Legend Oil Gas Stock Fundamentals
Fundamental analysis of Legend Oil allows traders to better anticipate movements in Legend Oil's stock price by examining its financial health and performance throughout various phases of its business cycle.
Legend |
Legend Oil Gas Company Profit Margin Analysis
Legend Oil's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Legend Oil Profit Margin | (1.62) % |
Most of Legend Oil's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Legend Oil Gas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Legend Oil Gas has a Profit Margin of -1.6188%. This is 31.7% lower than that of the Energy sector and 162.74% lower than that of the Oil & Gas Midstream industry. The profit margin for all United States stocks is 27.46% higher than that of the company.
Legend Oil Gas Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Legend Oil's current stock value. Our valuation model uses many indicators to compare Legend Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Legend Oil competition to find correlations between indicators driving Legend Oil's intrinsic value. More Info.Legend Oil Gas is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Legend Oil's earnings, one of the primary drivers of an investment's value.Legend Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Legend Oil's direct or indirect competition against its Profit Margin 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 Oil could also be used in its relative valuation, which is a method of valuing Legend Oil by comparing valuation metrics of similar companies.Legend Oil is currently under evaluation in profit margin category among its peers.
Legend Fundamentals
| Return On Asset | -0.58 | |||
| Profit Margin | (1.62) % | |||
| Operating Margin | (1.05) % | |||
| Current Valuation | 715.98 K | |||
| Shares Outstanding | 942.08 M | |||
| Price To Earning | (0.14) X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.86 M | |||
| Gross Profit | 768.04 K | |||
| EBITDA | (4.77 M) | |||
| Net Income | (6.25 M) | |||
| Cash And Equivalents | 161.04 K | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (3.22 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 37 | |||
| Beta | 27.54 | |||
| Market Capitalization | 7.16 K | |||
| Total Asset | 3.72 M | |||
| Retained Earnings | (50.32 M) | |||
| Working Capital | 303 K | |||
| Current Asset | 1.85 M | |||
| Current Liabilities | 1.55 M | |||
| Z Score | -20.5 | |||
| Net Asset | 3.72 M |
About Legend Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Legend Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Legend Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Legend Oil Gas 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.Legend Oil and Gas, Ltd. operates as a crude oil hauling and trucking company. Legend Oil and Gas, Ltd. was incorporated in 2000 and is based in Alpharetta, Georgia. Legend Oil operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 37 people.
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Legend Oil 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 Oil security.