Lead Innovation Corp Stock Performance
| LEIC Stock | USD 0.15 0.00 0.00% |
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 Innovation are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lead Innovation Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Lead Innovation is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Lead |
Lead Innovation Relative Risk vs. Return Landscape
If you would invest 15.00 in Lead Innovation Corp on November 9, 2025 and sell it today you would earn a total of 0.00 from holding Lead Innovation Corp or generate 0.0% return on investment over 90 days. Lead Innovation Corp 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 pink sheets 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 Innovation 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 Lead Innovation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lead Innovation 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.| Lead Innovation Corp generated a negative expected return over the last 90 days | |
| Lead Innovation Corp has some characteristics of a very speculative penny stock | |
| Lead Innovation Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lead Innovation until it has trouble settling it off, either with new capital or with free cash flow. So, Lead Innovation'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 Lead Innovation Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lead to invest in growth at high rates of return. When we think about Lead Innovation's use of debt, we should always consider it together with cash and equity. | |
| Lead Innovation Corp reported the previous year's revenue of 159.5 K. Net Loss for the year was (457.03 K) with profit before overhead, payroll, taxes, and interest of 87.5 K. | |
| Lead Innovation Corp currently holds about 720 in cash with (53.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Lead Innovation Fundamentals Growth
Lead Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lead Innovation, and Lead Innovation 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 Pink Sheet performance.
| Operating Margin | (3.74) % | |||
| Current Valuation | 1.71 M | |||
| Shares Outstanding | 440.74 K | |||
| Price To Sales | 1.01 X | |||
| Revenue | 159.5 K | |||
| Cash And Equivalents | 720 | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | (33.73) X | |||
| Cash Flow From Operations | (53.99 K) | |||
| Earnings Per Share | (58.55) X | |||
| Total Asset | 3.1 M | |||
About Lead Innovation Performance
By analyzing Lead Innovation's fundamental ratios, stakeholders can gain valuable insights into Lead Innovation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lead Innovation 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 Lead Innovation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lead Innovation Corporation engages in off the road tire pyrolysis processing business. Lead Innovation Corporation is headquartered in Jefferson City, Missouri. Lead Innovation is traded on OTC Exchange in the United States.Things to note about Lead Innovation Corp performance evaluation
Checking the ongoing alerts about Lead Innovation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lead Innovation Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lead Innovation Corp generated a negative expected return over the last 90 days | |
| Lead Innovation Corp has some characteristics of a very speculative penny stock | |
| Lead Innovation Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lead Innovation until it has trouble settling it off, either with new capital or with free cash flow. So, Lead Innovation'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 Lead Innovation Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lead to invest in growth at high rates of return. When we think about Lead Innovation's use of debt, we should always consider it together with cash and equity. | |
| Lead Innovation Corp reported the previous year's revenue of 159.5 K. Net Loss for the year was (457.03 K) with profit before overhead, payroll, taxes, and interest of 87.5 K. | |
| Lead Innovation Corp currently holds about 720 in cash with (53.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Lead Innovation'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 Innovation's stock is overvalued or undervalued compared to its peers.
- Examining Lead Innovation'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 Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lead Innovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lead Innovation's pink sheet. These opinions can provide insight into Lead Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lead Pink Sheet analysis
When running Lead Innovation's price analysis, check to measure Lead Innovation'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 Lead Innovation is operating at the current time. Most of Lead Innovation's value examination focuses on studying past and present price action to predict the probability of Lead Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lead Innovation's price. Additionally, you may evaluate how the addition of Lead Innovation to your portfolios can decrease your overall portfolio volatility.
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