Legacy Ventures International Stock Buy Hold or Sell Recommendation
LGYV Stock | USD 2.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Legacy Ventures International is 'Strong Hold'. Macroaxis provides Legacy Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LGYV positions. The advice algorithm takes into account all of Legacy Ventures' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Legacy Ventures' buy or sell advice are summarized below:
Real Value 2.14 | Hype Value 2 | Market Value 2 | Naive Value 2.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Legacy Ventures International given historical horizon and risk tolerance towards Legacy Ventures. When Macroaxis issues a 'buy' or 'sell' recommendation for Legacy Ventures International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Legacy |
Execute Legacy Ventures Buy or Sell Advice
The Legacy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Legacy Ventures International. Macroaxis does not own or have any residual interests in Legacy Ventures International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Legacy Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Legacy Ventures Trading Alerts and Improvement Suggestions
Legacy Ventures Inte generated a negative expected return over the last 90 days | |
The company currently holds 185 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Legacy Ventures Inte has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Legacy Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Legacy Ventures' 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 Legacy Ventures Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Legacy to invest in growth at high rates of return. When we think about Legacy Ventures' use of debt, we should always consider it together with cash and equity. | |
Legacy Ventures International currently holds about 22.78 K in cash with (93.24 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
Roughly 98.0% of Legacy Ventures outstanding shares are owned by corporate insiders |
Legacy Ventures Returns Distribution Density
The distribution of Legacy Ventures' historical returns is an attempt to chart the uncertainty of Legacy Ventures' future price movements. The chart of the probability distribution of Legacy Ventures daily returns describes the distribution of returns around its average expected value. We use Legacy Ventures International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Legacy Ventures returns is essential to provide solid investment advice for Legacy Ventures.
Mean Return | -0.35 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.24 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Legacy Ventures historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Legacy Ventures Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Legacy Ventures or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Legacy Ventures' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Legacy pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.41 | |
β | Beta against NYSE Composite | 0.60 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.2 |
Legacy Ventures Volatility Alert
Legacy Ventures International exhibits very low volatility with skewness of -7.74 and kurtosis of 61.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Legacy Ventures' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Legacy Ventures' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Legacy Ventures Fundamentals Vs Peers
Comparing Legacy Ventures' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Legacy Ventures' direct or indirect competition across all of the common fundamentals between Legacy Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Legacy Ventures or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Legacy Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Legacy Ventures by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Legacy Ventures to competition |
Fundamentals | Legacy Ventures | Peer Average |
Return On Asset | -1.56 | -0.14 |
Current Valuation | 251.74 M | 16.62 B |
Shares Outstanding | 50.32 M | 571.82 M |
Shares Owned By Insiders | 97.79 % | 10.09 % |
Price To Earning | 8.80 X | 28.72 X |
EBITDA | 320.83 K | 3.9 B |
Net Income | 307.47 K | 570.98 M |
Cash And Equivalents | 22.78 K | 2.7 B |
Cash Per Share | 0.07 X | 5.01 X |
Total Debt | 185 K | 5.32 B |
Debt To Equity | 0.05 % | 48.70 % |
Current Ratio | 0.06 X | 2.16 X |
Book Value Per Share | (0) X | 1.93 K |
Cash Flow From Operations | (93.24 K) | 971.22 M |
Earnings Per Share | 0.50 X | 3.12 X |
Number Of Employees | 12 | 18.84 K |
Beta | -0.88 | -0.15 |
Market Capitalization | 201.26 M | 19.03 B |
Total Asset | 21.02 K | 29.47 B |
Retained Earnings | (3.88 M) | 9.33 B |
Working Capital | (87 K) | 1.48 B |
Current Asset | 371 K | 9.34 B |
Current Liabilities | 458 K | 7.9 B |
Net Asset | 21.02 K |
Legacy Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Legacy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Legacy Ventures Buy or Sell Advice
When is the right time to buy or sell Legacy Ventures International? Buying financial instruments such as Legacy Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Legacy Ventures in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Check out Legacy Ventures Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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