Leafbuyer Technologies Stock Buy Hold or Sell Recommendation
| LBUY Stock | USD 0.02 0.01 26.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Leafbuyer Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Leafbuyer Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Leafbuyer Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Leafbuyer Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Leafbuyer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Leafbuyer Technologies. 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.
Leafbuyer |
Execute Leafbuyer Technologies Buy or Sell Advice
The Leafbuyer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leafbuyer Technologies. Macroaxis does not own or have any residual interests in Leafbuyer Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leafbuyer Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Leafbuyer Technologies Trading Alerts and Improvement Suggestions
| Leafbuyer Technologies is way too risky over 90 days horizon | |
| Leafbuyer Technologies has some characteristics of a very speculative penny stock | |
| Leafbuyer Technologies appears to be risky and price may revert if volatility continues | |
| Leafbuyer Technologies currently holds 500 K in liabilities. Leafbuyer Technologies has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leafbuyer Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Leafbuyer Technologies' 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 Leafbuyer Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leafbuyer to invest in growth at high rates of return. When we think about Leafbuyer Technologies' use of debt, we should always consider it together with cash and equity. | |
| Leafbuyer Technologies currently holds about 367.25 K in cash with (317.39 K) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Leafbuyer Technologies Returns Distribution Density
The distribution of Leafbuyer Technologies' historical returns is an attempt to chart the uncertainty of Leafbuyer Technologies' future price movements. The chart of the probability distribution of Leafbuyer Technologies daily returns describes the distribution of returns around its average expected value. We use Leafbuyer Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leafbuyer Technologies returns is essential to provide solid investment advice for Leafbuyer Technologies.
| Mean Return | 42.55 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 50.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leafbuyer Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Leafbuyer Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Leafbuyer Technologies or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Leafbuyer Technologies' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Leafbuyer pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 44.84 | |
β | Beta against Dow Jones | -20.06 | |
σ | Overall volatility | 177.11 | |
Ir | Information ratio | 0.21 |
Leafbuyer Technologies Volatility Alert
Leafbuyer Technologies is showing large volatility of returns over the selected time horizon. Leafbuyer Technologies is a penny stock. Although Leafbuyer Technologies may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Leafbuyer Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Leafbuyer instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Leafbuyer Technologies Fundamentals Vs Peers
Comparing Leafbuyer Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Leafbuyer Technologies' direct or indirect competition across all of the common fundamentals between Leafbuyer Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leafbuyer Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Leafbuyer Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Leafbuyer Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leafbuyer Technologies to competition |
| Fundamentals | Leafbuyer Technologies | Peer Average |
| Return On Equity | -3.46 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.54) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 7.02 M | 16.62 B |
| Shares Outstanding | 94.85 M | 571.82 M |
| Shares Owned By Insiders | 23.86 % | 10.09 % |
| Shares Owned By Institutions | 31.62 % | 39.21 % |
| Price To Earning | 4.34 X | 28.72 X |
| Price To Book | 9.85 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 3.81 M | 9.43 B |
| Gross Profit | 1.09 M | 27.38 B |
| EBITDA | 1.89 M | 3.9 B |
| Net Income | 955.7 K | 570.98 M |
| Cash And Equivalents | 367.25 K | 2.7 B |
| Total Debt | 500 K | 5.32 B |
| Current Ratio | 0.13 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (317.39 K) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.89 | -0.15 |
| Market Capitalization | 5.26 M | 19.03 B |
| Total Asset | 2.37 M | 29.47 B |
| Z Score | 7.0 | 8.72 |
| Net Asset | 2.37 M |
Leafbuyer Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leafbuyer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1402.35 | |||
| Daily Balance Of Power | (3.00) | |||
| Rate Of Daily Change | 0.74 | |||
| Day Median Price | 0.016 | |||
| Day Typical Price | 0.0163 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Leafbuyer Technologies Buy or Sell Advice
When is the right time to buy or sell Leafbuyer Technologies? Buying financial instruments such as Leafbuyer Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Leafbuyer Pink Sheet Analysis
When running Leafbuyer Technologies' price analysis, check to measure Leafbuyer Technologies' 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 Leafbuyer Technologies is operating at the current time. Most of Leafbuyer Technologies' value examination focuses on studying past and present price action to predict the probability of Leafbuyer Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leafbuyer Technologies' price. Additionally, you may evaluate how the addition of Leafbuyer Technologies to your portfolios can decrease your overall portfolio volatility.