Leatt Corp Stock Analysis

LEAT Stock  USD 7.21  0.05  0.69%   
Leatt Corp is overvalued with Real Value of 6.37 and Hype Value of 7.21. The main objective of Leatt Corp otc analysis is to determine its intrinsic value, which is an estimate of what Leatt Corp is worth, separate from its market price. There are two main types of Leatt Corp's stock analysis: fundamental analysis and technical analysis.
The Leatt Corp otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leatt Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.

Leatt OTC Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Leatt Corp was now reported as 6.83. The company had not issued any dividends in recent years. Leatt Corp had 1:25 split on the 1st of October 2012. Leatt Corporation designs, develops, markets, and distributes personal protective equipment for participants of motor sports and leisure activities worldwide. The company was founded in 2001 and is headquartered in Durbanville, South Africa. Leatt Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 57 people.The quote for Leatt Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Leatt Corp contact Sean CA at 27 21 557 7257 or learn more at https://www.leatt.com.

Leatt Corp Investment Alerts

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 Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 107.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leatt Corp's market, we take the total number of its shares issued and multiply it by Leatt Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Leatt Profitablity

Leatt Corp's profitability indicators refer to fundamental financial ratios that showcase Leatt Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Leatt Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Leatt Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Leatt Corp's profitability requires more research than a typical breakdown of Leatt Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 13th of December 2024, Leatt Corp secures the Standard Deviation of 2.86, risk adjusted performance of (0.05), and Mean Deviation of 1.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leatt Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Leatt Corp, which can be compared to its peers in the industry.

Leatt Corp Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leatt Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Leatt Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Leatt Corp Outstanding Bonds

Leatt Corp 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. Leatt Corp 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 Leatt bonds can be classified according to their maturity, which is the date when Leatt Corp 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.

Leatt Corp Predictive Daily Indicators

Leatt Corp 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 Leatt Corp otc 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.

Leatt Corp Forecast Models

Leatt Corp's time-series forecasting models are one of many Leatt Corp's otc stock analysis techniques aimed at predicting 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 Leatt Corp's 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.

About Leatt OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Leatt Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leatt shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Leatt Corp. By using and applying Leatt OTC Stock analysis, traders can create a robust methodology for identifying Leatt entry and exit points for their positions.
Leatt Corporation designs, develops, markets, and distributes personal protective equipment for participants of motor sports and leisure activities worldwide. The company was founded in 2001 and is headquartered in Durbanville, South Africa. Leatt Corp operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 57 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Leatt Corp to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Leatt OTC Stock Analysis

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.