Branded Legacy Stock Buy Hold or Sell Recommendation
| BLEG Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Branded Legacy is 'Strong Sell'. Macroaxis provides Branded Legacy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLEG positions.
Check out Branded Legacy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Branded and provide practical buy, sell, or hold advice based on investors' constraints. Branded Legacy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Branded |
Execute Branded Legacy Buy or Sell Advice
The Branded recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Branded Legacy. Macroaxis does not own or have any residual interests in Branded Legacy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Branded Legacy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Branded Legacy Trading Alerts and Improvement Suggestions
| Branded Legacy had very high historical volatility over the last 90 days | |
| Branded Legacy has some characteristics of a very speculative penny stock | |
| Branded Legacy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 64.25 K. Net Loss for the year was (313.8 K) with profit before overhead, payroll, taxes, and interest of 22.65 K. | |
| Branded Legacy currently holds about 783 in cash with (269.92 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are held by company insiders |
Branded Legacy Returns Distribution Density
The distribution of Branded Legacy's historical returns is an attempt to chart the uncertainty of Branded Legacy's future price movements. The chart of the probability distribution of Branded Legacy daily returns describes the distribution of returns around its average expected value. We use Branded Legacy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Branded Legacy returns is essential to provide solid investment advice for Branded Legacy.
| Mean Return | 1.94 | Value At Risk | -28.57 | Potential Upside | 40.00 | Standard Deviation | 21.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Branded Legacy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Branded Legacy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Branded Legacy or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Branded Legacy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Branded pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.78 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 17.98 | |
Ir | Information ratio | 0.08 |
Branded Legacy Volatility Alert
Branded Legacy is displaying above-average volatility over the selected time horizon. Branded Legacy is a penny stock. Even though Branded Legacy may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Branded Legacy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Branded instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Branded Legacy Fundamentals Vs Peers
Comparing Branded Legacy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Branded Legacy's direct or indirect competition across all of the common fundamentals between Branded Legacy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Branded Legacy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Branded Legacy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Branded Legacy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Branded Legacy to competition |
| Fundamentals | Branded Legacy | Peer Average |
| Return On Asset | -0.84 | -0.14 |
| Operating Margin | (3.17) % | (5.51) % |
| Current Valuation | 4.82 M | 16.62 B |
| Shares Outstanding | 438.98 M | 571.82 M |
| Shares Owned By Insiders | 18.52 % | 10.09 % |
| Price To Book | 471.32 X | 9.51 X |
| Price To Sales | 50.09 X | 11.42 X |
| Revenue | 64.25 K | 9.43 B |
| Gross Profit | 22.65 K | 27.38 B |
| EBITDA | (313.8 K) | 3.9 B |
| Net Income | (313.8 K) | 570.98 M |
| Cash And Equivalents | 783 | 2.7 B |
| Total Debt | 420.55 K | 5.32 B |
| Current Ratio | 3.27 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (269.92 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 3.58 M | 19.03 B |
| Total Asset | 120.4 K | 29.47 B |
| Z Score | -1.8 | 8.72 |
| Net Asset | 120.4 K |
Branded Legacy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Branded . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Branded Legacy Buy or Sell Advice
When is the right time to buy or sell Branded Legacy? Buying financial instruments such as Branded Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Branded Legacy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Branded Pink Sheet
Branded Legacy financial ratios help investors to determine whether Branded Pink Sheet 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 Branded with respect to the benefits of owning Branded Legacy security.