Leone Asset Management Stock Analysis
| LEON Stock | USD 0 0.00 0.00% |
Leone Asset Management is fairly valued with Real Value of 9.6E-4 and Hype Value of 9.28E-4. The main objective of Leone Asset pink sheet analysis is to determine its intrinsic value, which is an estimate of what Leone Asset Management is worth, separate from its market price. There are two main types of Leone Asset's stock analysis: fundamental analysis and technical analysis.
The Leone Asset 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.
Leone |
Leone Pink Sheet Analysis Notes
The company recorded a loss per share of 0.03. Leone Asset Management had not issued any dividends in recent years. Leone Asset Management, Inc., through its subsidiaries, provides financial advisory and consulting services in the United States and internationally. The company was formerly known as Sloud, Inc. and changed its name to Leone Asset Management, Inc. in August 2013. Leone Asset operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Leone Asset Management 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 Leone Asset Management contact James Price at 850-249-6298 or learn more at https://www.leoneasset.com.Leone Asset Management Investment Alerts
| Leone Asset is way too risky over 90 days horizon | |
| Leone Asset has some characteristics of a very speculative penny stock | |
| Leone Asset appears to be risky and price may revert if volatility continues | |
| Leone Asset has high likelihood to experience some financial distress in the next 2 years | |
| Leone Asset Management currently holds 9.86 K in liabilities. Leone Asset Management has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leone Asset until it has trouble settling it off, either with new capital or with free cash flow. So, Leone Asset'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 Leone Asset Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leone to invest in growth at high rates of return. When we think about Leone Asset's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 232.8 K. Net Loss for the year was (13.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leone Asset Management currently holds about 215 in cash with (2.1 M) of positive cash flow from operations. |
Leone Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leone Asset's market, we take the total number of its shares issued and multiply it by Leone Asset'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 1st of December, Leone Asset secures the Risk Adjusted Performance of 0.1013, standard deviation of 761.92, and Mean Deviation of 184.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leone Asset Management, as well as the relationship between them.Leone Asset Management Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leone Asset middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Leone Asset Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leone Asset Outstanding Bonds
Leone Asset 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. Leone Asset Management 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 Leone bonds can be classified according to their maturity, which is the date when Leone Asset Management 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.
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Leone Asset Predictive Daily Indicators
Leone Asset 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 Leone Asset pink sheet 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.
Leone Asset Forecast Models
Leone Asset's time-series forecasting models are one of many Leone Asset's pink sheet 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 Leone Asset'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.About Leone Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Leone Asset 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 Leone 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 Leone Asset. By using and applying Leone Pink Sheet analysis, traders can create a robust methodology for identifying Leone entry and exit points for their positions.
Leone Asset Management, Inc., through its subsidiaries, provides financial advisory and consulting services in the United States and internationally. The company was formerly known as Sloud, Inc. and changed its name to Leone Asset Management, Inc. in August 2013. Leone Asset operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 4 people.
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Other Information on Investing in Leone Pink Sheet
Leone Asset financial ratios help investors to determine whether Leone Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leone with respect to the benefits of owning Leone Asset security.