Legend Holdings Stock Net Income
| LGNRF Stock | USD 1.13 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legend Holdings, as well as the relationship between them.
Legend Holdings' 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 Legend Holdings' valuation are provided below:Legend Holdings 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. Legend |
Legend Holdings '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 Legend Holdings' 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 Legend Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Legend Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Legend Holdings or generate 0.0% return on investment in Legend Holdings over 90 days. Legend Holdings is related to or competes with Foxconn Technology, and Kingboard Laminates. More
Legend Holdings 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 Legend Holdings' 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 Legend Holdings upside and downside potential and time the market with a certain degree of confidence.
Legend Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legend Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legend Holdings' standard deviation. In reality, there are many statistical measures that can use Legend Holdings historical prices to predict the future Legend Holdings' volatility.Legend Holdings Backtested Returns
We have found three technical indicators for Legend Holdings, which you can use to evaluate the volatility of the firm. 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.
Auto-correlation | 1.00 |
Perfect predictability
Legend Holdings has perfect predictability. Overlapping area represents the amount of predictability between Legend Holdings 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 Legend Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Legend Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Legend Holdings reported net income of 5.75 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Legend Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Legend Holdings' 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 Legend Holdings could also be used in its relative valuation, which is a method of valuing Legend Holdings by comparing valuation metrics of similar companies.Legend Holdings is currently under evaluation in net income category among its peers.
Legend Fundamentals
| 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 | |||
| Shares Owned By Insiders | 57.33 % | |||
| Shares Owned By Institutions | 5.02 % | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 489.87 B | |||
| Gross Profit | 86.6 B | |||
| EBITDA | 36.77 B | |||
| Net Income | 5.75 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 | |||
| Number Of Employees | 94.76 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 3.74 B | |||
| Total Asset | 680.69 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 680.69 B | |||
| Last Dividend Paid | 0.4 |
About Legend Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Legend Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Legend Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Legend Holdings 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Legend Pink Sheet
Legend Holdings financial ratios help investors to determine whether Legend 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 Legend with respect to the benefits of owning Legend Holdings security.