Legacy Iron (Australia) Analysis
| LCY Stock | 0.01 0 9.09% |
Legacy Iron Ore is overvalued with Real Value of 0.00903 and Hype Value of 0.01. The main objective of Legacy Iron stock analysis is to determine its intrinsic value, which is an estimate of what Legacy Iron Ore is worth, separate from its market price. There are two main types of Legacy Iron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Legacy Iron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Legacy Iron's stock to identify patterns and trends that may indicate its future price movements.
The Legacy Iron stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Legacy Iron is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Legacy Stock trading window is adjusted to Australia/Sydney timezone.
Legacy |
Legacy Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Legacy Iron Ore had 1.2711:1 split on the 31st of August 2009. To find out more about Legacy Iron Ore contact Rakesh Gupta at 61 8 9421 2000 or learn more at https://www.legacyiron.com.au.Legacy Iron Ore Investment Alerts
| Legacy Iron Ore generated a negative expected return over the last 90 days | |
| Legacy Iron Ore has some characteristics of a very speculative penny stock | |
| Legacy Iron Ore has high historical volatility and very poor performance | |
| Legacy Iron Ore has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.08 M. Net Loss for the year was (9.59 M) with profit before overhead, payroll, taxes, and interest of 3.71 M. | |
| Legacy Iron Ore has accumulated about 490.83 K in cash with (9.95 M) of positive cash flow from operations. | |
| Roughly 95.0% of the company outstanding shares are owned by corporate insiders |
Legacy Iron Thematic Classifications
In addition to having Legacy Iron stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Legacy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.38 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 Profitablity
Legacy Iron's profitability indicators refer to fundamental financial ratios that showcase Legacy Iron's ability to generate income relative to its revenue or operating costs. If, let's say, Legacy Iron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Legacy Iron'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 Legacy Iron's profitability requires more research than a typical breakdown of Legacy Iron'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 (0.97) %, 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 (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56. Management Efficiency
Legacy Iron Ore has return on total asset (ROA) of (0.5249) % which means that it has lost $0.5249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2411) %, meaning that it generated substantial loss on money invested by shareholders. Legacy Iron's management efficiency ratios could be used to measure how well Legacy Iron manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Legacy Iron's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 49.6 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 3.1 M in 2024.Leadership effectiveness at Legacy Iron Ore is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.56) | Profit Margin (0.97) | Beta 1.11 | Return On Assets (0.52) | Return On Equity (1.24) |
Technical Drivers
As of the 4th of December, Legacy Iron secures the Standard Deviation of 3.06, risk adjusted performance of (0.08), and Mean Deviation of 0.9626. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Legacy Iron Ore, as well as the relationship between them.Legacy Iron Ore Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Legacy Iron middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Legacy Iron Ore. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Legacy Iron Outstanding Bonds
Legacy Iron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Legacy Iron Ore uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Legacy bonds can be classified according to their maturity, which is the date when Legacy Iron Ore has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Legacy Iron Predictive Daily Indicators
Legacy Iron 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 Legacy Iron 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.
Legacy Iron Forecast Models
Legacy Iron's time-series forecasting models are one of many Legacy Iron's 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 Legacy Iron'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.About Legacy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Legacy Iron 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 Legacy shares will generate the highest return on investment. We also built our stock 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 Stock such as Legacy Iron. By using and applying Legacy Stock analysis, traders can create a robust methodology for identifying Legacy entry and exit points for their positions.
Legacy Iron is entity of Australia. It is traded as Stock on AU exchange.
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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.