Legend Power Systems Stock Performance
| LPS Stock | CAD 0.20 0.01 5.26% |
The company secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Legend Power are expected to decrease at a much lower rate. During the bear market, Legend Power is likely to outperform the market. At this point, Legend Power Systems has a negative expected return of -0.38%. Please make sure to verify Legend Power's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Legend Power Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Legend Power Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:3 | Last Split Date 2013-10-15 |
1 | Legend Power Grants 5.2M Stock Options to Executives, Employees at 0.22 LPSIF Stock News - StockTitan | 11/05/2024 |
2 | Legend Power Systems Retracts Revenue Forecast Amid Strong Federal Contract Momentum LPSIF Stock News - StockTitan | 12/03/2024 |
3 | Kovitz Investment Group Partners LLC Boosts Stock Position in Monolithic Power Systems, Inc. - MarketBeat | 12/10/2024 |
| Begin Period Cash Flow | 3.1 M |
Legend |
Legend Power Relative Risk vs. Return Landscape
If you would invest 27.00 in Legend Power Systems on October 8, 2024 and sell it today you would lose (7.00) from holding Legend Power Systems or give up 25.93% of portfolio value over 90 days. Legend Power Systems is currently producing negative expected returns and takes up 4.8112% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Legend, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Legend Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legend Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Legend Power Systems, and traders can use it to determine the average amount a Legend Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.078
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| Negative Returns | LPS |
Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Legend Power is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Legend Power by adding Legend Power to a well-diversified portfolio.
Legend Power Fundamentals Growth
Legend Stock prices reflect investors' perceptions of the future prospects and financial health of Legend Power, and Legend Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Legend Stock performance.
| Return On Equity | -1.66 | ||||
| Return On Asset | -0.66 | ||||
| Profit Margin | (2.59) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 26.68 M | ||||
| Shares Outstanding | 131.69 M | ||||
| Price To Earning | (26.67) X | ||||
| Price To Book | 27.68 X | ||||
| Price To Sales | 20.04 X | ||||
| Revenue | 1.11 M | ||||
| Gross Profit | 204.35 K | ||||
| EBITDA | (4.18 M) | ||||
| Net Income | (4.18 M) | ||||
| Cash And Equivalents | 7.2 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 425.99 K | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 19.03 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (2.89 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 28.31 M | ||||
| Total Asset | 5.23 M | ||||
| Retained Earnings | (69.46 M) | ||||
| Working Capital | 3.79 M | ||||
About Legend Power Performance
Evaluating Legend Power's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Legend Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Legend Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 603.19 | 573.03 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Legend Power Systems performance evaluation
Checking the ongoing alerts about Legend Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Legend Power Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Legend Power Systems has high historical volatility and very poor performance | |
| The company reported the revenue of 1.11 M. Net Loss for the year was (4.18 M) with profit before overhead, payroll, taxes, and interest of 204.35 K. | |
| Legend Power Systems has accumulated about 7.2 M in cash with (2.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kovitz Investment Group Partners LLC Boosts Stock Position in Monolithic Power Systems, Inc. - MarketBeat |
- Analyzing Legend Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Legend Power's stock is overvalued or undervalued compared to its peers.
- Examining Legend Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Legend Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legend Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legend Power's stock. These opinions can provide insight into Legend Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Legend 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.