Leatt Corp Stock Performance
| LEAT Stock | USD 8.95 0.07 0.79% |
The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. Leatt Corp returns are very sensitive to returns on the market. As the market goes up or down, Leatt Corp is expected to follow. At this point, Leatt Corp has a negative expected return of -0.34%. Please make sure to verify Leatt Corp's skewness, and the relationship between the total risk alpha and day median price , to decide if Leatt Corp 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 Leatt Corp 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 basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Leatt |
Leatt Corp Relative Risk vs. Return Landscape
If you would invest 1,137 in Leatt Corp on November 3, 2025 and sell it today you would lose (242.00) from holding Leatt Corp or give up 21.28% of portfolio value over 90 days. Leatt Corp is currently does not generate positive expected returns and assumes 3.0761% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of otc stocks are less volatile than Leatt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Leatt Corp Target Price Odds to finish over Current Price
The tendency of Leatt 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 |
| 8.95 | 90 days | 8.95 | about 87.79 |
Based on a normal probability distribution, the odds of Leatt Corp to move above the current price in 90 days from now is about 87.79 (This Leatt Corp probability density function shows the probability of Leatt OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Leatt Corp has a beta of 0.85. This indicates Leatt Corp market returns are related to returns on the market. As the market goes up or down, Leatt Corp is expected to follow. Additionally Leatt Corp 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. Leatt Corp Price Density |
| Price |
Predictive Modules for Leatt Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leatt Corp. 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.Leatt Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Leatt Corp is not an exception. The market had few large corrections towards the Leatt Corp'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 Leatt Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leatt Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.1 |
Leatt Corp 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 Leatt Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leatt Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Leatt Corp generated a negative expected return over the last 90 days | |
| Leatt Corp has high historical volatility and very poor performance | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Leatt Corp 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 Leatt OTC Stock often depends not only on the future outlook of the current and potential Leatt Corp'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. Leatt Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 M | |
| Cash And Short Term Investments | 5 M |
Leatt Corp Fundamentals Growth
Leatt OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Leatt Corp, and Leatt Corp 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 Leatt OTC Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 112.59 M | |||
| Shares Outstanding | 5.83 M | |||
| Price To Earning | 26.15 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 72.48 M | |||
| EBITDA | 17.86 M | |||
| Cash And Equivalents | 5.01 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 189.25 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 6.83 X | |||
| Cash Flow From Operations | 2.78 M | |||
| Earnings Per Share | 2.39 X | |||
| Total Asset | 49.17 M | |||
| Retained Earnings | 3.28 M | |||
| Current Asset | 9.28 M | |||
| Current Liabilities | 2.73 M | |||
About Leatt Corp Performance
Assessing Leatt Corp's fundamental ratios provides investors with valuable insights into Leatt Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Leatt Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Leatt Corporation designs, develops, markets, and distributes personal protective equipment for participants of motor sports and leisure activities worldwide. The company was founded in 2001 and is headquartered in Durbanville, South Africa. Leatt Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 57 people.Things to note about Leatt Corp performance evaluation
Checking the ongoing alerts about Leatt Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Leatt Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leatt Corp generated a negative expected return over the last 90 days | |
| Leatt Corp has high historical volatility and very poor performance | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Leatt Corp'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 Leatt Corp's stock is overvalued or undervalued compared to its peers.
- Examining Leatt Corp'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 Leatt Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leatt Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Leatt Corp's otc stock. These opinions can provide insight into Leatt Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Leatt OTC Stock Analysis
When running Leatt Corp's price analysis, check to measure Leatt Corp'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 Leatt Corp is operating at the current time. Most of Leatt Corp's value examination focuses on studying past and present price action to predict the probability of Leatt Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leatt Corp's price. Additionally, you may evaluate how the addition of Leatt Corp to your portfolios can decrease your overall portfolio volatility.