Leep Inc Stock Beta
| LPPI Stock | USD 0.0001 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess LEEP's long-term financial health and intrinsic value.
LEEP |
LEEP Inc Company Beta Analysis
LEEP's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current LEEP Beta | 23.33 |
Most of LEEP's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LEEP Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, LEEP Inc has a Beta of 23.3326. This is much higher than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The beta for all United States stocks is notably lower than that of the firm.
LEEP Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LEEP's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of LEEP could also be used in its relative valuation, which is a method of valuing LEEP by comparing valuation metrics of similar companies.LEEP is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LEEP will likely underperform.
LEEP Fundamentals
| Return On Asset | -0.56 | |||
| Current Valuation | 1.37 M | |||
| Shares Outstanding | 174.61 M | |||
| Shares Owned By Institutions | 1.15 % | |||
| Price To Earning | (0.22) X | |||
| EBITDA | (1.24 M) | |||
| Net Income | (1.72 M) | |||
| Cash And Equivalents | 13.61 K | |||
| Total Debt | 457.76 K | |||
| Current Ratio | 0.22 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (549.3 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 23.33 | |||
| Market Capitalization | 174 | |||
| Total Asset | 1.55 M | |||
| Retained Earnings | (11.1 M) | |||
| Working Capital | (1.77 M) | |||
| Current Asset | 486 K | |||
| Current Liabilities | 2.25 M | |||
| Z Score | -11.0 | |||
| Net Asset | 1.55 M |
About LEEP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LEEP Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LEEP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LEEP Inc 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in LEEP Pink Sheet
LEEP financial ratios help investors to determine whether LEEP 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 LEEP with respect to the benefits of owning LEEP security.