Legacy Competitors

Pink Sheets . USA . 
Stock . Legacy Ventures International
LGYV Stock  USD 2.50  0.00  0.00%   
Legacy Ventures Inte competes with Altenergy Acquisition, Xtra Energy, Stack Capital, Bank Utica, and First Acceptance; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Legacy Ventures competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Legacy Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Legacy Ventures Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Legacy Ventures competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Legacy Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.502.502.50
Details
Intrinsic
Valuation
LowRealHigh
2.502.502.50
Details
Naive
Forecast
LowNextHigh
2.502.502.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.502.502.50
Details

Legacy Ventures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Legacy Ventures and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Legacy and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Legacy Ventures Inte does not affect the price movement of the other competitor.

High positive correlations

SBKO
+ 0.83
BKUTK
ARBV
+ 0.8
SBKO
ARBV
+ 0.74
BKUTK
ARBV
+ 0.71
STCGF
FACO
+ 0.69
MGTE
AEAE
+ 0.59
USCTF
  

High negative correlations

ARBV
- 0.79
PUCK
SBKO
- 0.76
PUCK
PUCK
- 0.67
BKUTK
XTPT
- 0.56
MGTE
FACO
- 0.53
XTPT
STCGF
- 0.48
AEAE

Risk-Adjusted Indicators

There is a big difference between Legacy Pink Sheet performing well and Legacy Ventures Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Legacy Ventures' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MGTE  3.85  0.47  0.05  0.68  5.59 
(5.61)
 9.55 
(10.80)
 32.00 
USCTF  6.72  1.83  0.10  0.70  6.72 
(21.95)
 4.84 
(9.26)
 156.36 
AEAE  1.79  0.42  0.00 (0.22) 0.00 
 0.00 
 0.00 
 0.00 
 96.32 
XTPT  8.99  0.59  0.06  0.48  9.56 
(11.28)
 22.39 
(16.00)
 60.90 
STCGF  1.62  0.23  0.05  0.37  1.96 
(3.06)
 6.34 
(4.15)
 23.78 
BKUTK  0.84  0.08  0.02  0.41  1.06 
(1.73)
 2.94 
(1.96)
 8.53 
FACO  1.51  0.20  0.09  0.30  1.68 
(2.33)
 3.28 
(2.17)
 24.69 
PUCK  0.43 (0.23) 0.00  15.07  0.00 
 0.00 
 0.00 
 0.00 
 14.26 
SBKO  0.37  0.15  0.21  2.17  0.00 
(0.69)
 1.25 
(0.37)
 2.67 
ARBV  0.39  0.15  0.13 (0.95) 0.00 
(0.73)
 1.70 
(0.55)
 3.98 
All Fundamental Data

Legacy Ventures Competitive Analysis

The better you understand Legacy Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Legacy Ventures' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Legacy Ventures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LGYV MGTE USCTF AEAE XTPT STCGF BKUTK FACO PUCK SBKO
 0.00 
 2.50 
Legacy
 4.76 
 2.20 
Marblegate
 0.00 
 1.90 
Roth
 0.00 
 12.01 
Altenergy
 1.82 
 0.56 
Xtra
 0.60 
 11.51 
Stack
 0.95 
 530.00 
Bank
 4.37 
 4.30 
First
 0.00 
 11.00 
Goal
 0.85 
 17.75 
Summit
Market Volatility
(90 Days Market Risk)
Very steady
Unknown risk
Out of control
Moderately volatile
Out of control
Somewhat reliable
Very steady
Relatively risky
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Fair
Soft
Weakest
Fair
Mild
Fair
Weakest
Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Unknown
Unknown
Small
Strong
Average
Low
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Hold
Strong Buy
Hold
Current Ratio
0.06
2.01
1.08
165.44
N/A
1.93
0.22
N/A
Net Asset
21.02 K
8.75 M
75 K
N/A
N/A
322.65 M
3.33 M
N/A
Profit Margin
N/A
N/A
0.17
1.28
N/A
0.0652
N/A
0.34
EBITDA
320.83 K
5.44 M
N/A
N/A
N/A
27.47 M
(915.68 K)
N/A
Current Valuation
251.74 M
78.15 M
780.5 K
8.94 M
N/A
53.46 M
83.75 M
(31.76 M)
Price To Book
N/A
21.76
N/A
0.53
0.55
0.44
1.0
N/A
Operating Margin
N/A
N/A
0.24
-0.0164
N/A
0.0818
N/A
0.46
Retained Earnings
(3.88 M)
(16.12 M)
N/A
N/A
N/A
N/A
(12.07 M)
N/A
Current Asset
371 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
3.54
N/A
N/A
N/A
Beta
-0.88
0.1
2.03
N/A
0.61
0.13
0.022
0.43
Number Of Employees
12
N/A
3
3
4
15
2
10
Shares Outstanding
50.32 M
6.02 M
201.35 M
9.23 M
N/A
37.74 M
7.5 M
N/A
Cash Flow From Operations
(93.24 K)
(1.77 M)
(76.95 K)
(35.52 M)
N/A
(6.6 M)
(1.58 M)
11.3 M
Annual Yield
N/A
N/A
N/A
N/A
0.046
N/A
N/A
N/A
Total Debt
185 K
2.33 M
N/A
N/A
N/A
40.53 M
2 M
19.62 M
Return On Equity
N/A
N/A
0.0172
N/A
N/A
N/A
N/A
0.17
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-1.56
-0.12
0.0136
N/A
N/A
N/A
-0.0105
0.0145
Book Value Per Share
-0.001
-2.95
0.028
11.75
N/A
2.16
-1.67
11.01
Number Of Shares Shorted
N/A
295
N/A
N/A
N/A
4.79 K
726
N/A
Current Liabilities
458 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
21.02 K
8.75 M
75 K
N/A
N/A
322.65 M
3.33 M
N/A
Debt To Equity
0.05
N/A
N/A
N/A
N/A
0.96
0.035
N/A
Short Ratio
N/A
10.93
N/A
N/A
N/A
0.39
1.67
N/A
Shares Owned By Institutions
N/A
8.31
N/A
1.4
N/A
0.33
4.96
0.29
Market Capitalization
201.26 M
75.26 M
21.51 M
46.65 M
72 M
30.21 M
76.5 M
7.38 M
Price To Earning
8.8
7.85
N/A
N/A
N/A
1.83
N/A
10.9
Price To Sales
N/A
N/A
57.56
10.95
N/A
0.12
N/A
0.19
Net Income
307.47 K
(2.7 M)
(1 K)
(769.69 K)
N/A
(1.23 M)
(1.14 M)
10.87 M
Earnings Per Share
0.5
-0.43
N/A
-0.09
N/A
0.48
-0.13
0.62
Shares Owned By Insiders
97.79
91.4
N/A
16.96
N/A
N/A
69.32
N/A
Revenue
N/A
N/A
N/A
3.88 M
N/A
285.25 M
N/A
39.31 M
Working Capital
(87 K)
(7.88 M)
N/A
N/A
N/A
N/A
(12.08 M)
N/A
Cash And Equivalents
22.78 K
348.87 K
427.6 K
107.46 M
N/A
82.36 M
4 K
180.12 M
Cash Per Share
0.07
0.01
N/A
11.82
N/A
1.99
N/A
23.76
Gross Profit
N/A
N/A
559.33 K
1.52 M
N/A
22.61 M
N/A
39.31 M
Day Typical Price
2.5
2.2
1.9
12.01
0.55
11.51
530.0
4.28
11.0
17.75
Accumulation Distribution
N/A
N/A
N/A
N/A
160.71
N/A
2.0E-4
519.65
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
N/A
8.0E-4
0.0
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
0.0
0.0
0.3333
(9,223,372,036,855)
500.0
0.5806
0.0
9.2 T
Period Momentum Indicator
N/A
(0.11)
N/A
N/A
0.01
(0.07)
5.0
0.18
N/A
0.15
Rate Of Daily Change
1.0
0.95
1.0
1.0
1.02
0.99
1.01
1.04
1.0
1.01
Day Median Price
2.5
2.2
1.9
12.01
0.55
11.51
530.01
4.28
11.0
17.75
Price Action Indicator
N/A
(0.06)
N/A
N/A
0.02
(0.04)
2.5
0.11
N/A
0.075
Coefficient Of Variation
N/A
1121.25
927.48
2517.21
1754.76
1085.87
1356.27
1093.8
(812.40)
321.55
Mean Deviation
N/A
3.85
6.72
1.79
8.99
1.62
0.8396
1.51
0.4257
0.3681
Jensen Alpha
N/A
0.4735
1.83
0.4216
0.5905
0.2262
0.0829
0.2013
(0.23)
0.1461
Total Risk Alpha
N/A
0.0258
0.4498
(0.39)
(0.32)
0.017
(0.02)
0.0135
(0.37)
0.1073
Sortino Ratio
N/A
0.0516
0.099
N/A
0.0596
0.0505
0.0191
0.0864
N/A
0.2111
Downside Variance
N/A
79.39
384.09
N/A
106.4
17.25
4.01
4.88
N/A
0.189
Standard Deviation
N/A
5.92
18.63
8.67
11.98
3.02
1.44
2.83
1.76
0.5148
Kurtosis
N/A
2.84
30.89
39.12
1.01
7.3
3.14
20.97
66.0
2.59
Potential Upside
N/A
9.55
4.84
N/A
22.39
6.34
2.94
3.28
N/A
1.25
Treynor Ratio
N/A
0.6825
0.7009
(0.22)
0.477
0.3718
0.4133
0.3039
15.07
2.17
Maximum Drawdown
N/A
32.0
156.36
96.32
60.9
23.78
8.53
24.69
14.26
2.67
Variance
N/A
35.01
347.15
75.22
143.52
9.13
2.09
8.03
3.08
0.265
Market Risk Adjusted Performance
N/A
0.6925
0.7109
(0.21)
0.487
0.3818
0.4233
0.3139
15.08
2.18
Risk Adjusted Performance
N/A
0.0714
0.0853
0.0371
0.0494
0.0723
0.0569
0.0717
(0.08)
0.2145
Skewness
N/A
(1.10)
4.81
3.8
0.6342
0.9524
(0.07)
3.14
(8.12)
1.42
Semi Deviation
N/A
5.59
6.72
N/A
9.56
1.96
1.06
1.68
N/A
0.0
Information Ratio
N/A
0.0776
0.1042
0.0318
0.0513
0.0695
0.0265
0.0673
(0.16)
0.1783
Value At Risk
N/A
(10.80)
(9.26)
N/A
(16.00)
(4.15)
(1.96)
(2.17)
N/A
(0.37)
Expected Short fall
N/A
(5.61)
(21.95)
N/A
(11.28)
(3.06)
(1.73)
(2.33)
N/A
(0.69)
Downside Deviation
N/A
8.91
19.6
N/A
10.31
4.15
2.0
2.21
N/A
0.4348
Semi Variance
N/A
31.22
45.22
N/A
91.32
3.86
1.12
2.83
N/A
(0.12)

Legacy Ventures Competition Performance Charts

Five steps to successful analysis of Legacy Ventures Competition

Legacy Ventures' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Legacy Ventures Inte in relation to its competition. Legacy Ventures' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Legacy Ventures in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Legacy Ventures' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Legacy Ventures Inte, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Legacy Pink Sheet Analysis

When running Legacy Ventures' price analysis, check to measure Legacy Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Legacy Ventures is operating at the current time. Most of Legacy Ventures' value examination focuses on studying past and present price action to predict the probability of Legacy Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legacy Ventures' price. Additionally, you may evaluate how the addition of Legacy Ventures to your portfolios can decrease your overall portfolio volatility.
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