Leading Edge Materials Stock Analysis
| LEMIF Stock | USD 0.22 0.02 8.33% |
Leading Edge's 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. Leading Edge's financial risk is the risk to Leading Edge 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 Leading Edge's 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 Leading Edge 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 Leading Edge to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Leading Edge is said to be less leveraged. If creditors hold a majority of Leading Edge's assets, the OTC Stock is said to be highly leveraged.
Leading Edge Materials is overvalued with Real Value of 0.18 and Hype Value of 0.22. The main objective of Leading Edge otc analysis is to determine its intrinsic value, which is an estimate of what Leading Edge Materials is worth, separate from its market price. There are two main types of Leading Edge's stock analysis: fundamental analysis and technical analysis.
The Leading Edge 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 Leading Edge's ongoing operational relationships across important fundamental and technical indicators.
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Leading OTC Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. 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 0.01. The entity had not issued any dividends in recent years. Leading Edge Materials Corp. explores for and develops a portfolio of raw material projects in Europe. Leading Edge Materials Corp. was formerly known as Flinders Resources Limited and changed its name to Leading Edge Materials Corp. in August 2016. Leading Edge operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Leading Edge Materials 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. To find out more about Leading Edge Materials contact the company at 604-245-5932 or learn more at https://leadingedgematerials.com.Leading Edge Materials Investment Alerts
| Leading Edge had very high historical volatility over the last 90 days | |
| Leading Edge has some characteristics of a very speculative penny stock | |
| Leading Edge has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.61 M) with loss before overhead, payroll, taxes, and interest of (169.61 K). | |
| Leading Edge Materials has accumulated about 1.69 M in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
Leading Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.48 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.Technical Drivers
As of the 8th of February, Leading Edge secures the Risk Adjusted Performance of 0.032, downside deviation of 8.72, and Mean Deviation of 5.31. 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. 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 collect and analyze data for nineteen technical drivers for Leading Edge, which can be compared to its peers in the industry. Please verify Leading Edge Materials downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Leading Edge Materials is priced some-what accurately, providing market reflects its recent price of 0.22 per share. As Leading Edge Materials appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Leading Edge Materials Price Movement Analysis
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Leading Edge Outstanding Bonds
Leading Edge 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. Leading Edge Materials 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 Leading bonds can be classified according to their maturity, which is the date when Leading Edge Materials 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.
Leading Edge Predictive Daily Indicators
Leading Edge 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 Leading Edge 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.
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Leading Edge Forecast Models
Leading Edge's time-series forecasting models are one of many Leading Edge's 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 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.Leading Edge Materials Debt to Cash Allocation
Many companies such as Leading Edge, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 8.68, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Leading Edge until it has trouble settling it off, either with new capital or with free cash flow. So, Leading Edge'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 Leading Edge Materials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leading to invest in growth at high rates of return. When we think about Leading Edge's use of debt, we should always consider it together with cash and equity.Leading Edge 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 Leading Edge's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Leading Edge, which in turn will lower the firm's financial flexibility.Leading Edge Corporate Bonds Issued
Most Leading bonds can be classified according to their maturity, which is the date when Leading Edge Materials 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 Leading OTC Stock Analysis
OTC 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 otc 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 OTC such as Leading Edge. By using and applying Leading OTC Stock analysis, traders can create a robust methodology for identifying Leading entry and exit points for their positions.
Leading Edge Materials Corp. explores for and develops a portfolio of raw material projects in Europe. Leading Edge Materials Corp. was formerly known as Flinders Resources Limited and changed its name to Leading Edge Materials Corp. in August 2016. Leading Edge operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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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 Leading Edge to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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