Leep Inc Stock Performance
| LPPI Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LEEP are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LEEP Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, LEEP is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Other Cashflows From Financing Activities | 1.00 | |
| Total Cashflows From Investing Activities | 62.8 K |
LEEP |
LEEP Relative Risk vs. Return Landscape
If you would invest 0.01 in LEEP Inc on April 22, 2025 and sell it today you would earn a total of 0.00 from holding LEEP Inc or generate 0.0% return on investment over 90 days. LEEP Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than LEEP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LEEP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEEP's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LEEP Inc, and traders can use it to determine the average amount a LEEP'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 = 0.0
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Based on monthly moving average LEEP is not performing at its full potential. However, 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 LEEP by adding LEEP to a well-diversified portfolio.
LEEP Fundamentals Growth
LEEP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LEEP, and LEEP 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 LEEP Pink Sheet performance.
| Return On Asset | -0.56 | |||
| Current Valuation | 1.37 M | |||
| Shares Outstanding | 174.61 M | |||
| Price To Earning | (0.22) X | |||
| EBITDA | (1.24 M) | |||
| Cash And Equivalents | 13.61 K | |||
| Total Debt | 457.76 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (549.3 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.55 M | |||
| Retained Earnings | (11.1 M) | |||
| Current Asset | 486 K | |||
| Current Liabilities | 2.25 M | |||
About LEEP Performance
By evaluating LEEP's fundamental ratios, stakeholders can gain valuable insights into LEEP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEEP 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 LEEP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company offers LeepCore, a structural insulated panel, used to construct freestanding walls, floors, and roofs of residential and commercial buildings. Its products are used in the construction of single-family homes, low and mid-rise buildings, academic and commercial construction, military and remote sites, and emergency and portable housing construction. LEEP INC is traded on OTC Exchange in the United States.Things to note about LEEP Inc performance evaluation
Checking the ongoing alerts about LEEP for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LEEP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LEEP Inc generated a negative expected return over the last 90 days | |
| LEEP Inc has some characteristics of a very speculative penny stock | |
| LEEP Inc has a very high chance of going through financial distress in the upcoming years | |
| LEEP Inc currently holds 457.76 K in liabilities. LEEP Inc has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LEEP until it has trouble settling it off, either with new capital or with free cash flow. So, LEEP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LEEP Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LEEP to invest in growth at high rates of return. When we think about LEEP's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LEEP Inc currently holds about 13.61 K in cash with (549.3 K) of positive cash flow from operations. |
- Analyzing LEEP'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 LEEP's stock is overvalued or undervalued compared to its peers.
- Examining LEEP'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 LEEP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LEEP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LEEP's pink sheet. These opinions can provide insight into LEEP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LEEP Pink Sheet analysis
When running LEEP's price analysis, check to measure LEEP'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 LEEP is operating at the current time. Most of LEEP's value examination focuses on studying past and present price action to predict the probability of LEEP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEEP's price. Additionally, you may evaluate how the addition of LEEP to your portfolios can decrease your overall portfolio volatility.
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