Leef Brands Stock Analysis
| LEEEF Stock | 0.12 0.01 7.69% |
Leef Brands' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Leef Brands' financial risk is the risk to Leef Brands stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Leef Brands' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Leef Brands is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Leef Brands to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Leef Brands is said to be less leveraged. If creditors hold a majority of Leef Brands' assets, the OTC Stock is said to be highly leveraged.
Leef Brands is fairly valued with Real Value of 0.12 and Hype Value of 0.12. The main objective of Leef Brands otc analysis is to determine its intrinsic value, which is an estimate of what Leef Brands is worth, separate from its market price. There are two main types of Leef Brands' stock analysis: fundamental analysis and technical analysis.
The Leef Brands otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Leef Brands' ongoing operational relationships across important fundamental and technical indicators.
Leef |
Leef OTC Stock Analysis Notes
The company had not issued any dividends in recent years. The quote for Leef Brands is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges.Leef Brands Investment Alerts
| Leef Brands generated a negative expected return over the last 90 days | |
| Leef Brands has high historical volatility and very poor performance | |
| Leef Brands has some characteristics of a very speculative penny stock | |
| Leef Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.85 M. Net Loss for the year was (6.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leef Brands generates negative cash flow from operations |
Technical Drivers
As of the 14th of February 2026, Leef Brands secures the Mean Deviation of 3.57, standard deviation of 5.28, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leef Brands, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Leef Brands, which can be compared to its peers in the industry. Please verify Leef Brands variance, as well as the relationship between the maximum drawdown and skewness to decide if Leef Brands is priced some-what accurately, providing market reflects its recent price of 0.12 per share. As Leef Brands appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Leef Brands Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Leef Brands's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Leef Brands Outstanding Bonds
Leef Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leef Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leef bonds can be classified according to their maturity, which is the date when Leef Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Leef Brands Predictive Daily Indicators
Leef Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Leef Brands otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6259.58 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Period Momentum Indicator | (0.01) |
Leef Brands Forecast Models
Leef Brands' time-series forecasting models are one of many Leef Brands' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leef Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Leef Brands Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Leef Brands' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Leef Brands, which in turn will lower the firm's financial flexibility.Leef Brands Corporate Bonds Issued
Most Leef bonds can be classified according to their maturity, which is the date when Leef Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Leef Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Complementary Tools for Leef OTC Stock analysis
When running Leef Brands' price analysis, check to measure Leef Brands' 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 Leef Brands is operating at the current time. Most of Leef Brands' value examination focuses on studying past and present price action to predict the probability of Leef Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leef Brands' price. Additionally, you may evaluate how the addition of Leef Brands to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |