Leone Asset Management Performance
| LEONDelisted Stock | USD 0 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 Leone Asset are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Leone Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Leone Asset is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Leone |
Leone Asset Relative Risk vs. Return Landscape
If you would invest 0.11 in Leone Asset Management on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Leone Asset Management or generate 0.0% return on investment over 90 days. Leone Asset Management 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 Leone, 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 |
Leone Asset 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 Leone Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leone Asset Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Leone Asset is not yet fully synchronised with the market data | |
| Leone Asset has some characteristics of a very speculative penny stock | |
| Leone Asset has a very high chance of going through financial distress in the upcoming 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. |
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 not yet fully synchronised with the market data | |
| Leone Asset has some characteristics of a very speculative penny stock | |
| Leone Asset has a very high chance of going through financial distress in the upcoming 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.
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 board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Leone Pink Sheet
If you are still planning to invest in Leone Asset Management 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 Leone Asset's history and understand the potential risks before investing.
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