Leading Edge Materials Stock Analysis

Leading Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Leading Edge Materials recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Leading Edge Materials Corp., a junior mining company, engages in the exploration and development of mineral resource properties. Leading Edge Materials Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. LEADING EDGE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Leading Edge Materials contact ARSM MBA at 778-373-6727 or learn more at https://www.leadingedgematerials.com.

Leading Edge Materials Investment Alerts

Leading Edge Thematic Classifications

Leading Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leading Edge's market, we take the total number of its shares issued and multiply it by Leading Edge'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.

Leading Profitablity

Management Efficiency

Leading Edge Materials has return on total asset (ROA) of (0.0653) % which means that it has lost $0.0653 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1353) %, meaning that it generated substantial loss on money invested by shareholders. Leading Edge's management efficiency ratios could be used to measure how well Leading Edge manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.08 in 2024. At this time, Leading Edge's Total Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 22.4 M in 2024, whereas Total Assets are likely to drop slightly above 27.7 M in 2024.

Technical Drivers

As of the 29th of November, Leading Edge secures the Standard Deviation of 5.87, mean deviation of 3.75, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leading Edge Materials, as well as the relationship between them. Please verify Leading Edge Materials market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Leading Edge Materials is priced some-what accurately, providing market reflects its recent price of 0.09 per share.

Leading Edge Materials Price Movement Analysis

Leading Edge Outstanding Bonds

Leading Edge Predictive Daily Indicators

Leading Edge Forecast Models

Leading Edge's time-series forecasting models are one of many Leading Edge's 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 Leading Edge's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Leading Edge 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 Leading shares will generate the highest return on investment. We also built our stock 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 Stock such as Leading Edge. By using and applying Leading Stock analysis, traders can create a robust methodology for identifying Leading entry and exit points for their positions.

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