Legion Capital Stock Analysis
| LGCP Stock | USD 0.0005 0.00 0.00% |
Legion Capital holds a debt-to-equity ratio of 2.294. Legion Capital's financial risk is the risk to Legion Capital stockholders that is caused by an increase in debt.
Given that Legion Capital'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 Legion Capital 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 Legion Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Legion Capital is said to be less leveraged. If creditors hold a majority of Legion Capital's assets, the Company is said to be highly leveraged.
Legion Capital is fairly valued with Real Value of 4.8E-4 and Hype Value of 5.17E-4. The main objective of Legion Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Legion Capital is worth, separate from its market price. There are two main types of Legion Capital's stock analysis: fundamental analysis and technical analysis.
The Legion Capital 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.
Legion |
Legion Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. 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.The quote for Legion Capital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Legion Capital contact the company at 844 464 5427 or learn more at https://legioncapital.com.Legion Capital Investment Alerts
| 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. |
Legion Profitablity
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.Technical Drivers
As of the 14th of February 2026, Legion Capital secures the Risk Adjusted Performance of (0.09), standard deviation of 10.65, and Mean Deviation of 2.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legion Capital, as well as the relationship between them.Legion Capital Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Legion Capital's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Legion Capital Outstanding Bonds
Legion Capital 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. Legion Capital 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 Legion bonds can be classified according to their maturity, which is the date when Legion Capital 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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Legion Capital Predictive Daily Indicators
Legion Capital 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 Legion Capital 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
Legion Capital Forecast Models
Legion Capital's time-series forecasting models are one of many Legion Capital'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 Legion Capital'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.Legion Capital Debt to Cash Allocation
Legion Capital currently holds 39.09 M in liabilities with Debt to Equity (D/E) ratio of 2.29, implying the company greatly relies on financing operations through barrowing. Legion Capital has a current ratio of 3.74, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Legion Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Legion Capital'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 Legion Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legion to invest in growth at high rates of return. When we think about Legion Capital's use of debt, we should always consider it together with cash and equity.Legion Capital 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 Legion Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Legion Capital, which in turn will lower the firm's financial flexibility.Legion Capital Corporate Bonds Issued
About Legion Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Legion Capital 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 Legion 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 Legion Capital. By using and applying Legion Pink Sheet analysis, traders can create a robust methodology for identifying Legion entry and exit points for their positions.
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.
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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.