Leet Technology Performance

LTESDelisted Stock  USD 0.04  0.00  0.00%   
The company secures a Beta (Market Risk) of 21.62, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Leet Technology will likely underperform. Leet Technology right now secures a risk of 0.0%. Please verify Leet Technology jensen alpha, as well as the relationship between the value at risk and skewness , to decide if Leet Technology will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Leet Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Leet Technology is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow39 K
Total Cashflows From Investing Activities-172.8 K
  

Leet Technology Relative Risk vs. Return Landscape

If you would invest  4.11  in Leet Technology on November 8, 2025 and sell it today you would earn a total of  0.00  from holding Leet Technology or generate 0.0% return on investment over 90 days. Leet 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 Leet, 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  

Leet Technology Target Price Odds to finish over Current Price

The tendency of Leet Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.04 90 days 0.04 
about 60.73
Based on a normal probability distribution, the odds of Leet Technology to move above the current price in 90 days from now is about 60.73 (This Leet Technology probability density function shows the probability of Leet Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 21.62 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Leet Technology will likely underperform. In addition to that Leet Technology has an alpha of 153.8525, implying that it can generate a 153.85 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Leet Technology Price Density   
       Price  

Predictive Modules for Leet Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leet Technology. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leet Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.040.040.05
Details
Intrinsic
Valuation
LowRealHigh
0.040.040.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.210.090.39
Details

Leet Technology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Leet Technology is not an exception. The market had few large corrections towards the Leet Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Leet Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leet Technology within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
153.85
β
Beta against Dow Jones21.62
σ
Overall volatility
0.13
Ir
Information ratio 0.24

Leet Technology 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 Leet Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leet Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Leet Technology is not yet fully synchronised with the market data
Leet Technology has some characteristics of a very speculative penny stock
Leet Technology has a very high chance of going through financial distress in the upcoming years
Leet Technology currently holds 5.19 K in liabilities. Leet Technology has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leet Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Leet 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 Leet Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leet to invest in growth at high rates of return. When we think about Leet Technology's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 62.84 K. Net Loss for the year was (5.36 M) with loss before overhead, payroll, taxes, and interest of (525.85 K).
Leet Technology currently holds about 28.85 K in cash with (1.69 M) of positive cash flow from operations.
Roughly 75.0% of the company outstanding shares are owned by corporate insiders

Leet Technology Fundamentals Growth

Leet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Leet Technology, and Leet 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 Leet Pink Sheet performance.

About Leet Technology Performance

Assessing Leet Technology's fundamental ratios provides investors with valuable insights into Leet Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Leet Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Leet Technology Inc., through its subsidiaries, operates an eSports platform in Malaysia. The company was formerly known as Blow Drive Interlock Corporation and changed its name to Leet Technology Inc. in August 2021. Leet Technology operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 35 people.

Things to note about Leet Technology performance evaluation

Checking the ongoing alerts about Leet Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Leet Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Leet Technology is not yet fully synchronised with the market data
Leet Technology has some characteristics of a very speculative penny stock
Leet Technology has a very high chance of going through financial distress in the upcoming years
Leet Technology currently holds 5.19 K in liabilities. Leet Technology has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leet Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Leet 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 Leet Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leet to invest in growth at high rates of return. When we think about Leet Technology's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 62.84 K. Net Loss for the year was (5.36 M) with loss before overhead, payroll, taxes, and interest of (525.85 K).
Leet Technology currently holds about 28.85 K in cash with (1.69 M) of positive cash flow from operations.
Roughly 75.0% of the company outstanding shares are owned by corporate insiders
Evaluating Leet Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Leet Technology's pink sheet performance include:
  • Analyzing Leet 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 Leet Technology's stock is overvalued or undervalued compared to its peers.
  • Examining Leet 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 Leet Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leet Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Leet Technology's pink sheet. These opinions can provide insight into Leet Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Leet Technology's pink sheet performance is not an exact science, and many factors can impact Leet Technology's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 services.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Consideration for investing in Leet Pink Sheet

If you are still planning to invest in Leet Technology 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 Leet Technology's history and understand the potential risks before investing.
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