Leatt Corp Stock Performance
| LEAT Stock | USD 7.51 0.22 2.85% |
Leatt Corp has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Leatt Corp are expected to decrease at a much lower rate. During the bear market, Leatt Corp is likely to outperform the market. Leatt Corp right now secures a risk of 3.83%. Please verify Leatt Corp standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Leatt Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Leatt Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Leatt Corp is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Five Day Return 1.9 | Year To Date Return (21.05) | Ten Year Return 451.47 | All Time Return (25.00) |
| 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 758.00 in Leatt Corp on August 27, 2024 and sell it today you would lose (7.00) from holding Leatt Corp or give up 0.92% of portfolio value over 90 days. Leatt Corp is currently generating 0.0544% in daily expected returns and assumes 3.8332% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leatt Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Leatt Corp, and traders can use it to determine the average amount a Leatt Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0142
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| Cash | Small Risk | Average Risk | LEAT | Huge Risk |
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Leatt Corp is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Leatt Corp by adding it to a well-diversified portfolio.
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 had very high historical volatility over the last 90 days | |
| 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.