Legend Power Systems Stock Buy Hold or Sell Recommendation
| LPS Stock | CAD 0.20 0.01 5.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Legend Power Systems is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Legend Power Systems given historical horizon and risk tolerance towards Legend Power. When Macroaxis issues a 'buy' or 'sell' recommendation for Legend Power Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Legend Power 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 Legend and provide practical buy, sell, or hold advice based on investors' constraints. Legend Power Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Legend |
Execute Legend Power Buy or Sell Advice
The Legend recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Legend Power Systems. Macroaxis does not own or have any residual interests in Legend Power Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Legend Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Legend Power Trading Alerts and Improvement Suggestions
| Legend Power Systems generated a negative expected return over the last 90 days | |
| Legend Power Systems has high historical volatility and very poor performance | |
| Legend Power Systems has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.11 M. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 204.35 K. | |
| Legend Power Systems has accumulated about 7.2 M in cash with (2.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Monolithic Power Systems, Inc. Shares Acquired by Commerce Bank - MarketBeat |
Legend Power Returns Distribution Density
The distribution of Legend Power's historical returns is an attempt to chart the uncertainty of Legend Power's future price movements. The chart of the probability distribution of Legend Power daily returns describes the distribution of returns around its average expected value. We use Legend Power Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Legend Power returns is essential to provide solid investment advice for Legend Power.
| Mean Return | 0.07 | Value At Risk | -8.7 | Potential Upside | 9.09 | Standard Deviation | 5.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Legend Power 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.
Legend Power Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.4M) | 7.0M | (6.2M) | (579.7K) | (521.7K) | (495.6K) | |
| Free Cash Flow | (3.5M) | (2.6M) | (6.1M) | (2.9M) | (2.6M) | (2.7M) | |
| Depreciation | 238.5K | 210.1K | 189.6K | 257.6K | 296.3K | 198.4K | |
| Other Non Cash Items | 13.3K | 43.2K | (192.1K) | 261.3K | 300.5K | 315.5K | |
| Capital Expenditures | 167.0K | 704.7K | 112.4K | 29.9K | 62.8K | 0.0 | |
| Net Income | (4.8M) | (3.8M) | (5.3M) | (4.2M) | (3.8M) | (3.6M) | |
| End Period Cash Flow | 2.3M | 9.3M | 3.1M | 2.5M | 2.9M | 2.1M | |
| Change To Inventory | 32.8K | (341.3K) | (384.0K) | (333.2K) | (299.9K) | (284.9K) | |
| Change To Netincome | 1.1M | 546.2K | 706.5K | 378.4K | 435.1K | 684.9K | |
| Investments | (141.2K) | (602.1K) | (112.4K) | (28.3K) | (62.8K) | 0.0 |
Legend Power 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 Power or Electrical Equipment 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 Power's price will be affected by overall stock 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 stock'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 | 0.12 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 5.32 | |
Ir | Information ratio | -0.01 |
Legend Power Volatility Alert
Legend Power Systems exhibits above-average semi-deviation for your current time horizon. Legend Power Systems is a potential penny stock. Although Legend Power may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Legend Power Systems. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Legend instrument if you perfectly time your entry and exit. However, remember that penny stocks 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 Power Fundamentals Vs Peers
Comparing Legend Power'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 Power's direct or indirect competition across all of the common fundamentals between Legend Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Legend Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Legend Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Legend Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Legend Power to competition |
| Fundamentals | Legend Power | Peer Average |
| Return On Equity | -1.66 | -0.31 |
| Return On Asset | -0.66 | -0.14 |
| Profit Margin | (2.59) % | (1.27) % |
| Operating Margin | (0.46) % | (5.51) % |
| Current Valuation | 25.24 M | 16.62 B |
| Shares Outstanding | 131.69 M | 571.82 M |
| Shares Owned By Insiders | 14.82 % | 10.09 % |
| Number Of Shares Shorted | 9.27 K | 4.71 M |
| Price To Earning | (26.67) X | 28.72 X |
| Price To Book | 14.84 X | 9.51 X |
| Price To Sales | 19.36 X | 11.42 X |
| Revenue | 1.11 M | 9.43 B |
| Gross Profit | 204.35 K | 27.38 B |
| EBITDA | (4.18 M) | 3.9 B |
| Net Income | (4.18 M) | 570.98 M |
| Cash And Equivalents | 7.2 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 425.99 K | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 19.03 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (2.89 M) | 971.22 M |
| Short Ratio | 0.12 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 0.25 | |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 28.31 M | 19.03 B |
| Total Asset | 5.23 M | 29.47 B |
| Retained Earnings | (69.46 M) | 9.33 B |
| Working Capital | 3.79 M | 1.48 B |
| Net Asset | 5.23 M |
Legend Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Legend . 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 Legend Power Buy or Sell Advice
When is the right time to buy or sell Legend Power Systems? Buying financial instruments such as Legend Stock 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 Legend Power 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?
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Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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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.