Leading Edge (Sweden) Analysis

LEMSE Stock  SEK 0.77  0.03  3.75%   
Leading Edge Materials is overvalued with Real Value of 0.67 and Hype Value of 0.77. The main objective of Leading Edge stock 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. Fundamental analysis focuses on the financial and economic factors that affect Leading Edge's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Leading Edge's stock to identify patterns and trends that may indicate its future price movements.
The Leading Edge stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Leading Edge is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Leading Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leading Edge Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Leading Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. 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 0.02. The entity had not issued any dividends in recent years. 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 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 generates negative cash flow from operations
About 39.0% of the company outstanding shares are owned by corporate insiders

Leading Edge Thematic Classifications

In addition to having Leading Edge stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Plastics Idea
Plastics
Rubber and plastics accessories

Leading Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 270.16 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 3rd of December, Leading Edge secures the Standard Deviation of 2.8, risk adjusted performance of (0.01), and Mean Deviation of 2.06. 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. Please verify Leading Edge Materials market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Leading Edge Materials is priced some-what accurately, providing market reflects its recent price of 0.77 per share.

Leading Edge Materials Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. 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.

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 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 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.

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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 Leading Edge to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Leading 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.