Leading Edge Materials Stock Analysis
| LEMIF Stock | USD 0.07 0.01 15.83% |
Leading Edge Materials is overvalued with Real Value of 0.0593 and Hype Value of 0.07. The main objective of Leading Edge otc analysis is to determine its intrinsic value, which is an estimate of what Leading Edge Materials is worth, separate from its market price. There are two main types of Leading Edge's stock analysis: fundamental analysis and technical analysis.
The Leading Edge otc stock is traded in the USA on OTCQB 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 Leading Edge's ongoing operational relationships across important fundamental and technical indicators.
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Leading OTC Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Leading Edge Materials recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Leading Edge Materials Corp. explores for and develops a portfolio of raw material projects in Europe. Leading Edge Materials Corp. was formerly known as Flinders Resources Limited and changed its name to Leading Edge Materials Corp. in August 2016. Leading Edge operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Leading Edge Materials is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Leading Edge Materials contact the company at 604-245-5932 or learn more at https://leadingedgematerials.com.Leading Edge Materials Investment Alerts
| Leading Edge generated a negative expected return over the last 90 days | |
| Leading Edge has high historical volatility and very poor performance | |
| Leading Edge has some characteristics of a very speculative penny stock | |
| Leading Edge has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.61 M) with loss before overhead, payroll, taxes, and interest of (169.61 K). | |
| Leading Edge Materials has accumulated about 1.69 M in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
Leading Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leading Edge's market, we take the total number of its shares issued and multiply it by Leading Edge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of December 2024, Leading Edge secures the Standard Deviation of 6.58, risk adjusted performance of (0.02), and Mean Deviation of 4.39. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leading Edge Materials, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Leading Edge, which can be compared to its peers in the industry. Please verify Leading Edge Materials standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Leading Edge Materials is priced some-what accurately, providing market reflects its recent price of 0.0695 per share. As Leading Edge Materials appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Leading Edge Materials Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leading Edge middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Leading Edge Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leading Edge Outstanding Bonds
Leading Edge 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. Leading Edge Materials 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 Leading bonds can be classified according to their maturity, which is the date when Leading Edge Materials 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.
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Leading Edge Predictive Daily Indicators
Leading Edge 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 Leading Edge otc 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.
Leading Edge Forecast Models
Leading Edge's time-series forecasting models are one of many Leading Edge's otc 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 Leading Edge'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.About Leading OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Leading Edge 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 Leading shares will generate the highest return on investment. We also built our otc 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 OTC such as Leading Edge. By using and applying Leading OTC Stock analysis, traders can create a robust methodology for identifying Leading entry and exit points for their positions.
Leading Edge Materials Corp. explores for and develops a portfolio of raw material projects in Europe. Leading Edge Materials Corp. was formerly known as Flinders Resources Limited and changed its name to Leading Edge Materials Corp. in August 2016. Leading Edge operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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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 otc stock analysis tools, you can find out how much better you can do when adding Leading Edge to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Leading OTC Stock analysis
When running Leading Edge's price analysis, check to measure Leading Edge'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 Leading Edge is operating at the current time. Most of Leading Edge's value examination focuses on studying past and present price action to predict the probability of Leading Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leading Edge's price. Additionally, you may evaluate how the addition of Leading Edge to your portfolios can decrease your overall portfolio volatility.
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