LEDRULeader's Advantage Acquisition Corp.

🇺🇸 US
9.99
USD
Analysis Scores
Lothien Robustness Score?
56/100
Strong
Neden bu skor?
Damodaran ?
-
Damodaran skoru hesaplanamadı
Dalio Risk ?
64/100
Piotroski ?
N/A
Yetersiz çeyrek verisi: 2 mevcut, en az 5 gerekli
Graham ?
-
Yetersiz çeyrek verisi: 2 mevcut, en az 4 gerekli
Lothien Robustness Summary
42/100
Lothien Sağlamlık: Zayıf (42/100)
Olumsuz göstergeler ağır basıyor. Finansal yapıda zayıflıklar mevcut. | Kısa Vade: Olumlu | Uzun Vade: Nötr | Pozitif: 1 | Negatif: 2 | Nötr: 0
Net Zarar
Son çeyrekte -$22,251 zarar açıklandı. Yatırımcı dikkatli olmalı.
Çeyreklik Kâr Artışı
Net kâr bir önceki çeyreğe göre %+23.5 arttı (-$29,100 → -$22,251). Kısa vadede olumlu momentum.
Özkaynak Eriyor
Özkaynak çeyreklik %-79.5 düştü. Zarar veya temettü ile sermaye eriyor.

Data date 2026-09-25 Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Data date 2026-09-25
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Risk Analysis (VaR) Düşük
37 days
Annual Volatility ?
%2.7
VaR 95% ?
%0.28
daily max loss
VaR 99% ?
%0.39
daily max loss
CVaR 95% ?
%0.43
expected loss (tail)
Max Drawdown ?
%0.8
27.10.2026 → 05.11.2026
Skewness ?
-0.15
Parametrik%0.28
Historik%0.23
Cornish-Fisher%0.28
Return Distribution
Valuation
Potential?
-
Debt Cycle?
Contraction
Balance Sheet Analysis? Q2026/9
Son 2 çeyrek ardışık zarar
Fiyat TRAMA-99 hafif altında: %+0.0
Direnç seviyesi: TRAMA-99 = 9.99 USD
Fundamental & Technical Analysis
Profitability
ROE - Return on Equity (TTM) %131.3
ROE %131.3 — high return on equity.
Valuation
No sector data
Indebtedness
Current Ratio 0.86x
Current ratio 0.86x — short-term liabilities exceed current assets. Liquidity risk.
Growth
No balance sheet data
Score Explanations
Lothien Robustness
56/100
Good robustness (56/100). The company shows a generally balanced financial profile; some areas have room for improvement.
Strong
Dalio Risk Analysis
64/100
Moderate debt risk (64/100).
Leverage: 50/100 | Debt Service: 43/100 | Quality: 50/100
Debt Cycle Phase
Contraction
High debt service + falling revenues. Balance sheet under pressure.
Piotroski F-Score
—
Graham Intrinsic Value
—
↔
TRAMA-99 Trend — Near TRAMA
Price (9.99), TRAMA-99 line (9.99) at close levels (%+0.0). Important decision zone — breakout direction will determine the trend.
Price:: 9.99
TRAMA: 9.99
Difference: %+0.0
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
▲ içeriden alım · ▼ içeriden satım · ★ katalizör (haber-sezgisel) · ■ 13D aktivist · ■ 13G pasif — SEC Form 4 ~2 gün gecikmeli, yalnız yönetici/direktör/%10+ sahip; katalizör = haber-sezgisel; 13D/G = %5+ pay bildirimi ~5 iş günü gecikmeli.
RSI (14) ?
Bollinger Bands ?
MACD ?

İçeriden Alım-Satım Akışı

Kim aldı, kim sattı, ne kadar

LEDRU — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.