Is LeddarTech Holdings Stock a Good Investment?
LeddarTech Holdings Investment Advice | LDTC |
- Examine LeddarTech Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LeddarTech Holdings' leadership team and their track record. Good management can help LeddarTech Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact LeddarTech Holdings' business and its evolving consumer preferences.
- Compare LeddarTech Holdings' performance and market position to its competitors. Analyze how LeddarTech Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if LeddarTech Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LeddarTech Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LeddarTech Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LeddarTech Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LeddarTech Holdings Stock
Researching LeddarTech Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.73. LeddarTech Holdings had not issued any dividends in recent years. The entity had 2:1 split on the 22nd of December 2023.
To determine if LeddarTech Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LeddarTech Holdings' research are outlined below:
| 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 | |
| The company reported the previous year's revenue of 477.81 K. Net Loss for the year was (166.2 M) with profit before overhead, payroll, taxes, and interest of 594.5 K. | |
| LeddarTech Holdings generates negative cash flow from operations | |
| LeddarTech Holdings has a poor financial position based on the latest SEC disclosures | |
| About 37.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What is LeddarTech Holdings Inc. s revenue forecast - Risk Management Low Risk High Win Rate Stock Picks - newsimpact.co.kr |
Earnings surprises can significantly impact LeddarTech Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LeddarTech Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-09-30 | 2024-09-30 | -0.2465 | -0.3949 | -0.1484 | 60 | ||
2024-01-31 | 2023-12-31 | -0.2 | 0.0181 | 0.2181 | 109 | ||
2025-05-14 | 2025-03-31 | -0.2 | -0.42 | -0.22 | 110 | ||
2024-05-15 | 2024-03-31 | -0.16 | -0.5 | -0.34 | 212 | ||
2025-02-12 | 2024-12-31 | -0.35 | -0.84 | -0.49 | 140 |
LeddarTech Holdings' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.74 M.Market Cap |
|
LeddarTech Holdings' profitablity analysis
| Last Reported | Projected for Next Year |
Determining LeddarTech Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if LeddarTech Holdings is a good buy. For example, gross profit margin measures LeddarTech Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LeddarTech Holdings' profitability and make more informed investment decisions.
Please note, the presentation of LeddarTech Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LeddarTech Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LeddarTech Holdings' management manipulating its earnings.
Evaluate LeddarTech Holdings' management efficiency
LeddarTech Holdings has return on total asset (ROA) of (0.4921) % which means that it has lost $0.4921 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.2604) %, meaning that it created substantial loss on money invested by shareholders. LeddarTech Holdings' management efficiency ratios could be used to measure how well LeddarTech Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of August 25, 2025, Return On Tangible Assets is expected to decline to -0.0006. The current year's Return On Capital Employed is expected to grow to -0.0006. At present, LeddarTech Holdings' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.04, whereas Total Assets are forecasted to decline to about 16.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.10 | 0.10 | |
| Tangible Book Value Per Share | 0.10 | 0.10 | |
| Enterprise Value Over EBITDA | -211.1 K | -200.5 K | |
| Price Book Value Ratio | 136.80 | 143.64 | |
| Enterprise Value Multiple | -211.1 K | -200.5 K | |
| Price Fair Value | 136.80 | 143.64 | |
| Enterprise Value | 1.1 B | 634.9 M |
Understanding the operational decisions made by LeddarTech Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (1.52) |
Basic technical analysis of LeddarTech Stock
As of the 25th of August, LeddarTech Holdings secures the Risk Adjusted Performance of (0.11), mean deviation of 12.71, and Standard Deviation of 19.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LeddarTech Holdings, as well as the relationship between them.LeddarTech Holdings' Outstanding Corporate Bonds
LeddarTech Holdings 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. LeddarTech Holdings 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 LeddarTech bonds can be classified according to their maturity, which is the date when LeddarTech Holdings 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand LeddarTech Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LeddarTech Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 8.44 | |||
| Mean Deviation | 12.71 | |||
| Coefficient Of Variation | (612.26) | |||
| Standard Deviation | 19.06 | |||
| Variance | 363.39 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (3.09) | |||
| Total Risk Alpha | (5.56) | |||
| Treynor Ratio | 8.43 | |||
| Maximum Drawdown | 100.69 | |||
| Value At Risk | (33.82) | |||
| Potential Upside | 29.87 | |||
| Skewness | (1.08) | |||
| Kurtosis | 5.17 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 8.44 | |||
| Mean Deviation | 12.71 | |||
| Coefficient Of Variation | (612.26) | |||
| Standard Deviation | 19.06 | |||
| Variance | 363.39 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (3.09) | |||
| Total Risk Alpha | (5.56) | |||
| Treynor Ratio | 8.43 | |||
| Maximum Drawdown | 100.69 | |||
| Value At Risk | (33.82) | |||
| Potential Upside | 29.87 | |||
| Skewness | (1.08) | |||
| Kurtosis | 5.17 |
Consider LeddarTech Holdings' intraday indicators
LeddarTech Holdings 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 LeddarTech Holdings 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.
LeddarTech Holdings time-series forecasting models is one of many LeddarTech Holdings' stock analysis techniques aimed to predict 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 LeddarTech Holdings' 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.
LeddarTech Stock media impact
There is far too much social signal, news, headlines, and media speculation about LeddarTech Holdings that are available to investors today. This information is accessible both publicly - through LeddarTech Holdings' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of LeddarTech-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of LeddarTech Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LeddarTech Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LeddarTech Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LeddarTech Holdings alpha.
LeddarTech Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LeddarTech Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LeddarTech Holdings Corporate Management
| David Torralbo | Chief Secretary | Profile | |
| Gail Saintonge | Interim Resources | Profile | |
| Antonio Polo | Senior Development | Profile | |
| Daniel Aitken | Communications Marketing | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LeddarTech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade LeddarTech Stock refer to our How to Trade LeddarTech Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LeddarTech Holdings. If investors know LeddarTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LeddarTech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.73) | Revenue Per Share | Quarterly Revenue Growth 0.957 | Return On Assets | Return On Equity |
The market value of LeddarTech Holdings is measured differently than its book value, which is the value of LeddarTech that is recorded on the company's balance sheet. Investors also form their own opinion of LeddarTech Holdings' value that differs from its market value or its book value, called intrinsic value, which is LeddarTech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LeddarTech Holdings' market value can be influenced by many factors that don't directly affect LeddarTech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between LeddarTech Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if LeddarTech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeddarTech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.