Branded Legacy Stock Net Income
| BLEG Stock | USD 0.0003 0.00 0.00% |
As of the 20th of February, Branded Legacy shows the mean deviation of 14.46, and Risk Adjusted Performance of 0.0781. Branded Legacy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Branded Legacy jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Branded Legacy is priced correctly, providing market reflects its regular price of 3.0E-4 per share. As Branded Legacy appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Branded Legacy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Branded Legacy's valuation are provided below:Branded Legacy does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Branded |
Branded Legacy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Branded Legacy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Branded Legacy.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Branded Legacy on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Branded Legacy or generate 0.0% return on investment in Branded Legacy over 90 days. Branded Legacy is related to or competes with Da Zhong, and Artisan Consumer. Branded Legacy Inc engages in the commercial development of hemp and cannabinoid-infused beverages in Central Florida More
Branded Legacy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Branded Legacy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Branded Legacy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.38 | |||
| Information Ratio | 0.0867 | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Branded Legacy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Branded Legacy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Branded Legacy's standard deviation. In reality, there are many statistical measures that can use Branded Legacy historical prices to predict the future Branded Legacy's volatility.| Risk Adjusted Performance | 0.0781 | |||
| Jensen Alpha | 2.46 | |||
| Total Risk Alpha | 0.4828 | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | (0.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Branded Legacy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Branded Legacy February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0781 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 14.46 | |||
| Semi Deviation | 13.95 | |||
| Downside Deviation | 31.38 | |||
| Coefficient Of Variation | 1120.58 | |||
| Standard Deviation | 25.47 | |||
| Variance | 648.6 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 2.46 | |||
| Total Risk Alpha | 0.4828 | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 133.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 984.85 | |||
| Semi Variance | 194.66 | |||
| Expected Short fall | (50.00) | |||
| Skewness | 1.75 | |||
| Kurtosis | 5.48 |
Branded Legacy Backtested Returns
Branded Legacy is out of control given 3 months investment horizon. Branded Legacy secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 3.25% are justified by taking the suggested risk. Use Branded Legacy mean deviation of 14.46, and Risk Adjusted Performance of 0.0781 to evaluate company specific risk that cannot be diversified away. Branded Legacy holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.71, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Branded Legacy are expected to decrease by larger amounts. On the other hand, during market turmoil, Branded Legacy is expected to outperform it. Use Branded Legacy semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to analyze future returns on Branded Legacy.
Auto-correlation | -0.53 |
Good reverse predictability
Branded Legacy has good reverse predictability. Overlapping area represents the amount of predictability between Branded Legacy time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Branded Legacy price movement. The serial correlation of -0.53 indicates that about 53.0% of current Branded Legacy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Branded Legacy reported net income of (313,804). This is 100.03% lower than that of the Consumer Defensive sector and 99.68% lower than that of the Packaged Foods industry. The net income for all United States stocks is 100.05% higher than that of the company.
Branded Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Branded Legacy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Branded Legacy could also be used in its relative valuation, which is a method of valuing Branded Legacy by comparing valuation metrics of similar companies.Branded Legacy is currently under evaluation in net income category among its peers.
Branded Fundamentals
| Return On Asset | -0.84 | |||
| Operating Margin | (3.17) % | |||
| Current Valuation | 4.82 M | |||
| Shares Outstanding | 438.98 M | |||
| Shares Owned By Insiders | 18.52 % | |||
| Price To Book | 471.32 X | |||
| Price To Sales | 50.09 X | |||
| Revenue | 64.25 K | |||
| Gross Profit | 22.65 K | |||
| EBITDA | (313.8 K) | |||
| Net Income | (313.8 K) | |||
| Cash And Equivalents | 783 | |||
| Total Debt | 420.55 K | |||
| Current Ratio | 3.27 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (269.92 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.67 | |||
| Market Capitalization | 3.58 M | |||
| Total Asset | 120.4 K | |||
| Z Score | -1.8 | |||
| Net Asset | 120.4 K |
About Branded Legacy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Branded Legacy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Branded Legacy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Branded Legacy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.