Leef Brands Stock Performance
| LEEEF Stock | 0.16 0.01 5.88% |
Leef Brands holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.85, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Leef Brands are expected to decrease slowly. On the other hand, during market turmoil, Leef Brands is expected to outperform it slightly. Use Leef Brands maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Leef Brands.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Leef Brands are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Leef Brands reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M |
Leef |
Leef Brands Relative Risk vs. Return Landscape
If you would invest 7.90 in Leef Brands on August 25, 2024 and sell it today you would earn a total of 8.10 from holding Leef Brands or generate 102.53% return on investment over 90 days. Leef Brands is currently producing 2.0466% returns and takes up 14.5696% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Leef, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leef Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leef Brands' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Leef Brands, and traders can use it to determine the average amount a Leef Brands' 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 = 0.1405
| Best Portfolio | Best Equity | |||
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| Average Returns | LEEEF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.05 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Leef Brands is performing at about 11% 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 Leef Brands by adding it to a well-diversified portfolio.
Leef Brands Fundamentals Growth
Leef OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Leef Brands, and Leef Brands 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 Leef OTC Stock performance.
| Revenue | 7.85 M | |||
| EBITDA | (4.52 M) | |||
| Cash Flow From Operations | (710.62 K) | |||
| Total Asset | 47.12 M | |||
About Leef Brands Performance
By analyzing Leef Brands' fundamental ratios, stakeholders can gain valuable insights into Leef Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leef Brands 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 Leef Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Leef Brands performance evaluation
Checking the ongoing alerts about Leef Brands for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Leef Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leef Brands is way too risky over 90 days horizon | |
| Leef Brands has some characteristics of a very speculative penny stock | |
| Leef Brands appears to be risky and price may revert if volatility continues | |
| Leef Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.85 M. Net Loss for the year was (6.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leef Brands generates negative cash flow from operations |
- Analyzing Leef Brands' 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 Leef Brands' stock is overvalued or undervalued compared to its peers.
- Examining Leef Brands' 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 Leef Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leef Brands' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Leef Brands' otc stock. These opinions can provide insight into Leef Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leef OTC Stock analysis
When running Leef Brands' price analysis, check to measure Leef Brands' 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 Leef Brands is operating at the current time. Most of Leef Brands' value examination focuses on studying past and present price action to predict the probability of Leef Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leef Brands' price. Additionally, you may evaluate how the addition of Leef Brands to your portfolios can decrease your overall portfolio volatility.
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