Leader Capital Holdings Stock Performance
| LCHD Stock | USD 0 0.0004 9.09% |
The company secures a Beta (Market Risk) of 2.76, 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, Leader Capital will likely underperform. At this point, Leader Capital Holdings has a negative expected return of -1.57%. Please make sure to verify Leader Capital's standard deviation, potential upside, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to decide if Leader Capital Holdings 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 Leader Capital Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 787.2 K | |
| Total Cashflows From Investing Activities | -50.4 K |
Leader |
Leader Capital Relative Risk vs. Return Landscape
If you would invest 2.20 in Leader Capital Holdings on November 3, 2025 and sell it today you would lose (1.80) from holding Leader Capital Holdings or give up 81.82% of portfolio value over 90 days. Leader Capital Holdings is currently does not generate positive expected returns and assumes 11.1561% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Leader, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Leader Capital Target Price Odds to finish over Current Price
The tendency of Leader Pink Sheet 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 | 90 days | 0 | about 98.0 |
Based on a normal probability distribution, the odds of Leader Capital to move above the current price in 90 days from now is about 98.0 (This Leader Capital Holdings probability density function shows the probability of Leader Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.76 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Leader Capital will likely underperform. Additionally Leader Capital Holdings 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. Leader Capital Price Density |
| Price |
Predictive Modules for Leader Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leader Capital Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Leader Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Leader Capital is not an exception. The market had few large corrections towards the Leader Capital'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 Leader Capital Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leader Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.58 | |
β | Beta against Dow Jones | 2.76 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.14 |
Leader Capital 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 Leader Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leader Capital Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Leader Capital generated a negative expected return over the last 90 days | |
| Leader Capital has high historical volatility and very poor performance | |
| Leader Capital has some characteristics of a very speculative penny stock | |
| Leader Capital Holdings currently holds 200 K in liabilities with Debt to Equity (D/E) ratio of 9.68, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Leader Capital Holdings has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leader Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Leader Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Leader Capital Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leader to invest in growth at high rates of return. When we think about Leader Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 339.44 K. Net Loss for the year was (11.92 M) with profit before overhead, payroll, taxes, and interest of 339.44 K. | |
| Leader Capital Holdings currently holds about 298.8 K in cash with (2.91 M) of positive cash flow from operations. | |
| Roughly 37.0% of Leader Capital outstanding shares are owned by corporate insiders |
Leader Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Leader Pink Sheet often depends not only on the future outlook of the current and potential Leader Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Leader Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 191.8 M | |
| Cash And Short Term Investments | 213.3 K |
Leader Capital Fundamentals Growth
Leader Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Leader Capital, and Leader Capital 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 Leader Pink Sheet performance.
| Return On Equity | -13.58 | |||
| Return On Asset | -1.42 | |||
| Operating Margin | (15.54) % | |||
| Current Valuation | 19.79 M | |||
| Shares Outstanding | 200.47 M | |||
| Price To Book | 526.17 X | |||
| Price To Sales | 107.96 X | |||
| Revenue | 339.44 K | |||
| EBITDA | (11.48 M) | |||
| Cash And Equivalents | 298.8 K | |||
| Total Debt | 200 K | |||
| Debt To Equity | 9.68 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.91 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 718.82 K | |||
About Leader Capital Performance
By analyzing Leader Capital's fundamental ratios, stakeholders can gain valuable insights into Leader Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leader Capital 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 Leader Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leader Capital Holdings Corp., together with its subsidiaries, provides investment platform services through a mobile application. Leader Capital Holdings Corp. was incorporated in 2017 and is based in Hung Hom, Hong Kong. Leader Capital is traded on OTC Exchange in the United States.Things to note about Leader Capital Holdings performance evaluation
Checking the ongoing alerts about Leader Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Leader Capital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leader Capital generated a negative expected return over the last 90 days | |
| Leader Capital has high historical volatility and very poor performance | |
| Leader Capital has some characteristics of a very speculative penny stock | |
| Leader Capital Holdings currently holds 200 K in liabilities with Debt to Equity (D/E) ratio of 9.68, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Leader Capital Holdings has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leader Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Leader Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Leader Capital Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leader to invest in growth at high rates of return. When we think about Leader Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 339.44 K. Net Loss for the year was (11.92 M) with profit before overhead, payroll, taxes, and interest of 339.44 K. | |
| Leader Capital Holdings currently holds about 298.8 K in cash with (2.91 M) of positive cash flow from operations. | |
| Roughly 37.0% of Leader Capital outstanding shares are owned by corporate insiders |
- Analyzing Leader Capital'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 Leader Capital's stock is overvalued or undervalued compared to its peers.
- Examining Leader Capital'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 Leader Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leader Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leader Capital's pink sheet. These opinions can provide insight into Leader Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leader Pink Sheet analysis
When running Leader Capital's price analysis, check to measure Leader Capital'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 Leader Capital is operating at the current time. Most of Leader Capital's value examination focuses on studying past and present price action to predict the probability of Leader Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leader Capital's price. Additionally, you may evaluate how the addition of Leader Capital to your portfolios can decrease your overall portfolio volatility.
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