Lep Technology Stock Performance
| LPTC Stock | USD 0.0001 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 Lep Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lep Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Lep Technology is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | 100 K |
Lep |
Lep Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Lep Technology on October 21, 2024 and sell it today you would earn a total of 0.00 from holding Lep Technology or generate 0.0% return on investment over 90 days. Lep Technology 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 Lep, 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 |
Lep Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lep Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lep Technology, and traders can use it to determine the average amount a Lep Technology'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 Lep Technology 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 Lep Technology by adding Lep Technology to a well-diversified portfolio.
Lep Technology Fundamentals Growth
Lep Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lep Technology, and Lep Technology 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 Lep Pink Sheet performance.
| Return On Asset | -0.22 | |||
| Current Valuation | 8.48 M | |||
| Shares Outstanding | 65.2 M | |||
| Price To Earning | 0.02 X | |||
| EBITDA | 3.37 M | |||
| Cash And Equivalents | 706.7 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | (1.31) % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (340.68 K) | |||
| Total Asset | 963.57 K | |||
| Retained Earnings | (40.61 M) | |||
| Current Asset | 563.4 K | |||
| Current Liabilities | 52.05 K | |||
About Lep Technology Performance
By analyzing Lep Technology's fundamental ratios, stakeholders can gain valuable insights into Lep Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lep Technology 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 Lep Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company plans to pursue acquisition, joint venture, and investment opportunities primarily in the areas of health care technology, and products and services, as well as life sciences. LeP Technology, Inc. was founded in 1997 and is based in Fort Lauderdale, Florida. Lep Technology operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Lep Technology performance evaluation
Checking the ongoing alerts about Lep Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lep Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lep Technology generated a negative expected return over the last 90 days | |
| Lep Technology has some characteristics of a very speculative penny stock | |
| Lep Technology has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lep Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Lep Technology'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 Lep Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lep to invest in growth at high rates of return. When we think about Lep Technology's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (464.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lep Technology currently holds about 706.7 K in cash with (340.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 97.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lep Technology'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 Lep Technology's stock is overvalued or undervalued compared to its peers.
- Examining Lep Technology'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 Lep Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lep Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lep Technology's pink sheet. These opinions can provide insight into Lep Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lep Pink Sheet analysis
When running Lep Technology's price analysis, check to measure Lep Technology'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 Lep Technology is operating at the current time. Most of Lep Technology's value examination focuses on studying past and present price action to predict the probability of Lep Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lep Technology's price. Additionally, you may evaluate how the addition of Lep Technology to your portfolios can decrease your overall portfolio volatility.
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