Legion Capital Stock Performance
| LGCP Stock | USD 0 0 220.00% |
Legion Capital holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.09, 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. Use Legion Capital coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on Legion Capital.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Legion Capital are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Legion Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Legion |
Legion Capital Relative Risk vs. Return Landscape
If you would invest 0.37 in Legion Capital on December 4, 2025 and sell it today you would lose (0.21) from holding Legion Capital or give up 56.76% of portfolio value over 90 days. Legion Capital is currently generating 2.1534% in daily expected returns and assumes 30.1886% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Legion, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Legion Capital Target Price Odds to finish over Current Price
The tendency of Legion 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 | 90 days | 0 | about 27.16 |
Based on a normal probability distribution, the odds of Legion Capital to move above the current price in 90 days from now is about 27.16 (This Legion Capital probability density function shows the probability of Legion Pink Sheet to fall within a particular range of prices over 90 days) .
Legion Capital Price Density |
| Price |
Predictive Modules for Legion Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Legion Capital. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Legion Capital is not an exception. The market had few large corrections towards the Legion Capital'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 Legion Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Legion Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.97 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.07 |
Legion Capital 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 Legion Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Legion Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Legion Capital is way too risky over 90 days horizon | |
| Legion Capital has some characteristics of a very speculative penny stock | |
| Legion Capital appears to be risky and price may revert if volatility continues | |
| Legion Capital currently holds about 9.93 M in cash with (2.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Citizens reiterates Booking Holdings stock rating amid AI risks By Investing.com - Investing.com Nigeria |
Legion Capital Fundamentals Growth
Legion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Legion Capital, and Legion Capital 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 Legion Pink Sheet performance.
| 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 | |||
| EBITDA | 2.06 M | |||
| Cash And Equivalents | 9.93 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 39.09 M | |||
| Debt To Equity | 2.29 % | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (2.97 M) | |||
| Earnings Per Share | 0.02 X | |||
About Legion Capital Performance
Assessing Legion Capital's fundamental ratios provides investors with valuable insights into Legion Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Legion Capital 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.
Legion Capital Corporation is a private equity and venture capital firm specializing in making direct investments. Legion Capital Corporation was founded in 2016 and is based in Orlando, Florida with additional office in Minneapolis, Minnesota. Legion Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Legion Capital performance evaluation
Checking the ongoing alerts about Legion Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Legion Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legion Capital is way too risky over 90 days horizon | |
| Legion Capital has some characteristics of a very speculative penny stock | |
| Legion Capital appears to be risky and price may revert if volatility continues | |
| Legion Capital currently holds about 9.93 M in cash with (2.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Citizens reiterates Booking Holdings stock rating amid AI risks By Investing.com - Investing.com Nigeria |
- Analyzing Legion Capital'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 Legion Capital's stock is overvalued or undervalued compared to its peers.
- Examining Legion Capital'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 Legion Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legion Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legion Capital's pink sheet. These opinions can provide insight into Legion Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.