Leef Brands Stock Analysis
LEEEF Stock | 0.18 0.01 5.26% |
Leef Brands is overvalued with Real Value of 0.16 and Hype Value of 0.18. The main objective of Leef Brands otc analysis is to determine its intrinsic value, which is an estimate of what Leef Brands is worth, separate from its market price. There are two main types of Leef Brands' stock analysis: fundamental analysis and technical analysis.
The Leef Brands 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Leef Brands' ongoing operational relationships across important fundamental and technical indicators.
Leef |
Leef OTC Stock Analysis Notes
The company had not issued any dividends in recent years. The quote for Leef Brands 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.Leef Brands Investment Alerts
Leef Brands is way too risky over 90 days horizon | |
Leef Brands has some characteristics of a very speculative penny stock | |
Leef Brands appears to be risky and price may revert if volatility continues | |
Leef Brands has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 7.85 M. Net Loss for the year was (6.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Leef Brands generates negative cash flow from operations |
Technical Drivers
As of the 27th of February, Leef Brands secures the Risk Adjusted Performance of 0.0482, downside deviation of 9.56, and Mean Deviation of 6.68. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leef Brands, 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 and collect data for nineteen technical drivers for Leef Brands, which can be compared to its peers in the industry. Please verify Leef Brands coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Leef Brands is priced some-what accurately, providing market reflects its recent price of 0.18 per share. As Leef Brands appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Leef Brands Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leef Brands 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 Leef Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leef Brands Predictive Daily Indicators
Leef Brands 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 Leef Brands 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.
Accumulation Distribution | 1667.78 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 0.18 | |||
Day Typical Price | 0.18 | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 58.41 |
Leef Brands Forecast Models
Leef Brands' time-series forecasting models are one of many Leef Brands' 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 Leef Brands' 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.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 Leef Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Leef OTC Stock analysis
When running Leef Brands' price analysis, check to measure Leef Brands' 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 Leef Brands is operating at the current time. Most of Leef Brands' value examination focuses on studying past and present price action to predict the probability of Leef Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leef Brands' price. Additionally, you may evaluate how the addition of Leef Brands to your portfolios can decrease your overall portfolio volatility.
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