Legend Power Systems Stock Analysis
| LPSIF Stock | USD 0.08 0 2.08% |
Legend Power Systems holds a debt-to-equity ratio of 0.035. Legend Power's financial risk is the risk to Legend Power stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Legend Power's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Legend Power's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Legend OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Legend Power's stakeholders.
For many companies, including Legend Power, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Legend Power Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Legend Power's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Legend Power's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Legend Power 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 Legend Power to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Legend Power is said to be less leveraged. If creditors hold a majority of Legend Power's assets, the OTC Stock is said to be highly leveraged.
Legend Power Systems is overvalued with Real Value of 0.0703 and Hype Value of 0.08. The main objective of Legend Power otc analysis is to determine its intrinsic value, which is an estimate of what Legend Power Systems is worth, separate from its market price. There are two main types of Legend Power's stock analysis: fundamental analysis and technical analysis.
The Legend Power otc stock is traded in the USA on OTCQB 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 Legend Power's ongoing operational relationships across important fundamental and technical indicators.
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Legend OTC Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Legend Power Systems had not issued any dividends in recent years. The entity had 1:3 split on the 15th of October 2013. Legend Power Systems Inc., together with its subsidiaries, operates as an electrical energy conservation company in Canada and the United States. The company was founded in 1987 and is based in Vancouver, Canada. Legend Power is traded on OTC Exchange in the United States.The quote for Legend Power Systems is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Legend Power Systems contact Randall Buchamer at 866-772-8797 or learn more at https://legendpower.com.Legend Power Systems Investment Alerts
| Legend Power Systems generated a negative expected return over the last 90 days | |
| Legend Power Systems has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.12 M. Net Loss for the year was (5.35 M) with profit before overhead, payroll, taxes, and interest of 204.35 K. | |
| Legend Power Systems has accumulated about 4.68 M in cash with (6.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
Legend Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Legend Power's market, we take the total number of its shares issued and multiply it by Legend Power'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.Legend Profitablity
Legend Power's profitability indicators refer to fundamental financial ratios that showcase Legend Power's ability to generate income relative to its revenue or operating costs. If, let's say, Legend Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Legend Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Legend Power's profitability requires more research than a typical breakdown of Legend Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.48. Technical Drivers
As of the 10th of February, Legend Power secures the Standard Deviation of 3.17, mean deviation of 1.45, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legend Power Systems, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Legend Power, which can be compared to its peers in the industry. Please verify Legend Power Systems coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Legend Power Systems is priced some-what accurately, providing market reflects its recent price of 0.0787 per share. As Legend Power Systems appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Legend Power Systems Price Movement Analysis
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Legend Power Predictive Daily Indicators
Legend Power 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 Legend Power otc stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0787 | |||
| Day Typical Price | 0.0787 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 0.0016 |
Legend Power Forecast Models
Legend Power's time-series forecasting models are one of many Legend Power's otc stock 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 Legend Power'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.Legend Power Systems Debt to Cash Allocation
Many companies such as Legend Power, 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.
Legend Power Systems has accumulated 226.43 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Legend Power Systems has a current ratio of 7.64, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Legend Power until it has trouble settling it off, either with new capital or with free cash flow. So, Legend Power'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 Legend Power Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legend to invest in growth at high rates of return. When we think about Legend Power's use of debt, we should always consider it together with cash and equity.Legend Power 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 Legend Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Legend Power, which in turn will lower the firm's financial flexibility.About Legend OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Legend Power 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 Legend shares will generate the highest return on investment. We also built our otc 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 OTC such as Legend Power. By using and applying Legend OTC Stock analysis, traders can create a robust methodology for identifying Legend entry and exit points for their positions.
Legend Power Systems Inc., together with its subsidiaries, operates as an electrical energy conservation company in Canada and the United States. The company was founded in 1987 and is based in Vancouver, Canada. Legend Power is traded on OTC Exchange in the United States.
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When running Legend Power's price analysis, check to measure Legend Power'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 Legend Power is operating at the current time. Most of Legend Power's value examination focuses on studying past and present price action to predict the probability of Legend Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legend Power's price. Additionally, you may evaluate how the addition of Legend Power to your portfolios can decrease your overall portfolio volatility.
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