last 90 days
Leaf Mobile has some characteristics of a very speculative penny stock
Leaf Mobile has high historical volatility and very poor performance
Leaf Mobile has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 93.19 M. Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 59.91 M.
About 58.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Sugrue Andrew of 6551705 shares of Latch subject to Rule 16b-3
Evaluating Leaf Mobile's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Leaf Mobile's otc stock performance include:
  • Analyzing Leaf Mobile'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 Leaf Mobile's stock is overvalued or undervalued compared to its peers.
  • Examining Leaf Mobile'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 Leaf Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leaf Mobile's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Leaf Mobile's otc stock. These opinions can provide insight into Leaf Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Leaf Mobile's otc stock performance is not an exact science, and many factors can impact Leaf Mobile's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Leaf OTC Stock analysis

When running Leaf Mobile's price analysis, check to measure Leaf Mobile'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 Leaf Mobile is operating at the current time. Most of Leaf Mobile's value examination focuses on studying past and present price action to predict the probability of Leaf Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leaf Mobile's price. Additionally, you may evaluate how the addition of Leaf Mobile to your portfolios can decrease your overall portfolio volatility.
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