Lead Edge Growth Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lead Edge are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lead Edge Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Lead Edge is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Lead Edge Relative Risk vs. Return Landscape
If you would invest (100.00) in Lead Edge Growth on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Lead Edge Growth or generate -100.0% return on investment over 90 days. Lead Edge Growth is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Lead, 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 |
Lead Edge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lead Edge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lead Edge Growth, and traders can use it to determine the average amount a Lead Edge'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 = 0.0
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Based on monthly moving average Lead Edge is not performing at its full potential. However, 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 Lead Edge by adding Lead Edge to a well-diversified portfolio.
Lead Edge Fundamentals Growth
Lead Stock prices reflect investors' perceptions of the future prospects and financial health of Lead Edge, and Lead Edge 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 Lead Stock performance.
| Return On Equity | 0.054 | |||
| Return On Asset | -0.0034 | |||
| Current Valuation | 432.86 M | |||
| Shares Outstanding | 34.5 M | |||
| Price To Earning | 17.98 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | 8.76 M | |||
| Cash And Equivalents | 182.46 K | |||
| Total Debt | 9.68 M | |||
| Book Value Per Share | (0.30) X | |||
| Cash Flow From Operations | (1.37 M) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 346 | |||
Things to note about Lead Edge Growth performance evaluation
Checking the ongoing alerts about Lead Edge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lead Edge Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lead Edge Growth is not yet fully synchronised with the market data | |
| Lead Edge Growth has some characteristics of a very speculative penny stock | |
| Lead Edge Growth has a very high chance of going through financial distress in the upcoming years | |
| Lead Edge Growth currently holds about 182.46 K in cash with (1.37 M) of positive cash flow from operations. |
- Analyzing Lead Edge'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 Lead Edge's stock is overvalued or undervalued compared to its peers.
- Examining Lead Edge'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 Lead Edge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lead Edge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lead Edge's stock. These opinions can provide insight into Lead Edge's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Lead Stock
If you are still planning to invest in Lead Edge Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lead Edge's history and understand the potential risks before investing.
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