Leeward Group Holdings Stock Analysis
| PCPZ Stock | USD 0.01 0.00 0.00% |
200 Day MA 0.01 | 50 Day MA 0.01 | Beta (0.32) |
At this time, Leeward Group's Short and Long Term Debt is fairly stable compared to the past year. Short Term Debt is likely to rise to about 76.2 K in 2026, whereas Long Term Debt is likely to drop slightly above 601.3 K in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Leeward Group's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 1.03 | Current Value 0.97 | Quarterly Volatility 1.02740937 |
Leeward Group Holdings is overvalued with Real Value of 0.0084 and Hype Value of 0.01. The main objective of Leeward Group stock analysis is to determine its intrinsic value, which is an estimate of what Leeward Group Holdings is worth, separate from its market price. There are two main types of Leeward Group's stock analysis: fundamental analysis and technical analysis.
The Leeward Group stock is traded in the USA on OTCCE 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. Leeward Group is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Leeward Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Leeward Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Leeward Stock Analysis Notes
The company had not issued any dividends in recent years. Leeward Group Holdings had 2.5:1 split on the 5th of October 2009. Leeward Group Holdings Inc. provides retail insurance agency and risk consulting services in the United States. Leeward Group Holdings Inc. is headquartered in Pennington, New Jersey. Leeward Group operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 13 people. To find out more about Leeward Group Holdings contact Kevin Coughlin at 609-216-7938.Leeward Group Quarterly Total Revenue |
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Leeward Group Holdings Investment Alerts
| Leeward Group generated a negative expected return over the last 90 days | |
| Leeward Group has some characteristics of a very speculative penny stock | |
| Leeward Group Holdings currently holds 53.52 K in liabilities. Leeward Group Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Leeward Group's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.27 M. Net Loss for the year was (244.52 K) with profit before overhead, payroll, taxes, and interest of 1.34 M. | |
| Leeward Group Holdings currently holds about 23.86 K in cash with (119.19 K) of positive cash flow from operations. | |
| Leeward Group has a very weak financial position based on the latest SEC disclosures |
Leeward Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5 M.Leeward Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.68) | (1.76) | |
| Return On Capital Employed | (0.69) | (0.66) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | 0.81 | 0.77 |
Management Efficiency
Leeward Group Holdings has return on total asset (ROA) of (0.0513) % which means that it has lost $0.0513 on every $100 spent on assets. This is way below average. Leeward Group's management efficiency ratios could be used to measure how well Leeward Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.76 in 2026. Return On Capital Employed is likely to rise to -0.66 in 2026. At this time, Leeward Group's Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 489.2 K in 2026, whereas Total Assets are likely to drop slightly above 570.2 K in 2026.| Last Reported | Projected for Next Year | ||
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | (24.28) | (23.07) | |
| Enterprise Value Multiple | (24.28) | (23.07) | |
| Enterprise Value | 11.6 K | 12.2 K |
Effective leadership at Leeward Group drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leeward Group Holdings, as well as the relationship between them.Leeward Group Holdings Price Movement Analysis
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Leeward Group Financial Rating
Leeward Group Holdings financial ratings play a critical role in determining how much Leeward Group 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 Leeward Group's borrowing costs.| Piotroski F Score | 1 | Very Weak | View |
| Beneish M Score | (4.32) | Unlikely Manipulator | View |
Leeward Group Holdings Debt to Cash Allocation
As Leeward Group Holdings follows its natural business cycle, the capital allocation decisions will not magically go away. Leeward Group's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Leeward Group Holdings currently holds 53.52 K in liabilities. Leeward Group Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Leeward Group's use of debt, we should always consider it together with its cash and equity.Leeward Group Total Assets Over Time
Leeward Group Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Leeward Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Leeward Group Debt Ratio | 97.0 |
Leeward Long Term Debt
Long Term Debt |
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About Leeward Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Leeward Group 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 Leeward 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 Leeward Group. By using and applying Leeward Stock analysis, traders can create a robust methodology for identifying Leeward entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.17) | (0.18) | |
| Operating Profit Margin | (0.11) | (0.12) | |
| Net Loss | (0.17) | (0.18) |
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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 stock analysis tools, you can find out how much better you can do when adding Leeward Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Leeward Stock Analysis
When running Leeward Group's price analysis, check to measure Leeward Group'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 Leeward Group is operating at the current time. Most of Leeward Group's value examination focuses on studying past and present price action to predict the probability of Leeward Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leeward Group's price. Additionally, you may evaluate how the addition of Leeward Group to your portfolios can decrease your overall portfolio volatility.