Branded Legacy Stock Analysis
| BLEG Stock | USD 0.0003 0.0001 25.00% |
Branded Legacy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Branded Legacy's financial risk is the risk to Branded Legacy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Branded Legacy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Branded Legacy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Branded Legacy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Branded Legacy is said to be less leveraged. If creditors hold a majority of Branded Legacy's assets, the Company is said to be highly leveraged.
Branded Legacy is overvalued with Real Value of 2.5E-4 and Hype Value of 2.22E-4. The main objective of Branded Legacy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Branded Legacy is worth, separate from its market price. There are two main types of Branded Legacy's stock analysis: fundamental analysis and technical analysis.
The Branded Legacy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Branded Legacy's ongoing operational relationships across important fundamental and technical indicators.
Branded |
Branded Pink Sheet Analysis Notes
About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Branded Legacy last dividend was issued on the 22nd of May 2020. The entity had 1:300 split on the 20th of May 2020. 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.The quote for Branded Legacy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Branded Legacy please contact Jermain Strong at 407 377 0642 or go to https://brandedlegacy.com.Branded Legacy Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Branded Legacy's market, we take the total number of its shares issued and multiply it by Branded Legacy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of February, Branded Legacy shows the mean deviation of 15.45, and Risk Adjusted Performance of 0.0898. Branded Legacy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Branded Legacy jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Branded Legacy is priced correctly, providing market reflects its regular price of 3.0E-4 per share. As Branded Legacy appears to be a penny stock we also recommend to validate its total risk alpha numbers.Branded Legacy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Branded Legacy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Branded Legacy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Branded Legacy Predictive Daily Indicators
Branded Legacy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Branded Legacy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.25 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 46.48 |
Branded Legacy Forecast Models
Branded Legacy's time-series forecasting models are one of many Branded Legacy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Branded Legacy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Branded Legacy Debt to Cash Allocation
Many companies such as Branded Legacy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Branded Legacy currently holds 420.55 K in liabilities. Branded Legacy has a current ratio of 3.2, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Branded Legacy until it has trouble settling it off, either with new capital or with free cash flow. So, Branded Legacy's 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 Branded Legacy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Branded to invest in growth at high rates of return. When we think about Branded Legacy's use of debt, we should always consider it together with cash and equity.Branded Legacy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Branded Legacy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Branded Legacy, which in turn will lower the firm's financial flexibility.About Branded Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Branded Legacy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Branded shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Branded Legacy. By using and applying Branded Pink Sheet analysis, traders can create a robust methodology for identifying Branded entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Branded Legacy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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