Legend Oil Gas Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Legend Oil are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Legend Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Legend Oil is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 463.5 K | |
| Total Cashflows From Investing Activities | -569.6 K |
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Legend Oil Relative Risk vs. Return Landscape
If you would invest 0.00 in Legend Oil Gas on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Legend Oil Gas or generate 0.0% return on investment over 90 days. Legend Oil Gas is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Legend, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Legend Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Legend Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Legend Oil Gas, and traders can use it to determine the average amount a Legend Oil'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 = 0.0
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Based on monthly moving average Legend Oil 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 Oil by adding Legend Oil to a well-diversified portfolio.
Legend Oil Fundamentals Growth
Legend Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Legend Oil, and Legend Oil 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 Pink Sheet performance.
| Return On Asset | -0.58 | |||
| Profit Margin | (1.62) % | |||
| Operating Margin | (1.05) % | |||
| Current Valuation | 715.98 K | |||
| Shares Outstanding | 942.08 M | |||
| Price To Earning | (0.14) X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.86 M | |||
| EBITDA | (4.77 M) | |||
| Cash And Equivalents | 161.04 K | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (3.22 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.72 M | |||
| Retained Earnings | (50.32 M) | |||
| Current Asset | 1.85 M | |||
| Current Liabilities | 1.55 M | |||
About Legend Oil Performance
By examining Legend Oil's fundamental ratios, stakeholders can obtain critical insights into Legend Oil's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Legend Oil is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Legend Oil and Gas, Ltd. operates as a crude oil hauling and trucking company. Legend Oil and Gas, Ltd. was incorporated in 2000 and is based in Alpharetta, Georgia. Legend Oil operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 37 people.Things to note about Legend Oil Gas performance evaluation
Checking the ongoing alerts about Legend Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Legend Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Legend Oil Gas generated a negative expected return over the last 90 days | |
| Legend Oil Gas has some characteristics of a very speculative penny stock | |
| Legend Oil Gas has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Legend Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Legend Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Legend Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legend to invest in growth at high rates of return. When we think about Legend Oil's use of debt, we should always consider it together with cash and equity. | |
| Legend Oil Gas reported the previous year's revenue of 3.86 M. Net Loss for the year was (6.25 M) with profit before overhead, payroll, taxes, and interest of 768.04 K. | |
| Legend Oil Gas currently holds about 161.04 K in cash with (3.22 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Ninepoint Partners LP Makes New 40.99 Million Investment in Alamo Group, Inc. - MarketBeat |
- Analyzing Legend Oil'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 Oil's stock is overvalued or undervalued compared to its peers.
- Examining Legend Oil'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 Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Legend Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Legend Oil's pink sheet. These opinions can provide insight into Legend Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Legend Pink Sheet
Legend Oil financial ratios help investors to determine whether Legend Pink Sheet 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 Oil security.