Legend Power Systems Stock Performance
| LPS Stock | CAD 0.21 0.01 5.00% |
Legend Power has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Legend Power are expected to decrease at a much lower rate. During the bear market, Legend Power is likely to outperform the market. Legend Power Systems right now secures a risk of 5.28%. Please verify Legend Power Systems jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Legend Power Systems will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Legend Power Systems are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Legend Power may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 3.1 M |
Legend |
Legend Power Relative Risk vs. Return Landscape
If you would invest 21.00 in Legend Power Systems on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Legend Power Systems or generate 0.0% return on investment over 90 days. Legend Power Systems is currently producing 0.1351% returns and takes up 5.2833% volatility of returns over 90 trading days. Put another way, 47% of traded stocks are less volatile than Legend, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Legend Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legend Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Legend Power Systems, and traders can use it to determine the average amount a Legend Power's 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 = 0.0256
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | LPS | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Legend Power is performing at about 2% of its full potential. 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 Power by adding it to a well-diversified portfolio.
Legend Power Fundamentals Growth
Legend Stock prices reflect investors' perceptions of the future prospects and financial health of Legend Power, and Legend Power 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 Stock performance.
| Return On Equity | -1.66 | ||||
| Return On Asset | -0.66 | ||||
| Profit Margin | (2.59) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 27.21 M | ||||
| Shares Outstanding | 131.69 M | ||||
| Price To Earning | (26.67) X | ||||
| Price To Book | 15.98 X | ||||
| Price To Sales | 19.85 X | ||||
| Revenue | 1.11 M | ||||
| EBITDA | (4.18 M) | ||||
| Cash And Equivalents | 7.2 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 425.99 K | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (2.89 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 5.23 M | ||||
| Retained Earnings | (69.46 M) | ||||
About Legend Power Performance
Evaluating Legend Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Legend Power 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 Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Legend Power Systems performance evaluation
Checking the ongoing alerts about Legend Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Legend Power Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legend Power Systems had very high historical volatility over the last 90 days | |
| 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 |
- Analyzing Legend Power's 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 Power's stock is overvalued or undervalued compared to its peers.
- Examining Legend Power's 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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legend Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legend Power's stock. These opinions can provide insight into Legend Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.