Lead Real Estate Stock Analysis
| LRE Stock | 1.22 0.01 0.83% |
Lead Real Estate holds a debt-to-equity ratio of 1.89. Lead Real's financial risk is the risk to Lead Real stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Lead Real's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Lead Real's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Lead Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Lead Real's stakeholders.
For many companies, including Lead Real, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Lead Real Estate, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Lead Real's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Lead Real'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 Real 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 Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lead Real is said to be less leveraged. If creditors hold a majority of Lead Real's assets, the Company is said to be highly leveraged.
Lead Real Estate is overvalued with Real Value of 1.14 and Hype Value of 1.21. The main objective of Lead Real stock analysis is to determine its intrinsic value, which is an estimate of what Lead Real Estate is worth, separate from its market price. There are two main types of Lead Real's stock analysis: fundamental analysis and technical analysis.
The Lead Real stock is traded in the USA on NASDAQ 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 Real'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 Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Lead Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lead Real Estate last dividend was issued on the 30th of June 2025. LRR Energy, L.P., through its subsidiary, LRE Operating, LLC, operates, acquires, exploits, and develops producing oil and natural gas properties in North America. To find out more about Lead Real Estate contact Eiji Nagahara at 81 3 5784 5127 or learn more at https://www.lead-real.co.jp.Lead Real Estate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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 Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lead Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lead Real Estate had very high historical volatility over the last 90 days | |
| Lead Real Estate may become a speculative penny stock | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
Lead Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 16.64 M.Lead Profitablity
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.Technical Drivers
As of the 6th of February, Lead Real secures the Downside Deviation of 5.46, mean deviation of 3.92, and Risk Adjusted Performance of 0.0139. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lead Real Estate, as well as the relationship between them. Please verify Lead Real Estate potential upside, skewness, as well as the relationship between the jensen alpha and coefficient of variation to decide if Lead Real Estate is priced some-what accurately, providing market reflects its recent price of 1.22 per share. Given that Lead Real Estate is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.Lead Real Estate Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Lead Real Estate Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lead Real insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lead Real's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lead Real insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mullins Eric D. over a month ago Acquisition by Mullins Eric D. of 6300 shares of Lead Real at 15.6823 subject to Rule 16b-3 | ||
Oconnell Robert T over three months ago Acquisition by Oconnell Robert T of 5956 shares of Lead Real subject to Rule 16b-3 | ||
Oconnell Robert T over six months ago Acquisition by Oconnell Robert T of 14948 shares of Lead Real subject to Rule 16b-3 | ||
Smajstrla Dawn over a year ago Acquisition by Smajstrla Dawn of 7310 shares of Lead Real subject to Rule 16b-3 |
Lead Real Outstanding Bonds
Lead Real 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 Real Estate 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 Real Estate 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 Real Predictive Daily Indicators
Lead Real 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 Lead Real 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 | 799.03 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.25 | |||
| Day Typical Price | 1.24 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | 0.01 |
Lead Real Forecast Models
Lead Real's time-series forecasting models are one of many Lead Real'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 Lead Real'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.Lead Real Bond Ratings
Lead Real Estate financial ratings play a critical role in determining how much Lead Real have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lead Real's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.27) | Unlikely Manipulator | View |
Lead Real Estate Debt to Cash Allocation
Many companies such as Lead Real, 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.
Lead Real Estate has 90.06 M in debt with debt to equity (D/E) ratio of 1.89, which is OK given its current industry classification. Lead Real Estate has a current ratio of 2.16, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Lead to finance growth opportunities yielding strong returns. Lead Real 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 Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lead Real, which in turn will lower the firm's financial flexibility.Lead Real Corporate Bonds Issued
Most Lead bonds can be classified according to their maturity, which is the date when Lead Real Estate 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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lead Real 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 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 Lead Real. By using and applying Lead Stock analysis, traders can create a robust methodology for identifying Lead entry and exit points for their positions.
LRR Energy, L.P., through its subsidiary, LRE Operating, LLC, operates, acquires, exploits, and develops producing oil and natural gas properties in North America.
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 stock analysis tools, you can find out how much better you can do when adding Lead Real to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Complementary Tools for Lead Stock analysis
When running Lead Real's price analysis, check to measure Lead Real'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 Real is operating at the current time. Most of Lead Real's value examination focuses on studying past and present price action to predict the probability of Lead Real'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 Real's price. Additionally, you may evaluate how the addition of Lead Real to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |