Leone Asset Management Stock Performance
| LEON Stock | USD 0 0.04 97.73% |
Leone Asset holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -25.23, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Leone Asset are expected to decrease by larger amounts. On the other hand, during market turmoil, Leone Asset is expected to outperform it. Use Leone Asset Management information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Leone Asset Management.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Leone Asset Management are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Leone Asset displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 148.5 K |
Leone |
Leone Asset Relative Risk vs. Return Landscape
If you would invest 0.45 in Leone Asset Management on August 30, 2024 and sell it today you would lose (0.35) from holding Leone Asset Management or give up 77.78% of portfolio value over 90 days. Leone Asset Management is currently generating 12.9814% in daily expected returns and assumes 127.3847% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Leone, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Leone Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leone Asset's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Leone Asset Management, and traders can use it to determine the average amount a Leone Asset'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 = 0.1019
| Best Portfolio | Best Equity | LEON | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Leone Asset is performing at about 8% 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 Leone Asset by adding it to a well-diversified portfolio.
Leone Asset Fundamentals Growth
Leone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Leone Asset, and Leone Asset 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 Leone Pink Sheet performance.
| Return On Asset | -4.56 | |||
| Current Valuation | 11.26 M | |||
| Shares Outstanding | 140.78 M | |||
| Price To Earning | (8.21) X | |||
| Price To Book | 10.37 X | |||
| Price To Sales | 32.04 X | |||
| Revenue | 232.8 K | |||
| EBITDA | (9.4 M) | |||
| Cash And Equivalents | 215 | |||
| Total Debt | 9.86 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 771.92 K | |||
About Leone Asset Performance
By examining Leone Asset's fundamental ratios, stakeholders can obtain critical insights into Leone Asset's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Leone Asset is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Leone Asset Management, Inc., through its subsidiaries, provides financial advisory and consulting services in the United States and internationally. The company was formerly known as Sloud, Inc. and changed its name to Leone Asset Management, Inc. in August 2013. Leone Asset operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Leone Asset Management performance evaluation
Checking the ongoing alerts about Leone Asset for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Leone Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leone Asset is way too risky over 90 days horizon | |
| Leone Asset has some characteristics of a very speculative penny stock | |
| Leone Asset appears to be risky and price may revert if volatility continues | |
| Leone Asset has high likelihood to experience some financial distress in the next 2 years | |
| Leone Asset Management currently holds 9.86 K in liabilities. Leone Asset Management has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leone Asset until it has trouble settling it off, either with new capital or with free cash flow. So, Leone Asset'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 Leone Asset Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leone to invest in growth at high rates of return. When we think about Leone Asset's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 232.8 K. Net Loss for the year was (13.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leone Asset Management currently holds about 215 in cash with (2.1 M) of positive cash flow from operations. |
- Analyzing Leone Asset'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 Leone Asset's stock is overvalued or undervalued compared to its peers.
- Examining Leone Asset'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 Leone Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leone Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leone Asset's pink sheet. These opinions can provide insight into Leone Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Leone Pink Sheet
Leone Asset financial ratios help investors to determine whether Leone Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leone with respect to the benefits of owning Leone Asset security.