Legend Power Valuation
| LPSIF Stock | USD 0.08 0 1.27% |
Legend Power seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Legend Power Systems from analyzing the firm fundamentals such as Return On Equity of -0.69, current valuation of 20.88 M, and Profit Margin of (2.52) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Legend Power's price fluctuation is out of control at this time. Calculation of the real value of Legend Power Systems is based on 3 months time horizon. Increasing Legend Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Legend otc stock is determined by what a typical buyer is willing to pay for full or partial control of Legend Power Systems. Since Legend Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Legend OTC Stock. However, Legend Power's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0796 | Real 0.0768 | Hype 0.08 | Naive 0.0725 |
The real value of Legend OTC Stock, also known as its intrinsic value, is the underlying worth of Legend Power Systems OTC Stock, which is reflected in its stock price. It is based on Legend Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Legend Power's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Legend Power Systems helps investors to forecast how Legend otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Legend Power more accurately as focusing exclusively on Legend Power's fundamentals will not take into account other important factors: Legend Power Total Value Analysis
Legend Power Systems is now forecasted to have takeover price of 20.88 M with market capitalization of 32.78 M, debt of 226.43 K, and cash on hands of 4.68 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Legend Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.88 M | 32.78 M | 226.43 K | 4.68 M |
Legend Power Investor Information
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. Based on the analysis of Legend Power's profitability, liquidity, and operating efficiency, Legend Power Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Legend Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Legend Power has an asset utilization ratio of 33.6 percent. This implies that the OTC Stock is making $0.34 for each dollar of assets. An increasing asset utilization means that Legend Power Systems is more efficient with each dollar of assets it utilizes for everyday operations.Legend Power Ownership Allocation
Legend Power Systems maintains a total of 117.57 Million outstanding shares. Legend Power Systems secures 15.47 % of its outstanding shares held by insiders and 0.48 % owned by institutional investors. 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.Legend Power Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Legend Power's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Legend Power and how it compares across the competition.
About Legend Power Valuation
The otc valuation mechanism determines Legend Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Legend Power. We calculate exposure to Legend Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Legend Power's related companies.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.
8 Steps to conduct Legend Power's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Legend Power's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Legend Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Legend Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Legend Power's revenue streams: Identify Legend Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Legend Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Legend Power's growth potential: Evaluate Legend Power's management, business model, and growth potential.
- Determine Legend Power's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Legend Power's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Legend Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Legend Power does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 117.6 M | |
| Forward Price Earnings | 49.7512 | |
| Retained Earnings | -65.3 M |
Complementary Tools for Legend OTC Stock analysis
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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