Legend Power Systems Stock Net Income
| LPSIF Stock | USD 0.08 0.00 0.00% |
As of the 24th of January, Legend Power secures the Mean Deviation of 1.74, standard deviation of 3.4, and Risk Adjusted Performance of (0.11). 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 0.0793 per share. As Legend Power Systems appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Legend Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Legend Power's valuation are provided below:Legend Power Systems does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Legend |
Legend Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Legend Power's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Legend Power.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Legend Power on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Legend Power Systems or generate 0.0% return on investment in Legend Power over 90 days. Legend Power is related to or competes with Dialight Plc, HUMANA, Barloworld, High-yield Municipal, Morningstar Unconstrained, Thrivent High, and Via Renewables. Legend Power Systems Inc., together with its subsidiaries, operates as an electrical energy conservation company in Cana... More
Legend Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Legend Power's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Legend Power Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 23.11 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 1.27 |
Legend Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legend Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Legend Power's standard deviation. In reality, there are many statistical measures that can use Legend Power historical prices to predict the future Legend Power's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.48) |
Legend Power January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (600.60) | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.56 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 23.11 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 1.27 | |||
| Skewness | (1.52) | |||
| Kurtosis | 6.82 |
Legend Power Systems Backtested Returns
Legend Power Systems has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Legend Power exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Legend Power's Standard Deviation of 3.4, risk adjusted performance of (0.11), and Mean Deviation of 1.74 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Legend Power will likely underperform. At this point, Legend Power Systems has a negative expected return of -0.59%. Please make sure to verify Legend Power's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Legend Power Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Legend Power Systems has insignificant reverse predictability. Overlapping area represents the amount of predictability between Legend Power time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Legend Power Systems price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Legend Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Legend Power Systems reported net income of (5.35 Million). This is 102.06% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 100.94% higher than that of the company.
Legend Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Legend Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Legend Power could also be used in its relative valuation, which is a method of valuing Legend Power by comparing valuation metrics of similar companies.Legend Power is currently under evaluation in net income category among its peers.
Legend Fundamentals
| Return On Equity | -0.69 | |||
| Return On Asset | -0.36 | |||
| Profit Margin | (2.52) % | |||
| Operating Margin | (2.48) % | |||
| Current Valuation | 20.88 M | |||
| Shares Outstanding | 117.57 M | |||
| Shares Owned By Insiders | 15.46 % | |||
| Shares Owned By Institutions | 0.48 % | |||
| Price To Earning | (25.70) X | |||
| Price To Book | 5.33 X | |||
| Price To Sales | 18.90 X | |||
| Revenue | 2.12 M | |||
| Gross Profit | 204.35 K | |||
| EBITDA | (5.14 M) | |||
| Net Income | (5.35 M) | |||
| Cash And Equivalents | 4.68 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 226.43 K | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 7.80 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (6.07 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.59 | |||
| Market Capitalization | 32.78 M | |||
| Total Asset | 6.3 M | |||
| Z Score | 86.4 | |||
| Net Asset | 6.3 M |
About Legend Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Legend Power Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Legend Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Legend Power Systems based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Legend OTC Stock
Legend Power financial ratios help investors to determine whether Legend OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Legend with respect to the benefits of owning Legend Power security.