Leddartech Holdings Stock Today
| LDTC Stock | 0.58 0.08 16.00% |
PerformanceVery Weak
| Odds Of DistressVery High
|
LeddarTech Holdings is trading at 0.58 as of the 19th of March 2025, a 16.00 percent increase since the beginning of the trading day. The stock's open price was 0.5. LeddarTech Holdings has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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LeddarTech Stock Highlights
| CEO President | Frantz CM |
| Business Concentration | Application Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software - Application, Technology (View all Sectors) |
LeddarTech Holdings (LDTC) is traded on NASDAQ Exchange in USA. It is located in 4535, boulevard Wilfrid-Hamel, Quebec, QC, Canada, G1P 2J7 and employs 11 people. LeddarTech Holdings is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.77 M. LeddarTech Holdings conducts business under Software sector and is part of Information Technology industry. The entity has 37.59 M outstanding shares of which 326.29 K shares are now shorted by private and institutional investors with about 0.68 trading days to cover.
LeddarTech Holdings generates negative cash flow from operations
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Ownership AllocationLeddarTech Holdings maintains a total of 37.59 Million outstanding shares. LeddarTech Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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LeddarTech Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LeddarTech Holdings market risk premium is the additional return an investor will receive from holding LeddarTech Holdings long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | 1.12 | |||
| Treynor Ratio | (0.99) |
LeddarTech Stock Against Markets
LeddarTech Holdings Corporate Management
| David Torralbo | Chief Secretary | Profile | |
| Gail Saintonge | Interim Resources | Profile | |
| Antonio Polo | Senior Development | Profile | |
| Daniel Aitken | Communications Marketing | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LeddarTech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade LeddarTech Stock refer to our How to Trade LeddarTech Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LeddarTech Holdings. If investors know LeddarTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LeddarTech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LeddarTech Holdings is measured differently than its book value, which is the value of LeddarTech that is recorded on the company's balance sheet. Investors also form their own opinion of LeddarTech Holdings' value that differs from its market value or its book value, called intrinsic value, which is LeddarTech Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LeddarTech Holdings' market value can be influenced by many factors that don't directly affect LeddarTech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LeddarTech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if LeddarTech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LeddarTech Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.