Branded Legacy Stock Performance
| BLEG Stock | USD 0.0004 0.0001 33.33% |
Branded Legacy holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Branded Legacy will likely underperform. Use Branded Legacy sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Branded Legacy.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Branded Legacy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal technical and fundamental indicators, Branded Legacy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5802.00 | |
| Free Cash Flow | -269.9 K |
Branded |
Branded Legacy Relative Risk vs. Return Landscape
If you would invest 0.03 in Branded Legacy on October 30, 2025 and sell it today you would earn a total of 0.01 from holding Branded Legacy or generate 33.33% return on investment over 90 days. Branded Legacy is currently generating 3.3333% in daily expected returns and assumes 26.2269% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Branded, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Branded Legacy Target Price Odds to finish over Current Price
The tendency of Branded Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0004 | 90 days | 0.0004 | about 18.13 |
Based on a normal probability distribution, the odds of Branded Legacy to move above the current price in 90 days from now is about 18.13 (This Branded Legacy probability density function shows the probability of Branded Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.91 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Branded Legacy will likely underperform. In addition to that Branded Legacy has an alpha of 2.4399, implying that it can generate a 2.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Branded Legacy Price Density |
| Price |
Predictive Modules for Branded Legacy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Branded Legacy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Branded Legacy is not an exception. The market had few large corrections towards the Branded Legacy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Branded Legacy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Branded Legacy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.44 | |
β | Beta against Dow Jones | 2.91 | |
σ | Overall volatility | 0.000078 | |
Ir | Information ratio | 0.10 |
Branded Legacy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Branded Legacy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Branded Legacy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Branded Legacy is way too risky over 90 days horizon | |
| Branded Legacy has some characteristics of a very speculative penny stock | |
| Branded Legacy appears to be risky and price may revert if volatility continues | |
| Branded Legacy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 64.25 K. Net Loss for the year was (313.8 K) with profit before overhead, payroll, taxes, and interest of 22.65 K. | |
| Branded Legacy currently holds about 783 in cash with (269.92 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are held by company insiders |
Branded Legacy Fundamentals Growth
Branded Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Branded Legacy, and Branded Legacy 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 Branded Pink Sheet performance.
| Return On Asset | -0.84 | |||
| Operating Margin | (3.17) % | |||
| Current Valuation | 4.82 M | |||
| Shares Outstanding | 438.98 M | |||
| Price To Book | 471.32 X | |||
| Price To Sales | 50.09 X | |||
| Revenue | 64.25 K | |||
| EBITDA | (313.8 K) | |||
| Cash And Equivalents | 783 | |||
| Total Debt | 420.55 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (269.92 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 120.4 K | |||
About Branded Legacy Performance
By analyzing Branded Legacy's fundamental ratios, stakeholders can gain valuable insights into Branded Legacy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Branded Legacy 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 Branded Legacy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Branded Legacy Inc engages in the commercial development of hemp and cannabinoid-infused beverages in Central Florida. The company was formerly known as Elev8 Brands, Inc. and changed its name to Branded Legacy Inc in May 2020. Branded Legacy operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Branded Legacy performance evaluation
Checking the ongoing alerts about Branded Legacy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Branded Legacy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Branded Legacy is way too risky over 90 days horizon | |
| Branded Legacy has some characteristics of a very speculative penny stock | |
| Branded Legacy appears to be risky and price may revert if volatility continues | |
| Branded Legacy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 64.25 K. Net Loss for the year was (313.8 K) with profit before overhead, payroll, taxes, and interest of 22.65 K. | |
| Branded Legacy currently holds about 783 in cash with (269.92 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Branded Legacy'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 Branded Legacy's stock is overvalued or undervalued compared to its peers.
- Examining Branded Legacy'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 Branded Legacy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Branded Legacy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Branded Legacy's pink sheet. These opinions can provide insight into Branded Legacy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Branded Pink Sheet analysis
When running Branded Legacy's price analysis, check to measure Branded Legacy'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 Branded Legacy is operating at the current time. Most of Branded Legacy's value examination focuses on studying past and present price action to predict the probability of Branded Legacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Branded Legacy's price. Additionally, you may evaluate how the addition of Branded Legacy to your portfolios can decrease your overall portfolio volatility.
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