The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leatt Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leatt Corp is expected to be smaller as well. At this point, Leatt Corp has a negative expected return of -0.33%. Please make sure to verify Leatt Corp's information ratio, as well as the relationship between the skewness and day typical price , to decide if Leatt Corp performance from the past will be repeated at some point in the near future.
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Over the last 90 days Leatt Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Begin Period Cash Flow
3 M
Total Cashflows From Investing Activities
-1.1 M
Leatt
Leatt Corp Relative Risk vs. Return Landscape
If you would invest 1,214 in Leatt Corp on September 24, 2025 and sell it today you would lose (264.00) from holding Leatt Corp or give up 21.75% of portfolio value over 90 days. Leatt Corp is currently does not generate positive expected returns and assumes 3.4861% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of otc stocks are less volatile than Leatt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Leatt Corp is expected to under-perform the market. In addition to that, the company is 4.87 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
Leatt Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leatt Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Leatt Corp, and traders can use it to determine the average amount a Leatt Corp'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 = -0.0934
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Based on monthly moving average Leatt Corp 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 Leatt Corp by adding Leatt Corp to a well-diversified portfolio.
Leatt Corp Fundamentals Growth
Leatt OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Leatt Corp, and Leatt Corp 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 Leatt OTC Stock performance.
Assessing Leatt Corp's fundamental ratios provides investors with valuable insights into Leatt Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Leatt Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Things to note about Leatt Corp performance evaluation
Checking the ongoing alerts about Leatt Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Leatt Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating Leatt Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Leatt Corp's otc stock performance include:
Analyzing Leatt Corp'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 Leatt Corp's stock is overvalued or undervalued compared to its peers.
Examining Leatt Corp'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 Leatt Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leatt Corp's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Leatt Corp's otc stock. These opinions can provide insight into Leatt Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Leatt Corp's otc stock performance is not an exact science, and many factors can impact Leatt Corp's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.