Leaf Mobile Stock Performance
| EAGRF Stock | USD 0.20 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Leaf Mobile are expected to decrease at a much lower rate. During the bear market, Leaf Mobile is likely to outperform the market. At this point, Leaf Mobile has a negative expected return of -0.24%. 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 fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | 8 M |
Leaf |
Leaf Mobile Relative Risk vs. Return Landscape
If you would invest 24.00 in Leaf Mobile on November 19, 2025 and sell it today you would lose (4.00) from holding Leaf Mobile or give up 16.67% of portfolio value over 90 days. Leaf Mobile is currently producing negative expected returns and takes up 3.4158% 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 |
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 Price | Horizon | Target Price | Odds 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) .
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.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 | -0.26 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.11 |
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 |
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.
| 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 | |||
| Price To Earning | 31.43 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 93.19 M | |||
| EBITDA | 5.68 M | |||
| Cash And Equivalents | 9.47 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 293.79 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.63 X | |||
| Cash Flow From Operations | 1.02 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 82.35 M | |||
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 |
- 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.
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |