Legend Power Financials
| LPS Stock | CAD 0.24 0.01 4.00% |
Legend |
Please note, the imprecision that can be found in Legend Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Legend Power Systems. Check Legend Power's Beneish M Score to see the likelihood of Legend Power's management manipulating its earnings.
Legend Power Stock Summary
Legend Power competes with Kraken Robotics, and DynaCERT. Legend Power Systems Inc., together with its subsidiaries, operates as an electrical energy conservation company in Canada and the United States. The company was founded in 2001 and is based in Vancouver, Canada. LEGEND POWER operates under Diversified Industrials classification in Canada and is traded on TSX Venture Exchange.| Foreign Associate | USA |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA5249372080 |
| Business Address | 1480 Frances Street, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | legendpower.com |
| Phone | 866 772 8797 |
| Currency | CAD - Canadian Dollar |
You should never invest in Legend Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Legend Stock, because this is throwing your money away. Analyzing the key information contained in Legend Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Legend Power Key Financial Ratios
There are many critical financial ratios that Legend Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Legend Power Systems reports annually and quarterly.| Return On Equity | -1.66 | |||
| Return On Asset | -0.66 | |||
| Target Price | 0.25 | |||
| Beta | 0.28 |
Legend Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Legend Power's current stock value. Our valuation model uses many indicators to compare Legend Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Legend Power competition to find correlations between indicators driving Legend Power's intrinsic value. More Info.Legend Power Systems is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Legend Power's earnings, one of the primary drivers of an investment's value.Legend Power Systems Systematic Risk
Legend Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Legend Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Legend Power Systems correlated with the market. If Beta is less than 0 Legend Power generally moves in the opposite direction as compared to the market. If Legend Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Legend Power Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Legend Power is generally in the same direction as the market. If Beta > 1 Legend Power moves generally in the same direction as, but more than the movement of the benchmark.
Legend Power January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Legend Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Legend Power Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Legend Power Systems based on widely used predictive technical indicators. In general, we focus on analyzing Legend Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Legend Power's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.37 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.53 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.88 |
Additional Tools for Legend Stock Analysis
When running Legend Power's price analysis, check to measure Legend Power's 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 Legend Power is operating at the current time. Most of Legend Power's value examination focuses on studying past and present price action to predict the probability of Legend Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legend Power's price. Additionally, you may evaluate how the addition of Legend Power to your portfolios can decrease your overall portfolio volatility.