Leddartech Holdings Stock Performance
| LDTC Stock | 0.27 0.02 6.90% |
The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LeddarTech Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding LeddarTech Holdings is expected to be smaller as well. At this point, LeddarTech Holdings has a negative expected return of -0.49%. Please make sure to verify LeddarTech Holdings' total risk alpha and the relationship between the potential upside and market facilitation index , to decide if LeddarTech Holdings 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 LeddarTech Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 2:1 | Last Split Date 2023-12-22 |
1 | LeddarTech dvoile lADAS de nouvelle gnration avec la prsentation de la LeddarNavigator Autosens Europe 2024, en collaboration avec Ficosa, du 8 au 10 octobre 20... | 09/18/2024 |
2 | LeddarTech LeddarVision -AutoSens Europe TI Arm | 10/03/2024 |
3 | LeddarTech Announces Receipt of US3.0 Million Following Disbursement of the Second Tranche of the Previously Announced Bridge Financing | 10/15/2024 |
4 | LeddarTech gets 3M bridge financing | 10/16/2024 |
5 | LeddarTech Fortifies Its Cybersecurity Framework with ISOIEC27001 Certification | 11/26/2024 |
6 | LeddarTech kndigt Prsenz auf der CES 2025 in Las Vegas an Prsentation der neuesten KI-gesteuerten Automobilsoftware in Zusammenarbeit mit Arm und Texas Instrume... | 11/27/2024 |
| Begin Period Cash Flow | 32 M | |
| Free Cash Flow | -39.9 M |
LeddarTech |
LeddarTech Holdings Relative Risk vs. Return Landscape
If you would invest 43.00 in LeddarTech Holdings on September 5, 2024 and sell it today you would lose (16.00) from holding LeddarTech Holdings or give up 37.21% of portfolio value over 90 days. LeddarTech Holdings is currently does not generate positive expected returns and assumes 6.6576% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than LeddarTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LeddarTech Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LeddarTech Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LeddarTech Holdings, and traders can use it to determine the average amount a LeddarTech Holdings' 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 = -0.0741
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LDTC |
Estimated Market Risk
| 6.66 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LeddarTech Holdings 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 LeddarTech Holdings by adding LeddarTech Holdings to a well-diversified portfolio.
LeddarTech Holdings Fundamentals Growth
LeddarTech Stock prices reflect investors' perceptions of the future prospects and financial health of LeddarTech Holdings, and LeddarTech Holdings 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 LeddarTech Stock performance.
| Return On Equity | -5.26 | ||||
| Return On Asset | -0.26 | ||||
| Operating Margin | (7.26) % | ||||
| Current Valuation | 52.74 M | ||||
| Shares Outstanding | 29.45 M | ||||
| Price To Book | 12.49 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 7.45 M | ||||
| EBITDA | (44.55 M) | ||||
| Net Income | (47.99 M) | ||||
| Total Debt | 51.51 M | ||||
| Book Value Per Share | (0.38) X | ||||
| Cash Flow From Operations | (36.65 M) | ||||
| Earnings Per Share | (1.16) X | ||||
| Market Capitalization | 7.89 M | ||||
| Total Asset | 72.17 M | ||||
| Retained Earnings | (480.33 M) | ||||
| Working Capital | (2.98 M) | ||||
About LeddarTech Holdings Performance
By analyzing LeddarTech Holdings' fundamental ratios, stakeholders can gain valuable insights into LeddarTech Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LeddarTech Holdings 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 LeddarTech Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.58 | 66.11 |
Things to note about LeddarTech Holdings performance evaluation
Checking the ongoing alerts about LeddarTech Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LeddarTech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LeddarTech Holdings generated a negative expected return over the last 90 days | |
| LeddarTech Holdings has high historical volatility and very poor performance | |
| LeddarTech Holdings has some characteristics of a very speculative penny stock | |
| LeddarTech Holdings has a very high chance of going through financial distress in the upcoming years | |
| LeddarTech Holdings was previously known as Prospector Capital Corp and was traded on NASDAQ Exchange under the symbol PRSR. | |
| The company reported the previous year's revenue of 7.45 M. Net Loss for the year was (47.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LeddarTech Holdings generates negative cash flow from operations | |
| About 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: LeddarTech kndigt Prsenz auf der CES 2025 in Las Vegas an Prsentation der neuesten KI-gesteuerten Automobilsoftware in Zusammenarbeit mit Arm und Texas Instruments |
- Analyzing LeddarTech Holdings' 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 LeddarTech Holdings' stock is overvalued or undervalued compared to its peers.
- Examining LeddarTech Holdings' 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 LeddarTech Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LeddarTech Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LeddarTech Holdings' stock. These opinions can provide insight into LeddarTech Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LeddarTech Stock analysis
When running LeddarTech Holdings' price analysis, check to measure LeddarTech Holdings' 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 LeddarTech Holdings is operating at the current time. Most of LeddarTech Holdings' value examination focuses on studying past and present price action to predict the probability of LeddarTech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeddarTech Holdings' price. Additionally, you may evaluate how the addition of LeddarTech Holdings to your portfolios can decrease your overall portfolio volatility.
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