Leonovus Stock Performance
| LTV Stock | CAD 0.04 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 LeoNovus are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days LeoNovus has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, LeoNovus is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:30 | Dividend Date 2020-10-26 | Last Split Date 2020-10-26 |
1 | LeoNovus PS Ratio - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 43 K | |
| Free Cash Flow | -79 K |
LeoNovus |
LeoNovus Relative Risk vs. Return Landscape
If you would invest 4.00 in LeoNovus on August 31, 2024 and sell it today you would earn a total of 0.00 from holding LeoNovus or generate 0.0% return on investment over 90 days. LeoNovus is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than LeoNovus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LeoNovus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LeoNovus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LeoNovus, and traders can use it to determine the average amount a LeoNovus' 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 LeoNovus 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 LeoNovus by adding LeoNovus to a well-diversified portfolio.
LeoNovus Fundamentals Growth
LeoNovus Stock prices reflect investors' perceptions of the future prospects and financial health of LeoNovus, and LeoNovus 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 LeoNovus Stock performance.
| Return On Equity | -2.28 | ||||
| Return On Asset | -6.27 | ||||
| Current Valuation | 927.04 K | ||||
| Shares Outstanding | 20.9 M | ||||
| Price To Earning | (30.62) X | ||||
| Price To Book | 24.64 X | ||||
| Price To Sales | 188.11 X | ||||
| Gross Profit | 78 K | ||||
| EBITDA | (801 K) | ||||
| Net Income | (53 K) | ||||
| Cash And Equivalents | 2.84 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 98 K | ||||
| Debt To Equity | 24.10 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (79 K) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 836.04 K | ||||
| Total Asset | 106 K | ||||
| Retained Earnings | (56.14 M) | ||||
| Working Capital | (1.55 M) | ||||
About LeoNovus Performance
Evaluating LeoNovus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LeoNovus 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 LeoNovus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.50) | (0.52) | |
| Return On Capital Employed | 0.52 | 0.77 | |
| Return On Assets | (0.50) | (0.52) | |
| Return On Equity | 0.03 | 0.04 |
Things to note about LeoNovus performance evaluation
Checking the ongoing alerts about LeoNovus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LeoNovus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LeoNovus generated a negative expected return over the last 90 days | |
| LeoNovus has some characteristics of a very speculative penny stock | |
| LeoNovus has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (53 K) with profit before overhead, payroll, taxes, and interest of 78 K. | |
| LeoNovus has accumulated about 2.84 M in cash with (79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: LeoNovus PS Ratio - GuruFocus.com |
- Analyzing LeoNovus' 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 LeoNovus' stock is overvalued or undervalued compared to its peers.
- Examining LeoNovus' 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 LeoNovus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LeoNovus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LeoNovus' stock. These opinions can provide insight into LeoNovus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LeoNovus Stock Analysis
When running LeoNovus' price analysis, check to measure LeoNovus' 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 LeoNovus is operating at the current time. Most of LeoNovus' value examination focuses on studying past and present price action to predict the probability of LeoNovus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeoNovus' price. Additionally, you may evaluate how the addition of LeoNovus to your portfolios can decrease your overall portfolio volatility.