Legato Merger II Performance
| LGTODelisted Stock | USD 3.20 0.03 0.93% |
The company secures a Beta (Market Risk) of -0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Legato Merger are expected to decrease at a much lower rate. During the bear market, Legato Merger is likely to outperform the market. Legato Merger II right now secures a risk of 0.0%. Please verify Legato Merger II potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Legato Merger II will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Legato Merger II has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Legato Merger is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Legato |
Legato Merger Relative Risk vs. Return Landscape
If you would invest 320.00 in Legato Merger II on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Legato Merger II or generate 0.0% return on investment over 90 days. Legato Merger II 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 Legato, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Legato Merger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legato Merger's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Legato Merger II, and traders can use it to determine the average amount a Legato Merger'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 = 0.0
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Based on monthly moving average Legato Merger 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 Legato Merger by adding Legato Merger to a well-diversified portfolio.
Legato Merger Fundamentals Growth
Legato Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Legato Merger, and Legato Merger 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 Legato Pink Sheet performance.
| Current Valuation | 363.3 M | |||
| Shares Outstanding | 35.91 M | |||
| Revenue | 980.18 M | |||
| EBITDA | (126.31 M) | |||
| Cash And Equivalents | 520.84 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 321.05 M | |||
| Debt To Equity | 2.57 % | |||
| Book Value Per Share | (0.25) X | |||
| Cash Flow From Operations | 1.93 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.2 B | |||
| Retained Earnings | (124.62 M) | |||
About Legato Merger Performance
By examining Legato Merger's fundamental ratios, stakeholders can obtain critical insights into Legato Merger's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Legato Merger is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The company intends to effect a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York. Legato Merger is traded on NASDAQ Exchange in the United States.Things to note about Legato Merger II performance evaluation
Checking the ongoing alerts about Legato Merger for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Legato Merger II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legato Merger II is not yet fully synchronised with the market data | |
| Legato Merger II has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 980.18 M. Net Loss for the year was (105.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Legato Merger'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 Legato Merger's stock is overvalued or undervalued compared to its peers.
- Examining Legato Merger'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 Legato Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legato Merger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legato Merger's pink sheet. These opinions can provide insight into Legato Merger's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Legato Pink Sheet
If you are still planning to invest in Legato Merger II check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Legato Merger's history and understand the potential risks before investing.
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