LeoNovus Shares Owned By Insiders vs. Debt To Equity

LTV Stock  CAD 0.04  0.00  0.00%   
Based on LeoNovus' profitability indicators, LeoNovus may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess LeoNovus' ability to earn profits and add value for shareholders. Sales General And Administrative To Revenue is likely to climb to 183.90 in 2024, whereas Price To Sales Ratio is likely to drop 142.96 in 2024. At this time, LeoNovus' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 236.7 K in 2024, whereas Net Loss is likely to drop (55.6 K) in 2024.
For LeoNovus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LeoNovus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LeoNovus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LeoNovus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LeoNovus over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between LeoNovus' value and its price as these two are different measures arrived at by different means. Investors typically determine if LeoNovus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeoNovus' 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.

LeoNovus Debt To Equity vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LeoNovus's current stock value. Our valuation model uses many indicators to compare LeoNovus value to that of its competitors to determine the firm's financial worth.
LeoNovus is rated third overall in shares owned by insiders category among its peers. It is rated second overall in debt to equity category among its peers fabricating about  5.91  of Debt To Equity per Shares Owned By Insiders. At this time, LeoNovus' Debt To Equity is fairly stable compared to the past year. 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 LeoNovus' earnings, one of the primary drivers of an investment's value.

LeoNovus Debt To Equity vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

LeoNovus

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
4.08 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

LeoNovus

D/E

 = 

Total Debt

Total Equity

 = 
24.10 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

LeoNovus Debt To Equity Comparison

LeoNovus is currently under evaluation in debt to equity category among its peers.

LeoNovus Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LeoNovus, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LeoNovus will eventually generate negative long term returns. The profitability progress is the general direction of LeoNovus' change in net profit over the period of time. It can combine multiple indicators of LeoNovus, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income10.2 M10.7 M
Operating Income-801 K-841 K
Net Loss-53 K-55.6 K
Income Tax Expense225.4 K236.7 K
Income Before Tax-53 K-55.6 K
Total Other Income Expense Net748 K785.4 K
Net Loss-53 K-55.6 K
Net Loss-2.3 M-2.4 M
Net Interest Income-42 K-44.1 K
Change To Netincome349.6 K367.1 K
Income Quality 1.49  1.13 
Net Income Per E B T 1.15  1.02 

LeoNovus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on LeoNovus. 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 LeoNovus 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 LeoNovus' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in LeoNovus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your LeoNovus position

In addition to having LeoNovus 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.

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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.