Branded Legacy Stock Performance
| BLEG Stock | USD 0.0005 0.0001 16.67% |
The firm shows a Beta (market volatility) of -1.63, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Branded Legacy are expected to decrease by larger amounts. On the other hand, during market turmoil, Branded Legacy is expected to outperform it. At this point, Branded Legacy has a negative expected return of -0.26%. Please make sure to confirm Branded Legacy's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Branded Legacy 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 Branded Legacy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5802.00 | |
| Free Cash Flow | -269.9 K |
Branded |
Branded Legacy Relative Risk vs. Return Landscape
If you would invest 0.20 in Branded Legacy on September 23, 2024 and sell it today you would lose (0.15) from holding Branded Legacy or give up 75.0% of portfolio value over 90 days. Branded Legacy is currently does not generate positive expected returns and assumes 19.8993% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Branded, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Branded Legacy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Branded Legacy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Branded Legacy, and traders can use it to determine the average amount a Branded Legacy'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 = -0.0129
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| Negative Returns | BLEG |
Estimated Market Risk
| 19.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Branded Legacy 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 Branded Legacy by adding Branded Legacy to a well-diversified portfolio.
Branded Legacy Fundamentals Growth
Branded Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Branded Legacy, and Branded Legacy 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 Branded Pink Sheet performance.
| Return On Asset | -0.84 | |||
| Operating Margin | (3.17) % | |||
| Current Valuation | 4.82 M | |||
| Shares Outstanding | 438.98 M | |||
| Price To Book | 471.32 X | |||
| Price To Sales | 50.09 X | |||
| Revenue | 64.25 K | |||
| EBITDA | (313.8 K) | |||
| Cash And Equivalents | 783 | |||
| Total Debt | 420.55 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (269.92 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 120.4 K | |||
About Branded Legacy Performance
By analyzing Branded Legacy's fundamental ratios, stakeholders can gain valuable insights into Branded Legacy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Branded Legacy 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 Branded Legacy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Branded Legacy performance evaluation
Checking the ongoing alerts about Branded Legacy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Branded Legacy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Branded Legacy generated a negative expected return over the last 90 days | |
| Branded Legacy has high historical volatility and very poor performance | |
| Branded Legacy has some characteristics of a very speculative penny stock | |
| Branded Legacy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 64.25 K. Net Loss for the year was (313.8 K) with profit before overhead, payroll, taxes, and interest of 22.65 K. | |
| Branded Legacy currently holds about 783 in cash with (269.92 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Branded Legacy'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 Branded Legacy's stock is overvalued or undervalued compared to its peers.
- Examining Branded Legacy'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 Branded Legacy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Branded Legacy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Branded Legacy's pink sheet. These opinions can provide insight into Branded Legacy's potential for growth and whether the stock is currently undervalued or overvalued.
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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