Leone Asset Management Analysis
| LEONDelisted Stock | USD 0 0.00 0.00% |
Leone Asset Management is overvalued with Real Value of 9.35E-4 and Hype Value of 0.0011. The main objective of Leone Asset pink sheet analysis is to determine its intrinsic value, which is an estimate of what Leone Asset Management is worth, separate from its market price. There are two main types of Leone Asset's stock analysis: fundamental analysis and technical analysis.
The Leone Asset pink sheet is traded in the USA on PINK 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.
Leone |
Leone Pink Sheet Analysis Notes
The company recorded a loss per share of 0.03. Leone Asset Management had not issued any dividends in recent years. Leone Asset Management, Inc., through its subsidiaries, provides financial advisory and consulting services in the United States and internationally. The company was formerly known as Sloud, Inc. and changed its name to Leone Asset Management, Inc. in August 2013. Leone Asset operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Leone Asset Management is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Leone Asset Management contact James Price at 850-249-6298 or learn more at https://www.leoneasset.com.Leone Asset Management Investment Alerts
| Leone Asset generated a negative expected return over the last 90 days | |
| Leone Asset has some characteristics of a very speculative penny stock | |
| Leone Asset has a very high chance of going through financial distress in the upcoming years | |
| Leone Asset Management currently holds 9.86 K in liabilities. Leone Asset Management has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leone Asset until it has trouble settling it off, either with new capital or with free cash flow. So, Leone Asset's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Leone Asset Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leone to invest in growth at high rates of return. When we think about Leone Asset's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 232.8 K. Net Loss for the year was (13.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leone Asset Management currently holds about 215 in cash with (2.1 M) of positive cash flow from operations. |
Leone Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leone Asset's market, we take the total number of its shares issued and multiply it by Leone Asset'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.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leone Asset Management, as well as the relationship between them.Leone Asset Management Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leone Asset 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 Leone Asset Management. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leone Asset Outstanding Bonds
Leone Asset 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. Leone Asset Management 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 Leone bonds can be classified according to their maturity, which is the date when Leone Asset Management 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.
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About Leone Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Leone Asset 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 Leone shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Leone Asset. By using and applying Leone Pink Sheet analysis, traders can create a robust methodology for identifying Leone entry and exit points for their positions.
Leone Asset Management, Inc., through its subsidiaries, provides financial advisory and consulting services in the United States and internationally. The company was formerly known as Sloud, Inc. and changed its name to Leone Asset Management, Inc. in August 2013. Leone Asset operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 4 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Leone Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leone Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Leone Pink Sheet
If you are still planning to invest in Leone Asset Management check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Leone Asset's history and understand the potential risks before investing.
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