Legend Competitors

OTC Stocks . USA . 
Stock . Legend Power Systems
LPSIF Stock  USD 0.07  0.01  11.72%   
Legend Power Systems competes with Astro Communications, and ATVRockN; as well as few others. The company classifies itself under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing Legend Power 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 Legend Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Legend Power Correlation with its peers.

Legend Power vs ATVRockN Correlation

Very weak diversification

The correlation between Legend Power Systems and ATVK is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Legend Power Systems and ATVK in the same portfolio, assuming nothing else is changed.

Moving against Legend OTC Stock

  0.51BE Bloom Energy Corp Aggressive PushPairCorr
  0.49NVT nVent Electric PLCPairCorr
  0.46SSNLF Samsung ElectronicsPairCorr
  0.43ABLZF ABBPairCorr
  0.43MIELY Mitsubishi Electric CorpPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.052.80
Details
Intrinsic
Valuation
LowRealHigh
0.000.062.81
Details
Naive
Forecast
LowNextHigh
00.062.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.070.07
Details

Legend Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Legend Power and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Legend 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 Legend Power Systems does not affect the price movement of the other competitor.

High positive correlations

ATVK
+ 0.76
GOGR
CAPC
+ 0.73
ASTO
EGTYF
+ 0.51
EAATF
ATVK
+ 0.49
CUBXF
GOGR
+ 0.46
CUBXF
ATVK
+ 0.44
EGTYF
  

High negative correlations

ATVK
- 0.84
CAPC
EAATF
- 0.76
GRDAF
GOGR
- 0.65
CAPC
CUBXF
- 0.64
CAPC
ATVK
- 0.61
ASTO
CUBXF
- 0.6
ASTO

Risk-Adjusted Indicators

There is a big difference between Legend OTC Stock performing well and Legend Power OTC Stock 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 Legend Power's 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
DWAY  10.42  1.62  0.08  385.14  10.27 
(22.99)
 30.61 
(19.61)
 71.27 
ASTO  0.57  0.04  0.00  0.18  0.00 
 0.00 
 0.00 
 0.00 
 18.93 
CAPC  10.38  1.19  0.11  0.38  10.48 
(14.20)
 26.32 
(16.67)
 66.67 
CUBXF  12.61  2.14  0.04 (0.49) 16.49 
(71.23)
 59.88 
(51.22)
 211.01 
GRDAF  6.69  1.48  0.14 (1.13) 6.85 
(9.46)
 22.55 
(12.50)
 66.13 
EAATF  3.06  0.06  0.00  0.04  0.00 
 0.00 
 0.00 
 0.00 
 98.00 
GOGR  16.31  2.92  0.06 (0.46) 16.25 
(69.79)
 100.00 
(40.00)
 150.00 
EGTYF  6.30  0.26  0.03  0.22  8.01 
(12.66)
 20.27 
(13.84)
 94.55 
ATVK  11.77  0.58  0.02 (0.24) 17.48 
(14.81)
 31.50 
(31.44)
 125.40 

Legend Power Competitive Analysis

The better you understand Legend Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Legend Power's 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 Legend Power's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LPSIF DWAY ASTO CAPC CUBXF GRDAF EAATF GOGR EGTYF ATVK
 11.72 
 0.07 
Legend
 63.33 
 0.05 
DriveItAway
 13.43 
 1.74 
Astro
 5.71 
 0.07 
Capstone
 0.00 
 0.01 
CubicFarm
 22.55 
 0.06 
Guardforce
 0.00 
 0.01 
Earthworks
 100.00 
 0.02 
GOGR
 2.00 
 0.09 
Eguana
 2.53 
 5.00 
ATVRockN
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very risky
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Extremely Dangerous
Market Performance
(90 Days Performance)
Weakest
Fair
Weak
Good
Weakest
Fair
Weakest
Fair
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Strong
Low
Small
Small
Moderate
High
Small
Risky
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
7.8
0.53
3.79
1.31
2.12
12.71
0.05
N/A
2.27
0.47
Net Asset
6.3 M
293.12 K
8.21 M
4.07 M
54.68 M
N/A
11.23 M
855.04 K
N/A
N/A
Profit Margin
-2.52
N/A
0.23
N/A
N/A
N/A
N/A
N/A
-1.58
0.0796
EBITDA
(5.14 M)
(716.73 K)
769.54 K
(2.35 M)
(27.21 M)
2.07 M
(606.63 K)
N/A
(10.17 M)
187.46 K
Operating Margin
-2.48
-21.35
0.15
-4.48
-8.83
N/A
N/A
N/A
-1.6
-0.0056
Current Valuation
20.88 M
4.94 M
9.36 M
5.44 M
17.33 M
16.12 M
13.16 M
558.9 K
81.39 M
3.24 M
Price To Book
5.33
4.02
N/A
5.96
0.76
N/A
7.09
N/A
24.29
17.69
Retained Earnings
N/A
N/A
N/A
(2.61 M)
N/A
N/A
N/A
(1.68 M)
(32.69 M)
(2.32 M)
Current Asset
N/A
N/A
N/A
13.2 M
N/A
N/A
N/A
292 K
3.29 M
N/A
Beta
0.59
N/A
0.88
0.24
2.7
N/A
1.01
0.65
1.53
-1.11
Number Of Employees
14
N/A
28
9
136
3
7
7
17
8
Shares Outstanding
117.57 M
106.55 M
1.02 M
48.83 M
207.14 M
68.87 M
94.31 M
N/A
403.17 M
514.23 M
Cash Flow From Operations
(6.07 M)
(827.61 K)
758 K
(2.37 M)
(30.47 M)
(1.11 M)
(553.32 K)
(441.04 K)
(15.39 M)
278.12 K
Total Debt
226.43 K
292.2 K
300 K
1.03 M
1.78 M
27.86 M
8.14 M
103.53 K
6.12 M
1.76 M
Return On Equity
-0.69
N/A
N/A
-1.13
-1.59
0.0481
-0.79
N/A
-1.54
0.44
Z Score
86.4
-0.6
7.2
1.8
3.6
N/A
0.6
1.0
-9.6
-13.13
Return On Asset
-0.36
-4.57
N/A
-0.45
-0.49
-0.0066
-0.0707
N/A
-0.19
0.0105
Book Value Per Share
0.046
-0.01
1.38
0.014
0.11
0.075
0.023
0.009
0.024
-0.001
Current Liabilities
N/A
N/A
N/A
10.96 M
N/A
N/A
N/A
868 K
4.24 M
70 K
Total Asset
6.3 M
293.12 K
8.21 M
4.07 M
54.68 M
N/A
11.23 M
855.04 K
3.79 M
130 K
Debt To Equity
0.035
1.87
0.051
1.66
0.31
N/A
4.14
0.073
1.42
3.95
Shares Owned By Institutions
0.48
N/A
N/A
N/A
28.41
N/A
N/A
N/A
14.9
N/A
Market Capitalization
32.78 M
3.13 M
3.63 M
3.2 M
10.78 M
16.24 M
14.02 M
465.75 K
78.74 M
771.34 K
Price To Earning
-25.7
N/A
14.38
19.96
N/A
N/A
-6.26
1.78
-7.71
1.5
Price To Sales
18.9
145.91
0.8
7.96
2.6
3.5
N/A
N/A
12.73
0.79
Net Income
(5.35 M)
(1.48 M)
277 K
(1.96 M)
(29.36 M)
(2.26 M)
(1.05 M)
N/A
(10.23 M)
166.88 K
Earnings Per Share
-0.035
N/A
0.23
-0.039
-0.16
-0.06
-0.009
N/A
-0.022
N/A
Shares Owned By Insiders
15.47
78.9
N/A
39.12
10.74
10.1
27.3
N/A
33.3
15.38
Revenue
2.12 M
55.51 K
3.74 M
685.85 K
5.27 M
37.65 M
N/A
89.45 K
6.47 M
973.98 K
Working Capital
N/A
N/A
N/A
2.24 M
N/A
N/A
N/A
(576 K)
(944 K)
(70 K)
Cash And Equivalents
4.68 M
389.66 K
1.12 M
725.66 K
11.77 M
2.33 M
49.18 K
72.3 K
1.65 M
434.95 K
Cash Per Share
0.04
N/A
0.26
0.01
0.06
0.08
N/A
N/A
N/A
N/A
Gross Profit
204.35 K
16.61 K
3.09 M
47.21 K
9.29 K
6.2 M
N/A
N/A
(166.71 K)
1.08 M
Day Typical Price
0.0678
0.0488
1.74
0.0743
0.0063
0.0561
0.0099
0.0167
0.0882
5.0
Accumulation Distribution
N/A
0.0122
N/A
0.0133
N/A
0.31
N/A
0.5
N/A
N/A
Market Facilitation Index
N/A
6.0E-4
N/A
0.001
N/A
0.0191
N/A
0.01
N/A
N/A
Daily Balance Of Power
0
31.666667
0
4.0
0.0
0.6021
0.0
1.0
0
0
Period Momentum Indicator
(0.01)
0.019
(0.27)
0.004
N/A
0.0115
N/A
0.01
(0)
(0.13)
Rate Of Daily Change
0.88
1.63
0.87
1.06
1.0
1.23
1.0
2.0
0.98
0.97
Day Median Price
0.0678
0.0487
1.74
0.0745
0.0063
0.053
0.0099
0.015
0.0882
5.0
Price Action Indicator
(0)
0.0098
(0.13)
0.0015
N/A
0.0153
N/A
0.01
(0.0009)
(0.07)
Relative Strength Index
19.62
25.5
N/A
55.53
28.65
16.94
N/A
33.14
45.81
89.11
Coefficient Of Variation
(942.29)
1011.98
3452.7
901.19
1664.18
758.09
(30,170)
1230.57
2681.0
4721.58
Mean Deviation
1.25
10.42
0.5713
10.38
12.61
6.69
3.06
16.31
6.3
11.77
Jensen Alpha
(0.34)
1.62
0.0406
1.19
2.14
1.48
0.0621
2.92
0.2631
0.577
Total Risk Alpha
(0.58)
(0.10)
(0.23)
0.0802
(1.37)
0.2801
(1.56)
(0.72)
(0.78)
(1.75)
Sortino Ratio
N/A
0.0806
N/A
0.1099
0.0392
0.14
N/A
0.0618
0.0257
0.0155
Downside Variance
N/A
363.84
N/A
169.45
2018.42
86.33
N/A
1519.44
172.43
518.72
Standard Deviation
2.7
16.47
2.88
13.71
30.79
10.54
14.39
30.76
11.44
20.87
Kurtosis
8.59
2.98
36.11
0.9811
10.0
4.01
35.79
4.52
9.81
5.94
Potential Upside
2.65
30.61
N/A
26.32
59.88
22.55
N/A
100.0
20.27
31.5
Treynor Ratio
(0.53)
385.14
0.1788
0.3795
(0.49)
(1.13)
0.0385
(0.46)
0.2167
(0.24)
Maximum Drawdown
20.64
71.27
18.93
66.67
211.01
66.13
98.0
150.0
94.55
125.4
Variance
7.31
271.29
8.28
187.86
947.81
111.09
207.01
946.43
130.99
435.71
Market Risk Adjusted Performance
(0.52)
385.15
0.1888
0.3895
(0.48)
(1.12)
0.0485
(0.45)
0.2267
(0.23)
Risk Adjusted Performance
(0.07)
0.0852
0.0295
0.0944
0.0557
0.1102
0.0069
0.072
0.0379
0.0258
Skewness
(1.52)
1.05
2.81
0.5306
2.22
1.17
4.19
1.75
1.37
0.7788
Semi Deviation
N/A
10.27
N/A
10.48
16.49
6.85
N/A
16.25
8.01
17.48
Information Ratio
(0.14)
0.0934
(0)
0.1044
0.0572
0.1234
(0.01)
0.0783
0.0294
0.0169
Value At Risk
(5.28)
(19.61)
N/A
(16.67)
(51.22)
(12.50)
N/A
(40.00)
(13.84)
(31.44)
Expected Short fall
N/A
(22.99)
N/A
(14.20)
(71.23)
(9.46)
N/A
(69.79)
(12.66)
(14.81)
Downside Deviation
N/A
19.07
N/A
13.02
44.93
9.29
N/A
38.98
13.13
22.78
Semi Variance
N/A
105.38
N/A
109.92
271.8
46.86
N/A
264.03
64.23
305.46

Legend Power Competition Performance Charts

Five steps to successful analysis of Legend Power Competition

Legend Power's 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 Legend Power Systems in relation to its competition. Legend Power's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Legend Power 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 Legend Power's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Legend Power Systems, 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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Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
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Other Information on Investing in Legend OTC Stock

Legend Power financial ratios help investors to determine whether Legend OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Legend with respect to the benefits of owning Legend Power security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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