Legend Oil Gas Stock Market Outlook
About 67% of Legend Oil's investor base is looking to short. The analysis of overall sentiment of trading Legend Oil Gas pink sheet suggests that many investors are alarmed at this time. Legend Oil's investing sentiment shows overall attitude of investors towards Legend Oil Gas.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Legend Oil's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Legend Oil Gas.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Legend Oil Gas is 'Strong Sell'. The recommendation algorithm takes into account all of Legend Oil's available fundamental, technical, and predictive indicators you will find on this site.
Execute Legend Oil Advice
The Legend recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Legend Oil Gas. Macroaxis does not own or have any residual interests in Legend Oil Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Legend Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Legend Oil Gas has a Return On Asset of -0.58, Profit Margin of (1.62) %, Operating Margin of (1.05) %, Current Valuation of 715.98 K, Shares Outstanding of 942.08 M and Price To Earning of (0.14) XWe provide investment recommendation to complement the last-minute expert consensus on Legend Oil Gas. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Legend Oil Gas is not overpriced, please verify all Legend Oil Gas fundamentals, including its gross profit and the relationship between the current ratio and current asset . As Legend Oil Gas appears to be a penny stock we also strongly suggest to check its price to sales numbers.
Legend Oil Trading Alerts and Improvement Suggestions
| Legend Oil Gas generated a negative expected return over the last 90 days | |
| Legend Oil Gas has some characteristics of a very speculative penny stock | |
| Legend Oil Gas has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Legend Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Legend Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Legend Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legend to invest in growth at high rates of return. When we think about Legend Oil's use of debt, we should always consider it together with cash and equity. | |
| Legend Oil Gas reported the previous year's revenue of 3.86 M. Net Loss for the year was (6.25 M) with profit before overhead, payroll, taxes, and interest of 768.04 K. | |
| Legend Oil Gas currently holds about 161.04 K in cash with (3.22 M) of positive cash flow from operations. | |
| Latest headline from finance.yahoo.com: InnovAsian to build 175,000-square-foot food manufacturing facility in Jonesboro, Arkansas |
Legend Oil 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 Legend Oil or Energy 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 Legend Oil'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 Legend 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Legend Oil Volatility Alert
At this time Legend Oil Gas exhibits very low volatility. You can indeed make money on Legend 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.Legend Oil Fundamentals Vs Peers
Comparing Legend Oil'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 Legend Oil's direct or indirect competition across all of the common fundamentals between Legend Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Legend Oil or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Legend Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Legend Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Legend Oil to competition |
| Fundamentals | Legend Oil | Peer Average |
| Return On Asset | -0.58 | -0.14 |
| Profit Margin | (1.62) % | (1.27) % |
| Operating Margin | (1.05) % | (5.51) % |
| Current Valuation | 715.98 K | 16.62 B |
| Shares Outstanding | 942.08 M | 571.82 M |
| Price To Earning | (0.14) X | 28.72 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 3.86 M | 9.43 B |
| Gross Profit | 768.04 K | 27.38 B |
| EBITDA | (4.77 M) | 3.9 B |
| Net Income | (6.25 M) | 570.98 M |
| Cash And Equivalents | 161.04 K | 2.7 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 0.54 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (3.22 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 37 | 18.84 K |
| Beta | 27.54 | -0.15 |
| Market Capitalization | 7.16 K | 19.03 B |
| Total Asset | 3.72 M | 29.47 B |
| Retained Earnings | (50.32 M) | 9.33 B |
| Working Capital | 303 K | 1.48 B |
| Current Asset | 1.85 M | 9.34 B |
| Current Liabilities | 1.55 M | 7.9 B |
| Z Score | -20.5 | 8.72 |
| Net Asset | 3.72 M |
About Legend Oil Buy or Sell Advice
When is the right time to buy or sell Legend Oil Gas? Buying financial instruments such as Legend 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.
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Other Information on Investing in Legend Pink Sheet
Legend Oil financial ratios help investors to determine whether Legend 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 Legend with respect to the benefits of owning Legend Oil security.