Branded Legacy Stock Analysis
| BLEG Stock | USD 0.0009 0.0001 10.00% |
Branded Legacy is overvalued with Real Value of 7.12E-4 and Hype Value of 9.9E-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.
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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 a very high chance of going through financial distress in the upcoming 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 1st of February, Branded Legacy shows the mean deviation of 5.55, and Risk Adjusted Performance of 0.0507. 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 9.0E-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 thirty-five with a total number of output elements of twenty-six. 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 Outstanding Bonds
Branded Legacy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Branded Legacy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Branded bonds can be classified according to their maturity, which is the date when Branded Legacy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 | 0.11 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 9.0E-4 | |||
| Day Typical Price | 9.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Period Momentum Indicator | (0.0001) |
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.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.
Be your own money manager
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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Complementary Tools for Branded Pink Sheet analysis
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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