LeoNovus Performance
| LVNSFDelisted Stock | USD 0.02 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
Weakest
Weak | Strong |
Over the last 90 days LeoNovus has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, LeoNovus is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 834 K | |
| Free Cash Flow | -2.1 M |
LeoNovus |
LeoNovus Relative Risk vs. Return Landscape
If you would invest 2.46 in LeoNovus on October 13, 2025 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 pink sheets 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 pink sheets, 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -2.28 | |||
| Return On Asset | -0.57 | |||
| Operating Margin | (423.40) % | |||
| Current Valuation | 1.32 M | |||
| Shares Outstanding | 20.9 M | |||
| Price To Book | 27.42 X | |||
| Price To Sales | 129.59 X | |||
| Revenue | 78 K | |||
| EBITDA | (2.28 M) | |||
| Cash And Equivalents | 181 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 776 K | |||
| Debt To Equity | 3.02 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.05 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 2.77 M | |||
About LeoNovus Performance
By analyzing LeoNovus' fundamental ratios, stakeholders can gain valuable insights into LeoNovus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Leonovus Inc. operates as a data management software company. It offers storage management solutions with technologies that enable intelligent data management in various local, network, and cloud storage. Leonovus operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| LeoNovus has some characteristics of a very speculative penny stock | |
| LeoNovus has a very high chance of going through financial distress in the upcoming years | |
| LeoNovus has accumulated 776 K in total debt with debt to equity ratio (D/E) of 3.02, implying the company greatly relies on financing operations through barrowing. LeoNovus has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LeoNovus until it has trouble settling it off, either with new capital or with free cash flow. So, LeoNovus' 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 LeoNovus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LeoNovus to invest in growth at high rates of return. When we think about LeoNovus' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 78 K. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 78 K. | |
| LeoNovus has accumulated about 181 K in cash with (2.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- 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' pink sheet. These opinions can provide insight into LeoNovus' 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 population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in LeoNovus Pink Sheet
If you are still planning to invest in LeoNovus 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 LeoNovus' history and understand the potential risks before investing.
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