Branded Legacy Financials
| BLEG Stock | USD 0.0005 0.0001 16.67% |
Branded |
Understanding current and past Branded Legacy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Branded Legacy's financial statements are interrelated, with each one affecting the others. For example, an increase in Branded Legacy's assets may result in an increase in income on the income statement.
Branded Legacy Stock Summary
Branded Legacy competes with Bit Origin, Better Choice, and Stryve Foods. Branded Legacy Inc engages in the commercial development of hemp and cannabinoid-infused beverages in Central Florida. The company was formerly known as Elev8 Brands, Inc. and changed its name to Branded Legacy Inc in May 2020. Branded Legacy operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 3 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US10528L1052 |
| Business Address | 227 W 4 |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | brandedlegacy.com |
| Phone | 407 377 0642 |
| Currency | USD - US Dollar |
Branded Legacy Key Financial Ratios
There are many critical financial ratios that Branded Legacy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Branded Legacy reports annually and quarterly.| Return On Asset | -0.84 | |||
| Cash And Equivalents | 783 | |||
| Beta | 0.67 | |||
| Z Score | -1.8 |
Branded Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Branded Legacy's current stock value. Our valuation model uses many indicators to compare Branded Legacy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Branded Legacy competition to find correlations between indicators driving Branded Legacy's intrinsic value. More Info.Branded Legacy is rated below average in return on asset category among its peers. It is rated below average in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Branded Legacy's earnings, one of the primary drivers of an investment's value.Branded Legacy Systematic Risk
Branded Legacy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Branded Legacy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Branded Legacy correlated with the market. If Beta is less than 0 Branded Legacy generally moves in the opposite direction as compared to the market. If Branded Legacy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Branded Legacy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Branded Legacy is generally in the same direction as the market. If Beta > 1 Branded Legacy moves generally in the same direction as, but more than the movement of the benchmark.
Branded Legacy December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Branded Legacy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Branded Legacy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Branded Legacy based on widely used predictive technical indicators. In general, we focus on analyzing Branded Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Branded Legacy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 40.0 |
Complementary Tools for Branded Pink Sheet analysis
When running Branded Legacy's price analysis, check to measure Branded Legacy'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 Branded Legacy is operating at the current time. Most of Branded Legacy's value examination focuses on studying past and present price action to predict the probability of Branded Legacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Branded Legacy's price. Additionally, you may evaluate how the addition of Branded Legacy to your portfolios can decrease your overall portfolio volatility.
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