Leaf Mobile Stock Performance
| EAGRF Stock | USD 0.42 0.04 8.70% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Leaf Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leaf Mobile is expected to be smaller as well. At this point, Leaf Mobile has a negative expected return of -0.45%. Please make sure to verify Leaf Mobile's standard deviation and the relationship between the total risk alpha and price action indicator , to decide if Leaf Mobile performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Leaf Mobile has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | 8 M |
Leaf |
Leaf Mobile Relative Risk vs. Return Landscape
If you would invest 58.00 in Leaf Mobile on August 30, 2024 and sell it today you would lose (16.00) from holding Leaf Mobile or give up 27.59% of portfolio value over 90 days. Leaf Mobile is currently producing negative expected returns and takes up 3.0917% volatility of returns over 90 trading days. Put another way, 27% of traded otc stocks are less volatile than Leaf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leaf Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leaf Mobile's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Leaf Mobile, and traders can use it to determine the average amount a Leaf Mobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1467
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EAGRF |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leaf Mobile is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Leaf Mobile by adding Leaf Mobile to a well-diversified portfolio.
Leaf Mobile Fundamentals Growth
Leaf OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Leaf Mobile, and Leaf Mobile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Leaf OTC Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | -0.0398 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 48.32 M | |||
| Shares Outstanding | 81.54 M | |||
| Price To Earning | 31.43 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 93.19 M | |||
| EBITDA | 5.68 M | |||
| Cash And Equivalents | 9.47 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 293.79 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.63 X | |||
| Cash Flow From Operations | 1.02 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 82.35 M | |||
About Leaf Mobile Performance
By analyzing Leaf Mobile's fundamental ratios, stakeholders can gain valuable insights into Leaf Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leaf Mobile has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Leaf Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leaf Mobile Inc., through its subsidiaries, develops and publishes free-to-play casual mobile games worldwide. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. East Side operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 200 people.Things to note about Leaf Mobile performance evaluation
Checking the ongoing alerts about Leaf Mobile for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Leaf Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leaf Mobile generated a negative expected return over the last 90 days | |
| Leaf Mobile has some characteristics of a very speculative penny stock | |
| Leaf Mobile has high historical volatility and very poor performance | |
| Leaf Mobile has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 93.19 M. Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 59.91 M. | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Leaf Mobile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Leaf Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Leaf Mobile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Leaf Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leaf Mobile's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Leaf Mobile's otc stock. These opinions can provide insight into Leaf Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leaf OTC Stock analysis
When running Leaf Mobile's price analysis, check to measure Leaf Mobile'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 Leaf Mobile is operating at the current time. Most of Leaf Mobile's value examination focuses on studying past and present price action to predict the probability of Leaf Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leaf Mobile's price. Additionally, you may evaluate how the addition of Leaf Mobile to your portfolios can decrease your overall portfolio volatility.
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