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LEADER ENVIRONMENTAL TECH LTD
Buy, Hold or Sell?

Let's analyse LEADER ENVIRONMENTAL TECH LTD together

PenkeI guess you are interested in LEADER ENVIRONMENTAL TECH LTD. 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 LEADER ENVIRONMENTAL TECH LTD. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of LEADER ENVIRONMENTAL TECH LTD (30 sec.)










What can you expect buying and holding a share of LEADER ENVIRONMENTAL TECH LTD? (30 sec.)

How much money do you get?

How much money do you get?
S$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
S$0.02
Expected worth in 1 year
S$0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
S$0.00
Return On Investment
-8.4%

For what price can you sell your share?

Current Price per Share
S$0.05
Expected price per share
S$0.048 - S$0.054
How sure are you?
50%

1. Valuation of LEADER ENVIRONMENTAL TECH LTD (5 min.)




Live pricePrice per Share (EOD)

S$0.05

Intrinsic Value Per Share

S$-0.11 - S$-0.06

Total Value Per Share

S$-0.09 - S$-0.04

2. Growth of LEADER ENVIRONMENTAL TECH LTD (5 min.)




Is LEADER ENVIRONMENTAL TECH LTD growing?

Current yearPrevious yearGrowGrow %
How rich?$19.1m$20.3m-$1.2m-6.3%

How much money is LEADER ENVIRONMENTAL TECH LTD making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m$805.8k-$3m-136.6%
Net Profit Margin-17.7%11.7%--

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

3. Financial Health of LEADER ENVIRONMENTAL TECH LTD (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#53 / 85

Most Revenue
#44 / 85

Most Profit
#73 / 85

What can you expect buying and holding a share of LEADER ENVIRONMENTAL TECH LTD? (5 min.)

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

What can you expect buying and holding a share of LEADER ENVIRONMENTAL TECH LTD?

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

Speculation

The Price per Share of LEADER ENVIRONMENTAL TECH LTD is S$0.051. 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 LEADER ENVIRONMENTAL TECH LTD.
  • 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 LEADER ENVIRONMENTAL TECH LTD, 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 S$0.02. Based on the TTM, the Book Value Change Per Share is S$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.01 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 S$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of LEADER ENVIRONMENTAL TECH LTD.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps0.00-2.8%0.00-2.8%0.001.0%0.00-3.9%0.00-8.3%
Usd Book Value Change Per Share0.00-1.5%0.00-1.5%0.0121.2%0.002.2%0.002.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.5%0.00-1.5%0.0121.2%0.002.2%0.002.4%
Usd Price Per Share0.04-0.04-0.05-0.04-0.04-
Price to Earnings Ratio-27.93--27.93-93.21-3.44-672.74-
Price-to-Total Gains Ratio-50.71--50.71-4.53--25.80-0.15-
Price to Book Ratio3.21-3.21-3.69-7.67-5.08-
Price-to-Total Gains Ratio-50.71--50.71-4.53--25.80-0.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0378165
Number of shares26443
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (26443 shares)-20.8829.79
Gains per Year (26443 shares)-83.51119.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-84-940119109
20-167-1780238228
30-251-2620358347
40-334-3460477466
50-418-4300596585
60-501-5140715704
70-585-5980834823
80-668-6820953942
90-752-766010731061
100-835-850011921180

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 Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%4.06.00.040.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%5.05.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%5.05.00.050.0%

Fundamentals of LEADER ENVIRONMENTAL TECH LTD

About LEADER ENVIRONMENTAL TECH LTD

Leader Environmental Technologies Limited, an investment holding company, engages in the research and development, design, manufacture, and installation of environmental protection systems in the People's Republic of China and Singapore. The company offers provision of engineering solution services in respect of sludge and water treatment; artificial intelligence technology in water management; sludge treatment services; and technical consulting and support services for environmental protection technologies and systems, as well as manufactures membrane products. It is also engages in soil treatments, controls, and maintenance services in environmental related business in respect of marine, oil, and gas industries; and municipal sludge treatment and management, industrial wastewater treatment and recycling, and other environmental related projects. The company was incorporated in 2006 and is headquartered in Singapore.

Fundamental data was last updated by Penke on 2024-03-10 17:30:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 just able to pay all its short-term debts.
The company is just not 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of LEADER ENVIRONMENTAL TECH LTD.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit LEADER ENVIRONMENTAL TECH LTD earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare LEADER ENVIRONMENTAL TECH LTD to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of -17.7% means that $-0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LEADER ENVIRONMENTAL TECH LTD:

  • The MRQ is -17.7%. The company is making a huge loss. -2
  • The TTM is -17.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.7%TTM-17.7%0.0%
TTM-17.7%YOY11.7%-29.4%
TTM-17.7%5Y-112.7%+95.0%
5Y-112.7%10Y-136.1%+23.5%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.7%1.1%-18.8%
TTM-17.7%1.0%-18.7%
YOY11.7%2.4%+9.3%
5Y-112.7%1.1%-113.8%
10Y-136.1%0.2%-136.3%
1.1.2. Return on Assets

Shows how efficient LEADER ENVIRONMENTAL TECH LTD is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LEADER ENVIRONMENTAL TECH LTD to the Pollution & Treatment Controls industry mean.
  • -6.5% Return on Assets means that LEADER ENVIRONMENTAL TECH LTD generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LEADER ENVIRONMENTAL TECH LTD:

  • The MRQ is -6.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-6.5%0.0%
TTM-6.5%YOY2.8%-9.3%
TTM-6.5%5Y-17.4%+10.9%
5Y-17.4%10Y-22.2%+4.8%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%0.1%-6.6%
TTM-6.5%0.4%-6.9%
YOY2.8%0.6%+2.2%
5Y-17.4%--17.4%
10Y-22.2%0.4%-22.6%
1.1.3. Return on Equity

Shows how efficient LEADER ENVIRONMENTAL TECH LTD is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LEADER ENVIRONMENTAL TECH LTD to the Pollution & Treatment Controls industry mean.
  • -13.5% Return on Equity means LEADER ENVIRONMENTAL TECH LTD generated $-0.13 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LEADER ENVIRONMENTAL TECH LTD:

  • The MRQ is -13.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.5%TTM-13.5%0.0%
TTM-13.5%YOY4.4%-17.9%
TTM-13.5%5Y-64.2%+50.7%
5Y-64.2%10Y-78.2%+14.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.5%0.4%-13.9%
TTM-13.5%1.0%-14.5%
YOY4.4%1.7%+2.7%
5Y-64.2%1.1%-65.3%
10Y-78.2%1.3%-79.5%

1.2. Operating Efficiency of LEADER ENVIRONMENTAL TECH LTD.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LEADER ENVIRONMENTAL TECH LTD is operating .

  • Measures how much profit LEADER ENVIRONMENTAL TECH LTD 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 LEADER ENVIRONMENTAL TECH LTD to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of -22.1% means the company generated $-0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LEADER ENVIRONMENTAL TECH LTD:

  • The MRQ is -22.1%. The company is operating very inefficient. -2
  • The TTM is -22.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-22.1%TTM-22.1%0.0%
TTM-22.1%YOY-27.8%+5.7%
TTM-22.1%5Y-39.0%+16.9%
5Y-39.0%10Y-97.5%+58.5%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.1%2.4%-24.5%
TTM-22.1%1.7%-23.8%
YOY-27.8%3.2%-31.0%
5Y-39.0%2.2%-41.2%
10Y-97.5%1.8%-99.3%
1.2.2. Operating Ratio

Measures how efficient LEADER ENVIRONMENTAL TECH LTD is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 2.00 means that the operating costs are $2.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of LEADER ENVIRONMENTAL TECH LTD:

  • The MRQ is 2.003. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.003. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.003TTM2.0030.000
TTM2.003YOY2.054-0.051
TTM2.0035Y2.057-0.055
5Y2.05710Y2.698-0.640
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0031.563+0.440
TTM2.0031.554+0.449
YOY2.0541.601+0.453
5Y2.0571.497+0.560
10Y2.6981.396+1.302

1.3. Liquidity of LEADER ENVIRONMENTAL TECH LTD.

1.3. Liquidity
1.3.1. Current Ratio

Measures if LEADER ENVIRONMENTAL TECH LTD is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 1.47 means the company has $1.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of LEADER ENVIRONMENTAL TECH LTD:

  • The MRQ is 1.468. The company is just able to pay all its short-term debts.
  • The TTM is 1.468. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.468TTM1.4680.000
TTM1.468YOY4.472-3.004
TTM1.4685Y1.966-0.497
5Y1.96610Y1.904+0.062
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4681.616-0.148
TTM1.4681.616-0.148
YOY4.4721.835+2.637
5Y1.9661.902+0.064
10Y1.9041.793+0.111
1.3.2. Quick Ratio

Measures if LEADER ENVIRONMENTAL TECH LTD is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare LEADER ENVIRONMENTAL TECH LTD to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 0.06 means the company can pay off $0.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LEADER ENVIRONMENTAL TECH LTD:

  • The MRQ is 0.060. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.060. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY0.147-0.087
TTM0.0605Y0.324-0.265
5Y0.32410Y0.565-0.241
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.854-0.794
TTM0.0600.843-0.783
YOY0.1470.915-0.768
5Y0.3240.933-0.609
10Y0.5650.947-0.382

1.4. Solvency of LEADER ENVIRONMENTAL TECH LTD.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LEADER ENVIRONMENTAL TECH LTD assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LEADER ENVIRONMENTAL TECH LTD to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.44 means that LEADER ENVIRONMENTAL TECH LTD assets are financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LEADER ENVIRONMENTAL TECH LTD:

  • The MRQ is 0.436. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.436. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.4360.000
TTM0.436YOY0.290+0.146
TTM0.4365Y0.582-0.146
5Y0.58210Y0.576+0.006
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.497-0.061
TTM0.4360.459-0.023
YOY0.2900.430-0.140
5Y0.5820.457+0.125
10Y0.5760.461+0.115
1.4.2. Debt to Equity Ratio

Measures if LEADER ENVIRONMENTAL TECH LTD is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LEADER ENVIRONMENTAL TECH LTD to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 90.8% means that company has $0.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LEADER ENVIRONMENTAL TECH LTD:

  • The MRQ is 0.908. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.908. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.9080.000
TTM0.908YOY0.459+0.449
TTM0.9085Y1.901-0.992
5Y1.90110Y1.765+0.135
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9080.869+0.039
TTM0.9080.820+0.088
YOY0.4590.708-0.249
5Y1.9010.820+1.081
10Y1.7650.856+0.909

2. Market Valuation of LEADER ENVIRONMENTAL TECH LTD

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 LEADER ENVIRONMENTAL TECH LTD generates.

  • Above 15 is considered overpriced but always compare LEADER ENVIRONMENTAL TECH LTD to the Pollution & Treatment Controls industry mean.
  • A PE ratio of -27.93 means the investor is paying $-27.93 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LEADER ENVIRONMENTAL TECH LTD:

  • The EOD is -26.382. Based on the earnings, the company is expensive. -2
  • The MRQ is -27.933. Based on the earnings, the company is expensive. -2
  • The TTM is -27.933. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.382MRQ-27.933+1.552
MRQ-27.933TTM-27.9330.000
TTM-27.933YOY93.209-121.143
TTM-27.9335Y3.441-31.375
5Y3.44110Y672.744-669.303
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-26.3821.044-27.426
MRQ-27.9331.646-29.579
TTM-27.9330.692-28.625
YOY93.2098.407+84.802
5Y3.4416.656-3.215
10Y672.7449.441+663.303
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LEADER ENVIRONMENTAL TECH LTD:

  • The EOD is -10.164. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.761. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.761. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.164MRQ-10.761+0.598
MRQ-10.761TTM-10.7610.000
TTM-10.761YOY-8.223-2.538
TTM-10.7615Y0.575-11.336
5Y0.57510Y-24.200+24.774
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-10.164-2.906-7.258
MRQ-10.761-3.216-7.545
TTM-10.761-2.683-8.078
YOY-8.223-2.887-5.336
5Y0.575-2.967+3.542
10Y-24.200-5.057-19.143
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of LEADER ENVIRONMENTAL TECH LTD is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 3.21 means the investor is paying $3.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of LEADER ENVIRONMENTAL TECH LTD:

  • The EOD is 3.029. Based on the equity, the company is fair priced.
  • The MRQ is 3.208. Based on the equity, the company is fair priced.
  • The TTM is 3.208. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.029MRQ3.208-0.178
MRQ3.208TTM3.2080.000
TTM3.208YOY3.687-0.480
TTM3.2085Y7.670-4.462
5Y7.67010Y5.083+2.587
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD3.0291.903+1.126
MRQ3.2081.960+1.248
TTM3.2082.065+1.143
YOY3.6872.208+1.479
5Y7.6702.590+5.080
10Y5.0833.397+1.686
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LEADER ENVIRONMENTAL TECH LTD 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---0.001-0.0010%0.015-107%0.002-170%0.002-163%
Book Value Per Share--0.0170.0170%0.018-6%0.010+66%0.015+11%
Current Ratio--1.4681.4680%4.472-67%1.966-25%1.904-23%
Debt To Asset Ratio--0.4360.4360%0.290+50%0.582-25%0.576-24%
Debt To Equity Ratio--0.9080.9080%0.459+98%1.901-52%1.765-49%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%0.001-373%-0.003+37%-0.006+194%
Free Cash Flow Per Share---0.005-0.0050%-0.008+60%-0.002-57%-0.002-68%
Free Cash Flow To Equity Per Share---0.005-0.0050%0.005-204%0.001-949%0.000-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.061--------
Intrinsic Value_10Y_min---0.110--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.011--------
Intrinsic Value_3Y_min---0.022--------
Intrinsic Value_5Y_max---0.023--------
Intrinsic Value_5Y_min---0.043--------
Market Cap78278880.000-6%82883520.00082883520.0000%101302080.000-18%77971904.000+6%73520752.000+13%
Net Profit Margin---0.177-0.1770%0.117-251%-1.127+537%-1.361+669%
Operating Margin---0.221-0.2210%-0.278+26%-0.390+77%-0.975+341%
Operating Ratio--2.0032.0030%2.054-2%2.057-3%2.698-26%
Pb Ratio3.029-6%3.2083.2080%3.687-13%7.670-58%5.083-37%
Pe Ratio-26.382+6%-27.933-27.9330%93.209-130%3.441-912%672.744-104%
Price Per Share0.051-6%0.0540.0540%0.066-18%0.051+6%0.048+13%
Price To Free Cash Flow Ratio-10.164+6%-10.761-10.7610%-8.223-24%0.575-1972%-24.200+125%
Price To Total Gains Ratio-47.897+6%-50.714-50.7140%4.532-1219%-25.803-49%0.148-34310%
Quick Ratio--0.0600.0600%0.147-59%0.324-82%0.565-89%
Return On Assets---0.065-0.0650%0.028-331%-0.174+168%-0.222+242%
Return On Equity---0.135-0.1350%0.044-403%-0.642+375%-0.782+479%
Total Gains Per Share---0.001-0.0010%0.015-107%0.002-170%0.002-163%
Usd Book Value--19160210.88419160210.8840%20372066.728-6%11564350.344+66%17287450.648+11%
Usd Book Value Change Per Share---0.001-0.0010%0.011-107%0.001-170%0.001-163%
Usd Book Value Per Share--0.0120.0120%0.013-6%0.008+66%0.011+11%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.001-373%-0.002+37%-0.004+194%
Usd Free Cash Flow---5710984.506-5710984.5060%-9134318.571+60%-2465992.788-57%-1849149.608-68%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.006+60%-0.002-57%-0.001-68%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%0.004-204%0.000-949%0.000-97%
Usd Market Cap58043789.520-6%61458130.08061458130.0800%75115492.320-18%57816166.816+6%54515637.608+13%
Usd Price Per Share0.038-6%0.0400.0400%0.049-18%0.038+6%0.036+13%
Usd Profit---2200162.784-2200162.7840%805879.996-373%-3023761.100+37%-6477495.056+194%
Usd Revenue--12433596.79412433596.7940%6879648.493+81%6754792.291+84%7844924.377+58%
Usd Total Gains Per Share---0.001-0.0010%0.011-107%0.001-170%0.001-163%
 EOD+3 -5MRQTTM+0 -0YOY+10 -235Y+20 -1310Y+19 -14

3.2. Fundamental Score

Let's check the fundamental score of LEADER ENVIRONMENTAL TECH LTD based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.382
Price to Book Ratio (EOD)Between0-13.029
Net Profit Margin (MRQ)Greater than0-0.177
Operating Margin (MRQ)Greater than0-0.221
Quick Ratio (MRQ)Greater than10.060
Current Ratio (MRQ)Greater than11.468
Debt to Asset Ratio (MRQ)Less than10.436
Debt to Equity Ratio (MRQ)Less than10.908
Return on Equity (MRQ)Greater than0.15-0.135
Return on Assets (MRQ)Greater than0.05-0.065
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of LEADER ENVIRONMENTAL TECH LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.773
Ma 20Greater thanMa 500.051
Ma 50Greater thanMa 1000.052
Ma 100Greater thanMa 2000.053
OpenGreater thanClose0.050
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Stockholders Equity  -1160-11632-84-81-166512346



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets246,109
Total Liabilities107,260
Total Stockholder Equity118,107
 As reported
Total Liabilities 107,260
Total Stockholder Equity+ 118,107
Total Assets = 246,109

Assets

Total Assets246,109
Total Current Assets119,276
Long-term Assets126,833
Total Current Assets
Cash And Cash Equivalents 43,303
Net Receivables 4,845
Inventory 7,780
Other Current Assets 10,460
Total Current Assets  (as reported)119,276
Total Current Assets  (calculated)66,388
+/- 52,888
Long-term Assets
Property Plant Equipment 69,277
Intangible Assets 4,165
Other Assets 47,575
Long-term Assets  (as reported)126,833
Long-term Assets  (calculated)121,017
+/- 5,816

Liabilities & Shareholders' Equity

Total Current Liabilities81,234
Long-term Liabilities26,026
Total Stockholder Equity118,107
Total Current Liabilities
Short Long Term Debt 5,188
Accounts payable 7,556
Other Current Liabilities 5,926
Total Current Liabilities  (as reported)81,234
Total Current Liabilities  (calculated)18,670
+/- 62,564
Long-term Liabilities
Long term Debt 23,542
Capital Lease Obligations Min Short Term Debt3,797
Other Liabilities 488
Long-term Liabilities  (as reported)26,026
Long-term Liabilities  (calculated)27,827
+/- 1,801
Total Stockholder Equity
Common Stock375,049
Retained Earnings -258,822
Other Stockholders Equity 1,859
Total Stockholder Equity (as reported)118,107
Total Stockholder Equity (calculated)118,086
+/- 21
Other
Capital Stock375,049
Common Stock Shares Outstanding 1,534,878
Net Invested Capital 146,837
Net Tangible Assets 113,942
Net Working Capital 38,042
Property Plant and Equipment Gross 77,474



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
474,253
559,204
227,437
192,370
234,914
211,468
168,648
101,574
207,950
246,109
246,109207,950101,574168,648211,468234,914192,370227,437559,204474,253
   > Total Current Assets 
450,941
537,291
210,177
175,989
222,724
200,525
158,736
94,260
158,283
119,276
119,276158,28394,260158,736200,525222,724175,989210,177537,291450,941
       Cash And Cash Equivalents 
52,987
75,051
26,097
25,953
17,398
10,516
9,707
47,628
92,137
43,303
43,30392,13747,6289,70710,51617,39825,95326,09775,05152,987
       Net Receivables 
225,769
223,133
48,423
40,356
88,791
52,770
29,479
2,214
5,206
4,845
4,8455,2062,21429,47952,77088,79140,35648,423223,133225,769
       Inventory 
2,372
1,747
1,342
1,307
10,234
28,229
25,478
11,176
3,076
7,780
7,7803,07611,17625,47828,22910,2341,3071,3421,7472,372
       Other Current Assets 
169,345
236,869
17,960
108,373
106,174
108,953
94,029
7,921
16,909
10,460
10,46016,9097,92194,029108,953106,174108,37317,960236,869169,345
   > Long-term Assets 
0
0
0
0
12,190
10,943
9,912
7,314
49,667
126,833
126,83349,6677,3149,91210,94312,1900000
       Property Plant Equipment 
11,386
10,469
10,970
11,505
9,365
9,400
8,630
7,314
48,051
69,277
69,27748,0517,3148,6309,4009,36511,50510,97010,46911,386
       Long Term Investments 
5,578
3,715
0
0
0
0
0
0
0
0
000000003,7155,578
       Intangible Assets 
875
3,369
6,290
4,876
1,804
1,543
1,282
0
1,616
4,165
4,1651,61601,2821,5431,8044,8766,2903,369875
> Total Liabilities 
160,111
239,351
166,849
129,381
158,729
146,895
128,212
74,044
60,319
107,260
107,26060,31974,044128,212146,895158,729129,381166,849239,351160,111
   > Total Current Liabilities 
155,468
234,708
166,831
129,350
158,729
146,895
127,753
73,598
35,393
81,234
81,23435,39373,598127,753146,895158,729129,350166,831234,708155,468
       Short-term Debt 
80,000
172,600
97,000
70,000
60,000
65,109
50,000
23,990
0
0
0023,99050,00065,10960,00070,00097,000172,60080,000
       Short Long Term Debt 
80,000
172,600
117,000
70,000
60,000
65,109
50,000
23,990
2,472
5,188
5,1882,47223,99050,00065,10960,00070,000117,000172,60080,000
       Accounts payable 
44,272
36,657
39,642
33,884
47,173
51,394
51,428
32,013
6,657
7,556
7,5566,65732,01351,42851,39447,17333,88439,64236,65744,272
       Other Current Liabilities 
4,868
20,270
3,211
21,988
32,014
17,181
14,195
11,000
5,972
5,926
5,9265,97211,00014,19517,18132,01421,9883,21120,2704,868
   > Long-term Liabilities 
0
0
0
0
0
0
459
446
24,926
26,026
26,02624,926446459000000
       Long term Debt Total 
0
0
0
0
0
0
459
446
0
0
00446459000000
       Capital Lease Obligations 
0
0
0
0
0
0
782
1,063
1,869
3,797
3,7971,8691,063782000000
       Other Liabilities 
4,643
4,643
0
0
0
0
0
0
377
488
4883770000004,6434,643
> Total Stockholder Equity
314,142
319,853
60,588
62,989
76,185
64,569
40,436
27,530
131,283
118,107
118,107131,28327,53040,43664,56976,18562,98960,588319,853314,142
   Common Stock
205,834
211,449
224,747
224,747
224,747
224,747
224,747
276,699
375,049
375,049
375,049375,049276,699224,747224,747224,747224,747224,747211,449205,834
   Retained Earnings 
108,762
108,858
-164,159
-161,304
-147,938
-159,554
-183,687
-248,715
-242,875
-258,822
-258,822-242,875-248,715-183,687-159,554-147,938-161,304-164,159108,858108,762
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
-454
-454
-454
-454
-624
-624
-624
-454
-891
1,859
1,859-891-454-624-624-624-454-454-454-454



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue90,103
Cost of Revenue-72,360
Gross Profit17,74317,743
 
Operating Income (+$)
Gross Profit17,743
Operating Expense-108,105
Operating Income-18,002-90,362
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,649
Selling And Marketing Expenses0
Operating Expense108,1058,649
 
Net Interest Income (+$)
Interest Income514
Interest Expense-992
Other Finance Cost-0
Net Interest Income-478
 
Pretax Income (+$)
Operating Income-18,002
Net Interest Income-478
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-17,470-18,002
EBIT - interestExpense = -20,897
-14,160
-14,952
Interest Expense992
Earnings Before Interest and Taxes (EBIT)-19,905-16,478
Earnings Before Interest and Taxes (EBITDA)-10,959
 
After tax Income (+$)
Income Before Tax-17,470
Tax Provision-1,784
Net Income From Continuing Ops-19,254-19,254
Net Income-15,944
Net Income Applicable To Common Shares-15,944
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6
Total Other Income/Expenses Net0478
 

Technical Analysis of LEADER ENVIRONMENTAL TECH LTD
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 LEADER ENVIRONMENTAL TECH LTD. The general trend of LEADER ENVIRONMENTAL TECH LTD is BEARISH with 85.7% 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 LEADER ENVIRONMENTAL TECH LTD'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 (-85.7%) Bearish trend (85.7%)
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 LEADER ENVIRONMENTAL TECH LTD.

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: 0.053 < 0.053 < 0.054.

The bearish price targets are: 0.048 > 0.048 > 0.048.

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LEADER ENVIRONMENTAL TECH LTD 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 LEADER ENVIRONMENTAL TECH LTD. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

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

LEADER ENVIRONMENTAL TECH LTD 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 LEADER ENVIRONMENTAL TECH LTD. The current macd is -0.00036397.

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 LEADER ENVIRONMENTAL TECH LTD price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for LEADER ENVIRONMENTAL TECH LTD. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the LEADER ENVIRONMENTAL TECH LTD price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
LEADER ENVIRONMENTAL TECH LTD Daily Moving Average Convergence/Divergence (MACD) ChartLEADER ENVIRONMENTAL TECH LTD 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 LEADER ENVIRONMENTAL TECH LTD. The current adx is 30.57.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell LEADER ENVIRONMENTAL TECH LTD shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
LEADER ENVIRONMENTAL TECH LTD 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 LEADER ENVIRONMENTAL TECH LTD. The current sar is 0.04436812.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
LEADER ENVIRONMENTAL TECH LTD 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 LEADER ENVIRONMENTAL TECH LTD. The current rsi is 49.77. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
LEADER ENVIRONMENTAL TECH LTD Daily Relative Strength Index (RSI) ChartLEADER ENVIRONMENTAL TECH LTD 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 LEADER ENVIRONMENTAL TECH LTD. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 LEADER ENVIRONMENTAL TECH LTD price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
LEADER ENVIRONMENTAL TECH LTD Daily Stochastic Oscillator ChartLEADER ENVIRONMENTAL TECH LTD 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 LEADER ENVIRONMENTAL TECH LTD. The current cci is 8.84955752.

LEADER ENVIRONMENTAL TECH LTD Daily Commodity Channel Index (CCI) ChartLEADER ENVIRONMENTAL TECH LTD 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 LEADER ENVIRONMENTAL TECH LTD. The current cmo is 3.11907434.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
LEADER ENVIRONMENTAL TECH LTD Daily Chande Momentum Oscillator (CMO) ChartLEADER ENVIRONMENTAL TECH LTD 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 LEADER ENVIRONMENTAL TECH LTD. The current willr is -40.

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 LEADER ENVIRONMENTAL TECH LTD is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
LEADER ENVIRONMENTAL TECH LTD Daily Williams %R ChartLEADER ENVIRONMENTAL TECH LTD 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 LEADER ENVIRONMENTAL TECH LTD.

LEADER ENVIRONMENTAL TECH LTD 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 LEADER ENVIRONMENTAL TECH LTD. The current atr is 0.00152308.

LEADER ENVIRONMENTAL TECH LTD Daily Average True Range (ATR) ChartLEADER ENVIRONMENTAL TECH LTD 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 LEADER ENVIRONMENTAL TECH LTD. The current obv is 121,832,299.

LEADER ENVIRONMENTAL TECH LTD Daily On-Balance Volume (OBV) ChartLEADER ENVIRONMENTAL TECH LTD 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 LEADER ENVIRONMENTAL TECH LTD. The current mfi is 77.24.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
LEADER ENVIRONMENTAL TECH LTD Daily Money Flow Index (MFI) ChartLEADER ENVIRONMENTAL TECH LTD Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LEADER ENVIRONMENTAL TECH LTD.

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
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH 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).
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CCI 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).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15STOCH 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
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line 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).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2024-03-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

LEADER ENVIRONMENTAL TECH LTD Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LEADER ENVIRONMENTAL TECH LTD based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.773
Ma 20Greater thanMa 500.051
Ma 50Greater thanMa 1000.052
Ma 100Greater thanMa 2000.053
OpenGreater thanClose0.050
Total0/5 (0.0%)
Penke

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