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Leatt Corp
Buy, Hold or Sell?

Let's analyse Leatt together

PenkeI guess you are interested in Leatt Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Leatt Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Leatt (30 sec.)










What can you expect buying and holding a share of Leatt? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$6.95
Expected worth in 1 year
$7.23
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$0.28
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
$9.16
Expected price per share
$7.05 - $10.95
How sure are you?
50%

1. Valuation of Leatt (5 min.)




Live pricePrice per Share (EOD)

$9.16

Intrinsic Value Per Share

$-11.85 - $-1.63

Total Value Per Share

$-4.90 - $5.31

2. Growth of Leatt (5 min.)




Is Leatt growing?

Current yearPrevious yearGrowGrow %
How rich?$41.4m$35m$5.6m13.9%

How much money is Leatt making?

Current yearPrevious yearGrowGrow %
Making money$295.6k$3.7m-$3.4m-1,156.2%
Net Profit Margin2.0%16.7%--

How much money comes from the company's main activities?

3. Financial Health of Leatt (5 min.)




4. Comparing to competitors in the Leisure industry (5 min.)




  Industry Rankings (Leisure)  


Richest
#116 / 170

Most Revenue
#139 / 170

Most Profit
#93 / 170

What can you expect buying and holding a share of Leatt? (5 min.)

Welcome investor! Leatt's management wants to use your money to grow the business. In return you get a share of Leatt.

What can you expect buying and holding a share of Leatt?

First you should know what it really means to hold a share of Leatt. And how you can make/lose money.

Speculation

The Price per Share of Leatt is $9.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Leatt.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Leatt, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.95. Based on the TTM, the Book Value Change Per Share is $0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $0.61 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Leatt.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.080.8%0.040.4%0.626.8%0.252.8%0.141.6%
Usd Book Value Change Per Share0.070.8%0.070.8%0.616.7%0.273.0%0.151.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.070.8%0.070.8%0.616.7%0.273.0%0.151.6%
Usd Price Per Share12.01-13.32-25.61-11.83-6.99-
Price to Earnings Ratio38.94-13.85-10.52-20.68-5.98-
Price-to-Total Gains Ratio165.71--174.30-50.33--6.11-60.72-
Price to Book Ratio1.73-1.96-4.50-2.68-2.18-
Price-to-Total Gains Ratio165.71--174.30-50.33--6.11-60.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.16
Number of shares109
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.070.27
Usd Total Gains Per Share0.070.27
Gains per Quarter (109 shares)7.7029.63
Gains per Year (109 shares)30.81118.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1031210119109
2062520237228
3092830356347
401231140474466
501541450593585
601851760711704
702162070830823
802472380948942
90277269010671061
100308300011851180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%28.011.01.070.0%34.011.05.068.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%30.010.00.075.0%35.015.00.070.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.050.00.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%30.010.00.075.0%35.015.00.070.0%

Fundamentals of Leatt

About Leatt Corp

Leatt Corporation designs, develops, markets, and distributes personal protective equipment for participants of motor sports and leisure activities worldwide. The company offers Leatt-Brace system, an injection molded neck protection system designed to prevent injuries to the cervical spine and neck. It also provides helmets for head and brain protection; and body armor products, including chest protectors, full upper body protectors, upper body protection vests, back protectors, knee braces, knee and elbow guards, impact shorts and cooling vests, off-road motorcycle boots, and mountain biking shoes. In addition, the company offers other products, parts, and accessories, such as goggles; toolbelt, duffel, gear, helmet, and hydration bags; casual clothing and caps; hats; and apparels that comprises suits, jackets, jerseys, pants, shorts, socks, and gloves, as well as aftermarket support products. Further, it acts as the original equipment manufacturer for neck braces sold by other brands. The company's products are used by riders of motorcycles, bicycles, snowmobiles, and ATVs, as well as motor racing cars and other helmeted sports. It sells its products to customers through a network of distributors and retailers; and through its online store at leatt.com. The company was formerly known as Treadzone, Inc. and changed its name to Leatt Corporation in May 2005. The company was founded in 2001 and is headquartered in Durbanville, South Africa.

Fundamental data was last updated by Penke on 2024-03-10 15:27:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Leatt Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Leatt earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Leatt to the Leisure industry mean.
  • A Net Profit Margin of 3.8% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Leatt Corp:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM2.0%+1.8%
TTM2.0%YOY16.7%-14.7%
TTM2.0%5Y9.2%-7.2%
5Y9.2%10Y5.5%+3.7%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%1.7%+2.1%
TTM2.0%1.4%+0.6%
YOY16.7%4.9%+11.8%
5Y9.2%0.2%+9.0%
10Y5.5%2.3%+3.2%
1.1.2. Return on Assets

Shows how efficient Leatt is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Leatt to the Leisure industry mean.
  • 1.0% Return on Assets means that Leatt generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Leatt Corp:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.6%+0.3%
TTM0.6%YOY7.1%-6.4%
TTM0.6%5Y4.3%-3.7%
5Y4.3%10Y2.9%+1.4%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.4%+0.6%
TTM0.6%0.5%+0.1%
YOY7.1%0.9%+6.2%
5Y4.3%0.5%+3.8%
10Y2.9%1.1%+1.8%
1.1.3. Return on Equity

Shows how efficient Leatt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Leatt to the Leisure industry mean.
  • 1.1% Return on Equity means Leatt generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Leatt Corp:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.7%+0.4%
TTM0.7%YOY10.9%-10.2%
TTM0.7%5Y6.7%-6.0%
5Y6.7%10Y4.5%+2.2%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.7%+0.4%
TTM0.7%1.0%-0.3%
YOY10.9%1.8%+9.1%
5Y6.7%0.6%+6.1%
10Y4.5%1.7%+2.8%

1.2. Operating Efficiency of Leatt Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Leatt is operating .

  • Measures how much profit Leatt makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Leatt to the Leisure industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Leatt Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.5%+1.5%
TTM-1.5%YOY22.2%-23.7%
TTM-1.5%5Y12.2%-13.7%
5Y12.2%10Y6.1%+6.1%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-1.5%4.6%-6.1%
YOY22.2%5.1%+17.1%
5Y12.2%3.0%+9.2%
10Y6.1%3.5%+2.6%
1.2.2. Operating Ratio

Measures how efficient Leatt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are $1.52 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Leatt Corp:

  • The MRQ is 1.522. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.560. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.522TTM1.560-0.038
TTM1.560YOY1.063+0.498
TTM1.5605Y1.213+0.347
5Y1.21310Y1.082+0.132
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5221.350+0.172
TTM1.5601.354+0.206
YOY1.0631.389-0.326
5Y1.2131.367-0.154
10Y1.0821.189-0.107

1.3. Liquidity of Leatt Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Leatt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 7.46 means the company has $7.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Leatt Corp:

  • The MRQ is 7.457. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.884. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.457TTM5.884+1.573
TTM5.884YOY3.027+2.858
TTM5.8845Y3.420+2.464
5Y3.42010Y3.351+0.069
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4571.713+5.744
TTM5.8841.744+4.140
YOY3.0271.752+1.275
5Y3.4201.913+1.507
10Y3.3511.743+1.608
1.3.2. Quick Ratio

Measures if Leatt is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Leatt to the Leisure industry mean.
  • A Quick Ratio of 1.83 means the company can pay off $1.83 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Leatt Corp:

  • The MRQ is 1.827. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.397. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.827TTM1.397+0.430
TTM1.397YOY1.219+0.178
TTM1.3975Y1.205+0.192
5Y1.20510Y1.377-0.172
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8270.658+1.169
TTM1.3970.706+0.691
YOY1.2190.784+0.435
5Y1.2050.907+0.298
10Y1.3770.775+0.602

1.4. Solvency of Leatt Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Leatt assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Leatt to Leisure industry mean.
  • A Debt to Asset Ratio of 0.14 means that Leatt assets are financed with 13.7% credit (debt) and the remaining percentage (100% - 13.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Leatt Corp:

  • The MRQ is 0.137. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.180. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.137TTM0.180-0.042
TTM0.180YOY0.333-0.154
TTM0.1805Y0.311-0.131
5Y0.31110Y0.299+0.013
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1370.458-0.321
TTM0.1800.463-0.283
YOY0.3330.481-0.148
5Y0.3110.455-0.144
10Y0.2990.450-0.151
1.4.2. Debt to Equity Ratio

Measures if Leatt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Leatt to the Leisure industry mean.
  • A Debt to Equity ratio of 15.9% means that company has $0.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Leatt Corp:

  • The MRQ is 0.159. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.222. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.222-0.062
TTM0.222YOY0.516-0.295
TTM0.2225Y0.480-0.259
5Y0.48010Y0.449+0.032
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1590.758-0.599
TTM0.2220.812-0.590
YOY0.5160.894-0.378
5Y0.4800.905-0.425
10Y0.4490.905-0.456

2. Market Valuation of Leatt Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Leatt generates.

  • Above 15 is considered overpriced but always compare Leatt to the Leisure industry mean.
  • A PE ratio of 38.94 means the investor is paying $38.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Leatt Corp:

  • The EOD is 29.696. Based on the earnings, the company is overpriced. -1
  • The MRQ is 38.936. Based on the earnings, the company is overpriced. -1
  • The TTM is 13.851. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD29.696MRQ38.936-9.240
MRQ38.936TTM13.851+25.085
TTM13.851YOY10.518+3.333
TTM13.8515Y20.677-6.826
5Y20.67710Y5.977+14.700
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD29.6967.679+22.017
MRQ38.9367.046+31.890
TTM13.85111.386+2.465
YOY10.5188.482+2.036
5Y20.67711.581+9.096
10Y5.97714.427-8.450
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Leatt Corp:

  • The EOD is -9.917. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -13.002. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 6.860. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-9.917MRQ-13.002+3.085
MRQ-13.002TTM6.860-19.863
TTM6.860YOY23.497-16.637
TTM6.8605Y365.633-358.773
5Y365.63310Y210.556+155.077
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-9.9172.373-12.290
MRQ-13.0022.709-15.711
TTM6.860-0.189+7.049
YOY23.4971.977+21.520
5Y365.633-0.202+365.835
10Y210.5560.284+210.272
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Leatt is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 1.73 means the investor is paying $1.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Leatt Corp:

  • The EOD is 1.318. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.729. Based on the equity, the company is underpriced. +1
  • The TTM is 1.962. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.318MRQ1.729-0.410
MRQ1.729TTM1.962-0.233
TTM1.962YOY4.503-2.542
TTM1.9625Y2.680-0.718
5Y2.68010Y2.181+0.498
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD1.3181.456-0.138
MRQ1.7291.649+0.080
TTM1.9621.720+0.242
YOY4.5031.977+2.526
5Y2.6802.203+0.477
10Y2.1812.464-0.283
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Leatt Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0720.071+3%0.611-88%0.272-73%0.151-52%
Book Value Per Share--6.9486.811+2%5.865+18%3.900+78%2.579+169%
Current Ratio--7.4575.884+27%3.027+146%3.420+118%3.351+123%
Debt To Asset Ratio--0.1370.180-24%0.333-59%0.311-56%0.299-54%
Debt To Equity Ratio--0.1590.222-28%0.516-69%0.480-67%0.449-65%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0770.039+97%0.622-88%0.254-70%0.142-46%
Free Cash Flow Per Share---0.2310.261-188%0.095-343%0.076-403%0.055-517%
Free Cash Flow To Equity Per Share---0.2830.255-211%0.116-344%0.082-447%0.050-662%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max---1.635--------
Intrinsic Value_10Y_min---11.852--------
Intrinsic Value_1Y_max--0.368--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max--0.701--------
Intrinsic Value_3Y_min---1.067--------
Intrinsic Value_5Y_max--0.544--------
Intrinsic Value_5Y_min---3.219--------
Market Cap54697474.400-31%71715793.40079508392.100-10%152911089.050-53%70665763.118+1%41710287.607+72%
Net Profit Margin--0.0380.020+90%0.167-77%0.092-58%0.055-30%
Operating Margin----0.0150%0.222-100%0.122-100%0.061-100%
Operating Ratio--1.5221.560-2%1.063+43%1.213+25%1.082+41%
Pb Ratio1.318-31%1.7291.962-12%4.503-62%2.680-35%2.181-21%
Pe Ratio29.696-31%38.93613.851+181%10.518+270%20.677+88%5.977+551%
Price Per Share9.160-31%12.01013.315-10%25.608-53%11.834+1%6.985+72%
Price To Free Cash Flow Ratio-9.917+24%-13.0026.860-290%23.497-155%365.633-104%210.556-106%
Price To Total Gains Ratio126.390-31%165.715-174.299+205%50.332+229%-6.110+104%60.715+173%
Quick Ratio--1.8271.397+31%1.219+50%1.205+52%1.377+33%
Return On Assets--0.0100.006+51%0.071-86%0.043-78%0.029-67%
Return On Equity--0.0110.007+58%0.109-90%0.067-83%0.045-75%
Total Gains Per Share--0.0720.071+3%0.611-88%0.272-73%0.151-52%
Usd Book Value--41489406.00040671054.000+2%35022537.250+18%23288358.800+78%15397531.025+169%
Usd Book Value Change Per Share--0.0720.071+3%0.611-88%0.272-73%0.151-52%
Usd Book Value Per Share--6.9486.811+2%5.865+18%3.900+78%2.579+169%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0770.039+97%0.622-88%0.254-70%0.142-46%
Usd Free Cash Flow---1378899.0001558195.500-188%568452.500-343%455085.900-403%330930.200-517%
Usd Free Cash Flow Per Share---0.2310.261-188%0.095-343%0.076-403%0.055-517%
Usd Free Cash Flow To Equity Per Share---0.2830.255-211%0.116-344%0.082-447%0.050-662%
Usd Market Cap54697474.400-31%71715793.40079508392.100-10%152911089.050-53%70665763.118+1%41710287.607+72%
Usd Price Per Share9.160-31%12.01013.315-10%25.608-53%11.834+1%6.985+72%
Usd Profit--460474.000295622.250+56%3713734.500-88%1529673.000-70%855833.000-46%
Usd Revenue--12008847.00012087195.750-1%22150780.500-46%12934313.600-7%8949297.175+34%
Usd Total Gains Per Share--0.0720.071+3%0.611-88%0.272-73%0.151-52%
 EOD+3 -5MRQTTM+22 -10YOY+11 -225Y+13 -2010Y+15 -19

3.2. Fundamental Score

Let's check the fundamental score of Leatt Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.696
Price to Book Ratio (EOD)Between0-11.318
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.827
Current Ratio (MRQ)Greater than17.457
Debt to Asset Ratio (MRQ)Less than10.137
Debt to Equity Ratio (MRQ)Less than10.159
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Leatt Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.602
Ma 20Greater thanMa 508.746
Ma 50Greater thanMa 1008.678
Ma 100Greater thanMa 2009.198
OpenGreater thanClose9.499
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets48,093
Total Liabilities6,603
Total Stockholder Equity41,489
 As reported
Total Liabilities 6,603
Total Stockholder Equity+ 41,489
Total Assets = 48,093

Assets

Total Assets48,093
Total Current Assets43,565
Long-term Assets4,528
Total Current Assets
Cash And Cash Equivalents 10,784
Net Receivables 10,673
Inventory 18,703
Other Current Assets 2,330
Total Current Assets  (as reported)43,565
Total Current Assets  (calculated)42,490
+/- 1,075
Long-term Assets
Property Plant Equipment 4,488
Long-term Assets  (as reported)4,528
Long-term Assets  (calculated)4,488
+/- 40

Liabilities & Shareholders' Equity

Total Current Liabilities5,842
Long-term Liabilities761
Total Stockholder Equity41,489
Total Current Liabilities
Short Long Term Debt 117
Accounts payable 5,444
Total Current Liabilities  (as reported)5,842
Total Current Liabilities  (calculated)5,561
+/- 282
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt917
Long-term Liabilities  (as reported)761
Long-term Liabilities  (calculated)917
+/- 156
Total Stockholder Equity
Retained Earnings 32,257
Total Stockholder Equity (as reported)41,489
Total Stockholder Equity (calculated)32,257
+/- 9,233
Other
Capital Stock133
Common Stock Shares Outstanding 5,971
Net Invested Capital 41,663
Net Working Capital 37,722
Property Plant and Equipment Gross 4,488



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-31
> Total Assets 
7,786
8,124
9,804
9,072
9,561
10,297
10,643
9,496
9,369
9,542
10,656
8,535
8,578
7,482
9,970
9,080
8,851
7,554
11,204
9,138
9,347
10,025
11,131
10,612
9,809
10,631
10,850
10,340
9,913
13,621
12,790
12,455
10,434
16,006
12,737
14,313
13,256
19,033
18,188
16,990
15,900
20,920
26,237
25,901
25,422
45,398
49,167
51,892
49,726
59,224
51,927
49,489
49,068
48,093
48,09349,06849,48951,92759,22449,72651,89249,16745,39825,42225,90126,23720,92015,90016,99018,18819,03313,25614,31312,73716,00610,43412,45512,79013,6219,91310,34010,85010,6319,80910,61211,13110,0259,3479,13811,2047,5548,8519,0809,9707,4828,5788,53510,6569,5429,3699,49610,64310,2979,5619,0729,8048,1247,786
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,639
7,773
7,630
6,379
9,899
7,937
8,246
8,917
9,650
9,121
8,414
9,278
9,457
8,887
8,020
11,386
10,574
10,187
8,402
13,796
10,353
11,502
10,630
16,260
15,319
14,373
13,492
18,173
22,786
22,705
22,344
40,567
44,612
47,407
45,486
54,954
47,690
45,279
44,854
43,565
43,56544,85445,27947,69054,95445,48647,40744,61240,56722,34422,70522,78618,17313,49214,37315,31916,26010,63011,50210,35313,7968,40210,18710,57411,3868,0208,8879,4579,2788,4149,1219,6508,9178,2467,9379,8996,3797,6307,7738,63900000000000000
       Cash And Cash Equivalents 
2,187
1,631
1,235
1,215
1,223
705
1,085
1,471
1,400
1,340
668
841
631
370
835
700
640
820
725
893
1,219
647
1,055
1,417
1,001
953
1,103
1,144
1,362
1,235
1,518
1,446
1,512
1,682
1,710
1,556
1,492
1,907
2,073
1,445
2,627
2,869
2,967
3,786
3,749
2,587
5,022
4,246
4,950
4,835
7,103
11,373
11,998
10,784
10,78411,99811,3737,1034,8354,9504,2465,0222,5873,7493,7862,9672,8692,6271,4452,0731,9071,4921,5561,7101,6821,5121,4461,5181,2351,3621,1441,1039531,0011,4171,0556471,2198937258206407008353706318416681,3401,4001,4711,0857051,2231,2151,2351,6312,187
       Short-term Investments 
308
309
309
310
310
310
310
310
311
311
311
311
311
312
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
0
0
0
0
0000585858585858585858585858585858585858585858585858585858585858585858585858312311311311311311310310310310310309309308
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,394
2,550
2,863
1,995
4,718
2,147
2,751
4,127
3,225
2,763
2,685
3,790
2,871
3,711
2,360
3,528
3,116
3,175
2,583
4,625
2,523
2,959
1,797
5,828
2,956
3,514
2,478
6,525
7,982
4,884
6,287
18,922
14,272
19,285
13,824
22,505
12,840
9,529
10,350
10,673
10,67310,3509,52912,84022,50513,82419,28514,27218,9226,2874,8847,9826,5252,4783,5142,9565,8281,7972,9592,5234,6252,5833,1753,1163,5282,3603,7112,8713,7902,6852,7633,2254,1272,7512,1474,7181,9952,8632,5503,39400000000000000
       Other Current Assets 
344
413
986
785
531
436
1,053
861
499
222
1,090
887
521
590
1,151
901
669
440
1,052
777
827
497
1,129
925
766
551
905
520
1,078
388
906
532
1,034
808
1,305
670
658
473
447
685
656
1,907
2,167
4,106
6,157
4,380
4,237
3,959
1,352
1,201
2,064
3,294
1,334
2,330
2,3301,3343,2942,0641,2011,3523,9594,2374,3806,1574,1062,1671,9076566854474736586701,3058081,0345329063881,0785209055517669251,1294978277771,0524406699011,1515905218871,0902224998611,053436531785986413344
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
439
409
376
341
309
276
245
204
168
139
110
94
94
98
98
95
102
106
94
92
66
66
2,626
2,773
2,870
2,618
2,408
2,748
3,451
3,197
3,077
4,831
4,555
4,486
4,240
4,270
4,237
4,210
4,214
4,528
4,5284,2144,2104,2374,2704,2404,4864,5554,8313,0773,1973,4512,7482,4082,6182,8702,7732,62666669294106102959898949411013916820424527630934137640943900000000000000
       Property Plant Equipment 
1,383
1,310
1,495
1,433
1,437
1,481
1,372
1,326
1,232
1,227
1,128
999
873
985
892
898
844
834
996
925
856
904
1,313
1,237
1,171
1,144
1,191
1,185
1,625
2,031
2,114
2,161
1,938
2,117
2,317
2,287
2,559
2,708
2,843
2,592
2,382
2,461
3,052
2,839
2,771
3,179
3,128
3,148
4,199
4,230
4,197
4,170
4,174
4,488
4,4884,1744,1704,1974,2304,1993,1483,1283,1792,7712,8393,0522,4612,3822,5922,8432,7082,5592,2872,3172,1171,9382,1612,1142,0311,6251,1851,1911,1441,1711,2371,3139048569259968348448988929858739991,1281,2271,2321,3261,3721,4811,4371,4331,4951,3101,383
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
330
300
270
240
210
180
150
120
90
60
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000030609012015018021024027030033000000000000000
       Intangible Assets 
128
124
100
100
100
100
116
123
114
114
111
102
96
94
90
89
89
84
81
78
77
67
61
63
63
69
69
73
73
70
76
80
69
67
40
40
42
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003942404067698076707373696963636167777881848989909496102111114114123116100100100100124128
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
19
17
17
18
18
18
17
16
17
17
25
25
25
25
25
26
26
25
25
25
483
2,626
2,773
2,870
2,618
329
287
320
279
228
1,573
1,427
1,338
0
0
0
0
0
0
0000001,3381,4271,5732282793202873292,6182,8702,7732,62648325252526262525252525171716171818181717191900000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115
115
115
108
170
170
108
0
0
0
0
0
0
0
0
0
0
0
0
79
79
79
79
0
0
0
0
0
0
0
0
000000007979797900000000000010817017010811511511500000000000000000000000
> Total Liabilities 
611
1,314
2,554
2,194
2,239
3,110
3,037
1,925
1,558
2,481
2,991
1,740
2,521
2,001
2,951
2,395
2,191
1,260
4,026
1,952
1,746
2,384
3,678
2,828
2,102
2,805
3,630
2,618
2,408
5,872
4,990
4,305
2,508
6,980
3,682
4,784
3,905
8,464
7,467
6,153
4,332
7,634
10,789
8,411
5,494
20,189
19,471
17,324
13,702
19,423
12,233
9,045
8,011
6,603
6,6038,0119,04512,23319,42313,70217,32419,47120,1895,4948,41110,7897,6344,3326,1537,4678,4643,9054,7843,6826,9802,5084,3054,9905,8722,4082,6183,6302,8052,1022,8283,6782,3841,7461,9524,0261,2602,1912,3952,9512,0012,5211,7402,9912,4811,5581,9253,0373,1102,2392,1942,5541,314611
   > Total Current Liabilities 
596
1,300
2,442
2,082
2,127
2,999
2,937
1,824
1,458
2,381
2,953
1,703
2,484
1,964
2,911
2,354
2,150
1,220
3,938
1,863
1,658
2,296
3,605
2,755
2,029
2,732
3,564
2,552
2,343
5,806
4,952
4,267
2,470
6,941
3,432
4,513
3,370
7,953
7,086
5,791
3,793
7,203
10,549
8,151
5,214
19,889
18,733
16,585
12,028
17,812
11,213
8,118
7,177
5,842
5,8427,1778,11811,21317,81212,02816,58518,73319,8895,2148,15110,5497,2033,7935,7917,0867,9533,3704,5133,4326,9412,4704,2674,9525,8062,3432,5523,5642,7322,0292,7553,6052,2961,6581,8633,9381,2202,1502,3542,9111,9642,4841,7032,9532,3811,4581,8242,9372,9992,1272,0822,4421,300596
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
834
551
326
36
626
349
260
37
659
441
272
39
543
301
267
59
518
345
258
64
582
384
291
423
876
946
323
172
678
440
360
143
1,058
749
0
0
0
0
0
0
0000007491,058143360440678172323946876423291384582642583455185926730154339272441659372603496263632655183400000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543
301
267
59
518
345
258
0
0
384
291
423
876
946
323
172
678
440
360
143
1,058
749
316
233
1,139
755
402
117
1174027551,1392333167491,058143360440678172323946876423291384002583455185926730154300000000000000000000000000
       Accounts payable 
473
1,061
1,741
1,675
1,804
2,689
2,172
1,471
1,267
2,381
2,000
1,018
2,062
1,834
2,077
1,803
1,825
1,184
3,312
1,514
1,397
2,259
2,946
2,314
1,757
2,694
3,022
2,251
2,076
5,747
4,434
3,921
2,212
6,877
2,849
3,957
2,832
6,931
5,426
4,031
2,427
6,867
9,663
7,499
4,661
19,347
17,356
15,557
7,968
12,481
6,011
3,602
5,153
5,444
5,4445,1533,6026,01112,4817,96815,55717,35619,3474,6617,4999,6636,8672,4274,0315,4266,9312,8323,9572,8496,8772,2123,9214,4345,7472,0762,2513,0222,6941,7572,3142,9462,2591,3971,5143,3121,1841,8251,8032,0771,8342,0621,0182,0002,3811,2671,4712,1722,6891,8041,6751,7411,061473
       Other Current Liabilities 
62
239
70
74
22
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
0
141
0
0
0
271
70
172
74
429
593
643
868
164
208
213
194
399
319
279
3,442
4,812
3,383
0
1,356
0
01,35603,3834,8123,44227931939919421320816486864359342974172702710001410640000000000000000000001122747023962
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
41
40
88
88
88
88
73
73
73
73
65
65
65
65
38
38
38
38
251
271
535
511
381
362
540
431
240
260
280
300
738
739
1,674
1,611
1,020
928
834
761
7618349281,0201,6111,674739738300280260240431540362381511535271251383838386565656573737373888888884041414100000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211
211
0
0
0
0
189
170
0
0
0
0
0
0
00000017018900002112110000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115
115
115
108
170
170
108
0
0
0
0
0
0
0
0
0
0
0
0
79
79
79
79
0
0
0
0
0
0
0
0
000000007979797900000000000010817017010811511511500000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65
65
65
65
38
38
38
38
251
271
291
311
160
180
200
220
240
260
280
300
549
569
589
609
66
0
66
0
066066609589569549300280260240220200180160311291271251383838386565656500000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
41
40
88
88
88
88
73
73
73
73
65
65
65
65
38
38
38
38
251
271
291
311
160
180
200
220
240
260
280
300
549
569
0
0
0
0
0
0
000000569549300280260240220200180160311291271251383838386565656573737373888888884041414100000000000000
> Total Stockholder Equity
7,175
6,810
7,250
6,878
7,322
7,187
7,606
7,571
7,811
7,061
7,665
6,795
6,057
5,481
7,019
6,685
6,659
6,294
7,177
7,186
7,601
7,642
7,453
7,784
7,708
7,826
7,221
7,723
7,505
7,749
7,800
8,150
7,926
9,026
9,054
9,243
9,351
10,569
10,722
10,838
11,567
13,196
15,370
17,458
19,927
24,069
28,621
33,560
36,024
39,801
39,694
40,444
41,057
41,489
41,48941,05740,44439,69439,80136,02433,56028,62124,06919,92717,45815,37013,19611,56710,83810,72210,5699,3519,2439,0549,0267,9268,1507,8007,7497,5057,7237,2217,8267,7087,7847,4537,6427,6017,1867,1776,2946,6596,6857,0195,4816,0576,7957,6657,0617,8117,5717,6067,1877,3226,8787,2506,8107,175
   Common Stock
132
132
131
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
0
130
0
01300130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130130131132132
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-310
-651
-681
-944
108
162
586
765
683
796
785
824
228
500
279
572
465
606
557
1,663
1,662
1,671
1,745
3,066
3,038
3,400
4,075
5,686
7,462
9,523
11,931
16,219
20,036
24,259
0
0
0
0
0
0
00000024,25920,03616,21911,9319,5237,4625,6864,0753,4003,0383,0661,7451,6711,6621,663557606465572279500228824785796683765586162108-944-681-651-31000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,308
7,310
7,310
7,310
7,314
7,316
7,347
7,347
7,347
7,541
7,468
7,468
7,470
7,647
7,647
7,647
7,687
7,838
7,838
7,838
7,868
8,049
8,049
8,049
8,080
8,146
8,146
8,146
8,338
8,393
8,393
8,393
9,231
9,689
0
0
0
0
0
0
0000009,6899,2318,3938,3938,3938,3388,1468,1468,1468,0808,0498,0498,0497,8687,8387,8387,8387,6877,6477,6477,6477,4707,4687,4687,5417,3477,3477,3477,3167,3147,3107,3107,3107,30800000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0-1,5180-1,081-1,336-904-522-779-676-530-591-563-769-786-841-529-679-576-611-609-608-602-427-485-603-554-557-610-599-678-687-710-603-465-425-378-205-103-107-11200000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue48,349
Cost of Revenue-28,390
Gross Profit19,95919,959
 
Operating Income (+$)
Gross Profit19,959
Operating Expense-46,838
Operating Income1,511-26,879
 
Operating Expense (+$)
Research Development2,492
Selling General Administrative14,643
Selling And Marketing Expenses-
Operating Expense46,83817,135
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-58
Net Interest Income-58
 
Pretax Income (+$)
Operating Income1,511
Net Interest Income-58
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,4531,511
EBIT - interestExpense = 0
1,182
1,182
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-1,453
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax1,453
Tax Provision-270
Net Income From Continuing Ops1,1821,182
Net Income1,182
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-58
 

Technical Analysis of Leatt
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Leatt. The general trend of Leatt is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Leatt's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Leatt Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 10.30 < 10.95 < 10.95.

The bearish price targets are: 7.05.

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Leatt Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Leatt Corp. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Leatt Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Leatt Corp. The current macd is 0.38187835.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Leatt price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Leatt. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Leatt price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Leatt Corp Daily Moving Average Convergence/Divergence (MACD) ChartLeatt Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Leatt Corp. The current adx is 42.57.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Leatt shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Leatt Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Leatt Corp. The current sar is 10.97.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Leatt Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Leatt Corp. The current rsi is 52.60. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Leatt Corp Daily Relative Strength Index (RSI) ChartLeatt Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Leatt Corp. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Leatt price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Leatt Corp Daily Stochastic Oscillator ChartLeatt Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Leatt Corp. The current cci is 38.18.

Leatt Corp Daily Commodity Channel Index (CCI) ChartLeatt Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Leatt Corp. The current cmo is -0.09919921.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Leatt Corp Daily Chande Momentum Oscillator (CMO) ChartLeatt Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Leatt Corp. The current willr is -54.92537313.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Leatt is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Leatt Corp Daily Williams %R ChartLeatt Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Leatt Corp.

Leatt Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Leatt Corp. The current atr is 0.43548503.

Leatt Corp Daily Average True Range (ATR) ChartLeatt Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Leatt Corp. The current obv is -266,304.

Leatt Corp Daily On-Balance Volume (OBV) ChartLeatt Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Leatt Corp. The current mfi is 87.97.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Leatt Corp Daily Money Flow Index (MFI) ChartLeatt Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Leatt Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Leatt Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Leatt Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.602
Ma 20Greater thanMa 508.746
Ma 50Greater thanMa 1008.678
Ma 100Greater thanMa 2009.198
OpenGreater thanClose9.499
Total3/5 (60.0%)
Penke

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