LeapFrog Enterprises Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LeapFrog Enterprises are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days LeapFrog Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, LeapFrog Enterprises is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Target High Price | 2.00 | |
| Target Low Price | 2.00 |
LeapFrog |
LeapFrog Enterprises Relative Risk vs. Return Landscape
If you would invest (100.00) in LeapFrog Enterprises on January 25, 2024 and sell it today you would earn a total of 100.00 from holding LeapFrog Enterprises or generate -100.0% return on investment over 90 days. LeapFrog Enterprises is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than LeapFrog on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
LeapFrog Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LeapFrog Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LeapFrog Enterprises, and traders can use it to determine the average amount a LeapFrog Enterprises' 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 = 0.0
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Based on monthly moving average LeapFrog Enterprises 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 LeapFrog Enterprises by adding LeapFrog Enterprises to a well-diversified portfolio.
LeapFrog Enterprises Fundamentals Growth
LeapFrog Stock prices reflect investors' perceptions of the future prospects and financial health of LeapFrog Enterprises, and LeapFrog Enterprises 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 LeapFrog Stock performance.
| Return On Equity | 0.0028 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | 18.83 % | |||
| Operating Margin | (61.29) % | |||
| Current Valuation | 59.03 M | |||
| Shares Outstanding | 70.07 M | |||
| Price To Earning | 2.01 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 339.15 M | |||
| EBITDA | 45.3 M | |||
| Cash And Equivalents | 127.18 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 20 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 6.48 X | |||
| Cash Flow From Operations | (64.55 M) | |||
| Earnings Per Share | (2.57) X | |||
| Total Asset | 260.19 M | |||
| Retained Earnings | 9.9 M | |||
| Current Asset | 229.29 M | |||
| Current Liabilities | 51.98 M | |||
Things to note about LeapFrog Enterprises performance evaluation
Checking the ongoing alerts about LeapFrog Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LeapFrog Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LeapFrog Enterprises is not yet fully synchronised with the market data | |
| LeapFrog Enterprises has some characteristics of a very speculative penny stock | |
| LeapFrog Enterprises has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 339.15 M. Annual Net Loss to common stockholders was (218.77 M) with gross profit of 94.48 M. | |
| LeapFrog Enterprises reports about 127.18 M in cash with (64.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. |
- Analyzing LeapFrog Enterprises' 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 LeapFrog Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining LeapFrog Enterprises' 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 LeapFrog Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LeapFrog Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LeapFrog Enterprises' stock. These opinions can provide insight into LeapFrog Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the LeapFrog Enterprises information on this page should be used as a complementary analysis to other LeapFrog Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in LeapFrog Stock
If you are still planning to invest in LeapFrog Enterprises 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 LeapFrog Enterprises' history and understand the potential risks before investing.
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