Legion Capital Stock Performance
| LGCP Stock | USD 0.0005 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.53, which conveys 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, Legion Capital will likely underperform. At this point, Legion Capital has a negative expected return of -1.98%. Please make sure to verify Legion Capital's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Legion Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Legion Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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Legion Capital Relative Risk vs. Return Landscape
If you would invest 0.62 in Legion Capital on September 25, 2025 and sell it today you would lose (0.57) from holding Legion Capital or give up 91.94% of portfolio value over 90 days. Legion Capital is currently does not generate positive expected returns and assumes 11.8553% 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 |
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Legion Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legion Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Legion Capital, and traders can use it to determine the average amount a Legion Capital's 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 = -0.1671
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| Negative Returns | LGCP |
Based on monthly moving average Legion Capital 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 Legion Capital by adding Legion Capital to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Legion Capital has high historical volatility and very poor performance | |
| Legion Capital has some characteristics of a very speculative penny stock | |
| 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. |
- 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.