Leader Capital Holdings Stock Net Income
| LCHD Stock | USD 0 0.00 0.00% |
As of the 11th of February 2026, Leader Capital secures the Standard Deviation of 10.81, risk adjusted performance of (0.1), and Mean Deviation of 4.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leader Capital Holdings, as well as the relationship between them. Please verify Leader Capital Holdings standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Leader Capital Holdings is priced some-what accurately, providing market reflects its recent price of 0.004 per share. As Leader Capital Holdings appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Leader Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leader Capital's valuation are provided below:Leader Capital Holdings does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Leader |
Leader Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Leader Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Leader Capital.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Leader Capital on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Leader Capital Holdings or generate 0.0% return on investment in Leader Capital over 90 days. Leader Capital is related to or competes with OneMeta AI, Intouch Insight, Zapata Computing, Sparta Commercial, and RIWI Corp. Leader Capital Holdings Corp., together with its subsidiaries, provides investment platform services through a mobile ap... More
Leader Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Leader Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Leader Capital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 82.94 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 2.0 |
Leader Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leader Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leader Capital's standard deviation. In reality, there are many statistical measures that can use Leader Capital historical prices to predict the future Leader Capital's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.68) | |||
| Total Risk Alpha | (2.60) | |||
| Treynor Ratio | (0.63) |
Leader Capital February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (734.00) | |||
| Standard Deviation | 10.81 | |||
| Variance | 116.94 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.68) | |||
| Total Risk Alpha | (2.60) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 82.94 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 2.0 | |||
| Skewness | (4.53) | |||
| Kurtosis | 34.48 |
Leader Capital Holdings Backtested Returns
Leader Capital Holdings has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Leader Capital exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leader Capital's Standard Deviation of 10.81, risk adjusted performance of (0.1), and Mean Deviation of 4.08 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.37, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Leader Capital will likely underperform. At this point, Leader Capital Holdings has a negative expected return of -1.59%. Please make sure to verify Leader Capital's standard deviation and the relationship between the jensen alpha and rate of daily change , to decide if Leader Capital Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Leader Capital Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Leader Capital time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leader Capital Holdings price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Leader Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Leader Capital Holdings reported net income of (11.92 Million). This is 102.21% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 102.09% higher than that of the company.
Leader Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leader Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Leader Capital could also be used in its relative valuation, which is a method of valuing Leader Capital by comparing valuation metrics of similar companies.Leader Capital is currently under evaluation in net income category among its peers.
Leader Fundamentals
| Return On Equity | -13.58 | |||
| Return On Asset | -1.42 | |||
| Operating Margin | (15.54) % | |||
| Current Valuation | 19.79 M | |||
| Shares Outstanding | 200.47 M | |||
| Shares Owned By Insiders | 37.41 % | |||
| Price To Book | 526.17 X | |||
| Price To Sales | 107.96 X | |||
| Revenue | 339.44 K | |||
| Gross Profit | 339.44 K | |||
| EBITDA | (11.48 M) | |||
| Net Income | (11.92 M) | |||
| Cash And Equivalents | 298.8 K | |||
| Total Debt | 200 K | |||
| Debt To Equity | 9.68 % | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.91 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 34 | |||
| Beta | 8.98 | |||
| Market Capitalization | 20.05 M | |||
| Total Asset | 718.82 K | |||
| Z Score | 10.5 | |||
| Net Asset | 718.82 K |
About Leader Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leader Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leader Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leader Capital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Leader Pink Sheet
Leader Capital financial ratios help investors to determine whether Leader Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leader with respect to the benefits of owning Leader Capital security.