Legend Power Systems Stock Analysis

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 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

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 28th of December, Legend Power secures the Standard Deviation of 6.04, mean deviation of 3.23, 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 0.0796 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

Legend Power Predictive Daily Indicators

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.

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.

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.