Leatt Corp Stock Buy Hold or Sell Recommendation
| LEAT Stock | USD 8.51 0.39 4.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Leatt Corp is 'Sell'. Macroaxis provides Leatt Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LEAT positions. The advice algorithm takes into account all of Leatt Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Leatt Corp's buy or sell advice are summarized below:
Real Value 6.98 | Hype Value 8.51 | Market Value 8.51 | Naive Value 7.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Leatt Corp given historical horizon and risk tolerance towards Leatt Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Leatt Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Leatt |
Execute Leatt Corp Buy or Sell Advice
The Leatt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leatt Corp. Macroaxis does not own or have any residual interests in Leatt Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leatt Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Leatt Corp Trading Alerts and Improvement Suggestions
| Leatt Corp generated a negative expected return over the last 90 days | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Leatt Corp Returns Distribution Density
The distribution of Leatt Corp's historical returns is an attempt to chart the uncertainty of Leatt Corp's future price movements. The chart of the probability distribution of Leatt Corp daily returns describes the distribution of returns around its average expected value. We use Leatt Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leatt Corp returns is essential to provide solid investment advice for Leatt Corp.
| Mean Return | -0.09 | Value At Risk | -3.95 | Potential Upside | 5.93 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leatt Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Leatt Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Leatt Corp or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Leatt Corp's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Leatt otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.11 | |
β | Beta against NYSE Composite | 0.25 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | -0.06 |
Leatt Corp Volatility Alert
Leatt Corp exhibits very low volatility with skewness of 1.12 and kurtosis of 2.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Leatt Corp's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Leatt Corp's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Leatt Corp Fundamentals Vs Peers
Comparing Leatt Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Leatt Corp's direct or indirect competition across all of the common fundamentals between Leatt Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leatt Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Leatt Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Leatt Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leatt Corp to competition |
| Fundamentals | Leatt Corp | Peer Average |
| Return On Equity | 0.47 | -0.31 |
| Return On Asset | 0.24 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 112.59 M | 16.62 B |
| Shares Outstanding | 5.83 M | 571.82 M |
| Shares Owned By Insiders | 42.46 % | 10.09 % |
| Shares Owned By Institutions | 1.45 % | 39.21 % |
| Price To Earning | 26.15 X | 28.72 X |
| Price To Book | 2.91 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 72.48 M | 9.43 B |
| Gross Profit | 31.45 M | 27.38 B |
| EBITDA | 17.86 M | 3.9 B |
| Net Income | 12.57 M | 570.98 M |
| Cash And Equivalents | 5.01 M | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 189.25 K | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 3.78 X | 2.16 X |
| Book Value Per Share | 6.83 X | 1.93 K |
| Cash Flow From Operations | 2.78 M | 971.22 M |
| Earnings Per Share | 2.39 X | 3.12 X |
| Number Of Employees | 57 | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 107.8 M | 19.03 B |
| Total Asset | 49.17 M | 29.47 B |
| Retained Earnings | 3.28 M | 9.33 B |
| Working Capital | 6.55 M | 1.48 B |
| Current Asset | 9.28 M | 9.34 B |
| Current Liabilities | 2.73 M | 7.9 B |
| Net Asset | 49.17 M |
Leatt Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leatt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 8.51 | |||
| Day Typical Price | 8.51 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.39) | |||
| Relative Strength Index | 48.48 |
About Leatt Corp Buy or Sell Advice
When is the right time to buy or sell Leatt Corp? Buying financial instruments such as Leatt OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Leatt Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Leatt Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Leatt Corp information on this page should be used as a complementary analysis to other Leatt Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Leatt Corp's price analysis, check to measure Leatt Corp'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 Leatt Corp is operating at the current time. Most of Leatt Corp's value examination focuses on studying past and present price action to predict the probability of Leatt Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leatt Corp's price. Additionally, you may evaluate how the addition of Leatt Corp to your portfolios can decrease your overall portfolio volatility.
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