Legends Business Grp Stock Performance
| LGBS Stock | USD 0.0001 0.00 0.00% |
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 Legends Business are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Legends Business Grp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, Legends Business is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Legends Business Relative Risk vs. Return Landscape
If you would invest 0.01 in Legends Business Grp on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Legends Business Grp or generate 0.0% return on investment over 90 days. Legends Business Grp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Legends, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Legends Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legends Business' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Legends Business Grp, and traders can use it to determine the average amount a Legends Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Legends Business is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Legends Business by adding Legends Business to a well-diversified portfolio.
Legends Business Fundamentals Growth
Legends Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Legends Business, and Legends Business 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 Legends Pink Sheet performance.
| Return On Asset | -0.15 | |||
| Current Valuation | 676.52 K | |||
| Shares Outstanding | 32.62 M | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.44 X | |||
| Cash And Equivalents | 3.98 K | |||
| Total Debt | 790 K | |||
| Cash Flow From Operations | (200.19 K) | |||
| Total Asset | 558.86 K | |||
| Retained Earnings | (9.54 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 229 K | |||
About Legends Business Performance
Assessing Legends Business' fundamental ratios provides investors with valuable insights into Legends Business' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Legends Business is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Legends Business Group, Inc. focuses on manufacturing andor testing various battery charging products in the United States. Legends Business is traded on OTC Exchange in the United States.Things to note about Legends Business Grp performance evaluation
Checking the ongoing alerts about Legends Business for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Legends Business Grp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legends Business Grp generated a negative expected return over the last 90 days | |
| Legends Business Grp has some characteristics of a very speculative penny stock | |
| Legends Business Grp has a very high chance of going through financial distress in the upcoming years | |
| Legends Business Grp currently holds 790 K in liabilities. Legends Business Grp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Legends Business until it has trouble settling it off, either with new capital or with free cash flow. So, Legends Business' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Legends Business Grp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legends to invest in growth at high rates of return. When we think about Legends Business' use of debt, we should always consider it together with cash and equity. | |
| Legends Business Grp currently holds about 3.98 K in cash with (200.19 K) of positive cash flow from operations. |
- Analyzing Legends Business' 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 Legends Business' stock is overvalued or undervalued compared to its peers.
- Examining Legends Business' 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 Legends Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legends Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legends Business' pink sheet. These opinions can provide insight into Legends Business' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Legends Pink Sheet Analysis
When running Legends Business' price analysis, check to measure Legends Business' 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 Legends Business is operating at the current time. Most of Legends Business' value examination focuses on studying past and present price action to predict the probability of Legends Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legends Business' price. Additionally, you may evaluate how the addition of Legends Business to your portfolios can decrease your overall portfolio volatility.