Legend Holdings Stock Performance
| LGNRF Stock | USD 1.13 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Legend Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Legend Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Legend Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 69.7 B | |
| Total Cashflows From Investing Activities | -4.9 B | |
| Free Cash Flow | 12.3 B |
Legend |
Legend Holdings Relative Risk vs. Return Landscape
If you would invest 113.00 in Legend Holdings on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Legend Holdings or generate 0.0% return on investment over 90 days. Legend Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Legend, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Legend Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legend Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Legend Holdings, and traders can use it to determine the average amount a Legend Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Legend Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Legend Holdings by adding Legend Holdings to a well-diversified portfolio.
Legend Holdings Fundamentals Growth
Legend Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Legend Holdings, and Legend Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Legend Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.3 B | |||
| Shares Outstanding | 1.27 B | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 489.87 B | |||
| EBITDA | 36.77 B | |||
| Total Debt | 95.24 B | |||
| Book Value Per Share | 26.49 X | |||
| Cash Flow From Operations | 22.17 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 680.69 B | |||
About Legend Holdings Performance
By analyzing Legend Holdings' fundamental ratios, stakeholders can gain valuable insights into Legend Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Legend Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Legend Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Legend Holdings performance evaluation
Checking the ongoing alerts about Legend Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Legend Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legend Holdings generated a negative expected return over the last 90 days | |
| Legend Holdings may become a speculative penny stock | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Legend Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Legend Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Legend Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Legend Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legend Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legend Holdings' pink sheet. These opinions can provide insight into Legend Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Legend Pink Sheet analysis
When running Legend Holdings' price analysis, check to measure Legend Holdings' 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 Holdings is operating at the current time. Most of Legend Holdings' value examination focuses on studying past and present price action to predict the probability of Legend Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legend Holdings' price. Additionally, you may evaluate how the addition of Legend Holdings to your portfolios can decrease your overall portfolio volatility.
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