Leet Technology Total Debt vs. Current Valuation

LTES Stock  USD 0.04  0.00  0.00%   
Based on the key profitability measurements obtained from Leet Technology's financial statements, Leet Technology may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Leet Technology's ability to earn profits and add value for shareholders.
For Leet Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Leet Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Leet Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Leet Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Leet Technology over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Leet Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leet Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leet Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Leet Technology Current Valuation vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Leet Technology's current stock value. Our valuation model uses many indicators to compare Leet Technology value to that of its competitors to determine the firm's financial worth.
Leet Technology is considered the number one company in total debt category among its peers. It also is considered the number one company in current valuation category among its peers reporting about  2,052  of Current Valuation per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Leet Technology's earnings, one of the primary drivers of an investment's value.

Leet Total Debt vs. Competition

Leet Technology is considered the number one company in total debt category among its peers. Total debt of Entertainment industry is now estimated at about 4.45 Billion. Leet Technology adds roughly 5,190 in total debt claiming only tiny portion of equities under Entertainment industry.
Total debt  Workforce  Capitalization  Valuation  Revenue

Leet Current Valuation vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Leet Technology

Total Debt

 = 

Bonds

+

Notes

 = 
5.19 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Leet Technology

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
10.65 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Leet Current Valuation vs Competition

Leet Technology is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Entertainment industry is now estimated at about 6.01 Billion. Leet Technology adds roughly 10.65 Million in current valuation claiming only tiny portion of equities under Entertainment industry.

Leet Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Leet Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Leet Technology will eventually generate negative long term returns. The profitability progress is the general direction of Leet Technology's change in net profit over the period of time. It can combine multiple indicators of Leet Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Leet Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Leet Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Leet Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Leet Technology's important profitability drivers and their relationship over time.

Use Leet Technology in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Leet Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Leet Technology will appreciate offsetting losses from the drop in the long position's value.

Leet Technology Pair Trading

Leet Technology Pair Trading Analysis

The ability to find closely correlated positions to Leet Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leet Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Leet Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Leet Technology to buy it.
The correlation of Leet Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Leet Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leet Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Leet Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Leet Technology position

In addition to having Leet Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
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Additional Tools for Leet Pink Sheet Analysis

When running Leet Technology's price analysis, check to measure Leet 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 Leet Technology is operating at the current time. Most of Leet Technology's value examination focuses on studying past and present price action to predict the probability of Leet 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 Leet Technology's price. Additionally, you may evaluate how the addition of Leet Technology to your portfolios can decrease your overall portfolio volatility.