Leaf Mobile Stock Performance
| EAGRF Stock | USD 0.34 0.01 3.03% |
On a scale of 0 to 100, Leaf Mobile holds a performance score of 5. The company secures a Beta (Market Risk) of -0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Leaf Mobile are expected to decrease at a much lower rate. During the bear market, Leaf Mobile is likely to outperform the market. Please check Leaf Mobile's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Leaf Mobile's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Leaf Mobile are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Leaf Mobile reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | 8 M |
Leaf |
Leaf Mobile Relative Risk vs. Return Landscape
If you would invest 29.00 in Leaf Mobile on April 28, 2025 and sell it today you would earn a total of 5.00 from holding Leaf Mobile or generate 17.24% return on investment over 90 days. Leaf Mobile is currently producing 0.4918% returns and takes up 7.2881% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than Leaf, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leaf Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leaf Mobile's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Leaf Mobile, and traders can use it to determine the average amount a Leaf Mobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0675
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EAGRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.29 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Leaf Mobile is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Leaf Mobile by adding it to a well-diversified portfolio.
Leaf Mobile Fundamentals Growth
Leaf OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Leaf Mobile, and Leaf Mobile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Leaf OTC Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | -0.0398 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 48.32 M | |||
| Shares Outstanding | 81.54 M | |||
| Price To Earning | 31.43 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 93.19 M | |||
| EBITDA | 5.68 M | |||
| Cash And Equivalents | 9.47 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 293.79 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.63 X | |||
| Cash Flow From Operations | 1.02 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 82.35 M | |||
About Leaf Mobile Performance
By analyzing Leaf Mobile's fundamental ratios, stakeholders can gain valuable insights into Leaf Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Leaf Mobile has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Leaf Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Leaf Mobile Inc., through its subsidiaries, develops and publishes free-to-play casual mobile games worldwide. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. East Side operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 200 people.Things to note about Leaf Mobile performance evaluation
Checking the ongoing alerts about Leaf Mobile for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Leaf Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leaf Mobile had very high historical volatility over the last 90 days | |
| Leaf Mobile has some characteristics of a very speculative penny stock | |
| Leaf Mobile has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 93.19 M. Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 59.91 M. | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Leaf Mobile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Leaf Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Leaf Mobile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Leaf Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leaf Mobile's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Leaf Mobile's otc stock. These opinions can provide insight into Leaf Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Leaf OTC Stock analysis
When running Leaf Mobile's price analysis, check to measure Leaf Mobile'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 Leaf Mobile is operating at the current time. Most of Leaf Mobile's value examination focuses on studying past and present price action to predict the probability of Leaf Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leaf Mobile's price. Additionally, you may evaluate how the addition of Leaf Mobile to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |