Legacy Iron (Australia) Today
| LCY Stock | 0.01 0 20.63% |
Performance5 of 100
| Odds Of DistressOver 61
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Legacy Iron is selling for under 0.01 as of the 22nd of November 2024; that is 20.63 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.009. Legacy Iron has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Legacy Iron Ore are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Legacy Iron is entity of Australia. It is traded as Stock on AU exchange. The company has 9.73 B outstanding shares. More on Legacy Iron Ore
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Legacy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Legacy Iron's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Legacy Iron or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Rakesh Gupta | ||||
| Thematic Idea | Iron (View all Themes) | ||||
| Business Concentration | Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Iron, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Legacy Iron's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Legacy Iron's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLegacy Iron can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Legacy Iron's financial leverage. It provides some insight into what part of Legacy Iron's total assets is financed by creditors.
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Legacy Iron Ore (LCY) is traded on Australian Securities Exchange in Australia and employs 3 people. Legacy Iron is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 107 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Legacy Iron's market, we take the total number of its shares issued and multiply it by Legacy Iron'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. Legacy Iron Ore operates under Metals & Mining sector and is part of Materials industry. The entity has 9.73 B outstanding shares.
Legacy Iron Ore has accumulated about 490.83 K in cash with (9.95 M) of positive cash flow from operations.
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Ownership AllocationLegacy Iron Ore maintains a total of 9.73 Billion outstanding shares. Legacy Iron Ore secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.39 % of Legacy Iron Ore outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Legacy Iron Ore Risk Profiles
Although Legacy Iron's alpha and beta are two of the key measurements used to evaluate Legacy Iron's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5178 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Risk Adjusted Performance | (0.04) |
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Additional Tools for Legacy Stock Analysis
When running Legacy Iron's price analysis, check to measure Legacy Iron'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 Legacy Iron is operating at the current time. Most of Legacy Iron's value examination focuses on studying past and present price action to predict the probability of Legacy Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Legacy Iron's price. Additionally, you may evaluate how the addition of Legacy Iron to your portfolios can decrease your overall portfolio volatility.