Legion Capital Stock Net Income
| LGCP Stock | USD 0.0005 0.00 0.00% |
As of the 10th of February, Legion Capital secures the Risk Adjusted Performance of (0.09), standard deviation of 10.65, and Mean Deviation of 2.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legion Capital, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Legion Capital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Legion Capital's valuation are summarized below:Legion Capital does not presently have any fundamental ratios 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. Legion |
Legion Capital '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 Legion Capital'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 Legion Capital.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Legion Capital on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Legion Capital or generate 0.0% return on investment in Legion Capital over 90 days. Legion Capital is related to or competes with Adia Nutrition. Legion Capital Corporation is a private equity and venture capital firm specializing in making direct investments More
Legion Capital 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 Legion Capital'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 Legion Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 86.49 |
Legion Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legion Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legion Capital's standard deviation. In reality, there are many statistical measures that can use Legion Capital historical prices to predict the future Legion Capital's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.42) | |||
| Treynor Ratio | (1.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Legion Capital'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.
Legion Capital February 10, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 10.65 | |||
| Variance | 113.33 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.42) | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 86.49 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Legion Capital Backtested Returns
Legion Capital has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Legion Capital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Legion Capital's Risk Adjusted Performance of (0.09), standard deviation of 10.65, and Mean Deviation of 2.58 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. Legion Capital returns are very sensitive to returns on the market. As the market goes up or down, Legion Capital is expected to follow. At this point, Legion Capital has a negative expected return of -1.35%. Please make sure to verify Legion Capital's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Legion Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Legion Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Legion Capital time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Legion Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Legion Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.46 | |
| 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, Legion Capital reported net income of 279.6 K. This is 99.98% lower than that of the Financial Services sector and 99.9% lower than that of the Asset Management industry. The net income for all United States stocks is 99.95% higher than that of the company.
Legion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Legion Capital'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 Legion Capital could also be used in its relative valuation, which is a method of valuing Legion Capital by comparing valuation metrics of similar companies.Legion Capital is currently under evaluation in net income category among its peers.
Legion Fundamentals
| Return On Equity | 0.0574 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 37.8 M | |||
| Price To Earning | 14.29 X | |||
| Revenue | 3.98 M | |||
| Gross Profit | 3.27 M | |||
| EBITDA | 2.06 M | |||
| Net Income | 279.6 K | |||
| Cash And Equivalents | 9.93 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 39.09 M | |||
| Debt To Equity | 2.29 % | |||
| Current Ratio | 3.82 X | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (2.97 M) | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 10 | |||
| Beta | -0.94 |
About Legion Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Legion Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Legion Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Legion Capital 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.
Pair Trading with Legion Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Legion Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Legion Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Legion Pink Sheet
| 0.84 | AMP | Ameriprise Financial | PairCorr |
| 0.83 | BK | Bank of New York | PairCorr |
| 0.66 | APO | Apollo Global Management | PairCorr |
| 0.65 | BLK | BlackRock | PairCorr |
| 0.4 | BX | Blackstone Group | PairCorr |
The ability to find closely correlated positions to Legion Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Legion Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Legion Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Legion Capital to buy it.
The correlation of Legion Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Legion Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Legion Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Legion Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Legion Pink Sheet Analysis
When running Legion Capital's price analysis, check to measure Legion Capital'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 Legion Capital is operating at the current time. Most of Legion Capital's value examination focuses on studying past and present price action to predict the probability of Legion Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legion Capital's price. Additionally, you may evaluate how the addition of Legion Capital to your portfolios can decrease your overall portfolio volatility.