Lead Innovation Corp Stock Analysis

LEIC Stock  USD 0.15  0.00  0.00%   
Lead Innovation Corp holds a debt-to-equity ratio of 0.733. With a high degree of financial leverage come high-interest payments, which usually reduce Lead Innovation's Earnings Per Share (EPS).
Given that Lead Innovation's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Lead Innovation 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 Lead Innovation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lead Innovation is said to be less leveraged. If creditors hold a majority of Lead Innovation's assets, the Company is said to be highly leveraged.
Lead Innovation Corp is overvalued with Real Value of 0.13 and Hype Value of 0.15. The main objective of Lead Innovation pink sheet analysis is to determine its intrinsic value, which is an estimate of what Lead Innovation Corp is worth, separate from its market price. There are two main types of Lead Innovation's stock analysis: fundamental analysis and technical analysis.
The Lead Innovation pink sheet is traded in the USA on PINK 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 Lead Innovation's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lead Innovation Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Lead Pink Sheet Analysis Notes

The company recorded a loss per share of 58.55. Lead Innovation Corp last dividend was issued on the 27th of March 2018. The entity had 1:800 split on the 27th of March 2018. Lead Innovation Corporation engages in off the road tire pyrolysis processing business. Lead Innovation Corporation is headquartered in Jefferson City, Missouri. Lead Innovation is traded on OTC Exchange in the United States.The quote for Lead Innovation Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lead Innovation Corp contact the company at 573-415-9201.

Lead Innovation Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lead Innovation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lead Innovation Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lead Innovation Corp generated a negative expected return over the last 90 days
Lead Innovation Corp has some characteristics of a very speculative penny stock
Lead Innovation Corp has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lead Innovation until it has trouble settling it off, either with new capital or with free cash flow. So, Lead Innovation's 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 Lead Innovation Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lead to invest in growth at high rates of return. When we think about Lead Innovation's use of debt, we should always consider it together with cash and equity.
Lead Innovation Corp reported the previous year's revenue of 159.5 K. Net Loss for the year was (457.03 K) with profit before overhead, payroll, taxes, and interest of 87.5 K.
Lead Innovation Corp currently holds about 720 in cash with (53.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Lead Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 155.14 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lead Innovation's market, we take the total number of its shares issued and multiply it by Lead Innovation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lead Innovation Corp, as well as the relationship between them.

Lead Innovation Corp Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Lead Innovation price series with the more recent values given greater weights.

Lead Innovation Outstanding Bonds

Lead Innovation 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. Lead Innovation Corp 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 Lead bonds can be classified according to their maturity, which is the date when Lead Innovation Corp 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.

Lead Innovation Corp Debt to Cash Allocation

The company has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lead Innovation until it has trouble settling it off, either with new capital or with free cash flow. So, Lead Innovation's 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 Lead Innovation Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lead to invest in growth at high rates of return. When we think about Lead Innovation's use of debt, we should always consider it together with cash and equity.

Lead Innovation 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 Lead Innovation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lead Innovation, which in turn will lower the firm's financial flexibility.

Lead Innovation Corporate Bonds Issued

Most Lead bonds can be classified according to their maturity, which is the date when Lead Innovation Corp 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.

About Lead Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lead Innovation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lead shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Lead Innovation. By using and applying Lead Pink Sheet analysis, traders can create a robust methodology for identifying Lead entry and exit points for their positions.
Lead Innovation Corporation engages in off the road tire pyrolysis processing business. Lead Innovation Corporation is headquartered in Jefferson City, Missouri. Lead Innovation is traded on OTC Exchange in the United States.

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 pink sheet analysis tools, you can find out how much better you can do when adding Lead Innovation to your portfolios without increasing risk or reducing expected return.

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When running Lead Innovation's price analysis, check to measure Lead Innovation'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 Lead Innovation is operating at the current time. Most of Lead Innovation's value examination focuses on studying past and present price action to predict the probability of Lead Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lead Innovation's price. Additionally, you may evaluate how the addition of Lead Innovation to your portfolios can decrease your overall portfolio volatility.
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