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Legend Power Systems Inc

LPSIF | US

0.21

USD

0.00

1.08%

LPSIF | US

About Legend Power Systems Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.21

Open

0.20

High

0.21

Low

0.20

Legend Power Systems Inc. together with its subsidiaries operates as an electrical energy conservation company in Canada and the United States. The company assembles markets and sells SmartGATE a patented device that enables dynamic power management of commercial or industrial Buildings. Legend Power Systems Inc. was founded in 1987 and is based in Vancouver Canada.

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LPSIF | US

Risk
65.6
Sharpe
0
Luna's Score
51/100
Recommendation
Hold

Luna says (LPSIF | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

47.1%

1 month

65.6%

3 months

72.8%

6 months

83.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

49.75

Price to book

21.39

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-2.11

Ent. to rev.

27.96

PEG

-

Other Fundamentals

EBITDA

-3.37M

MarketCap

27.50M

MarketCap(USD)

27.50M

Div. yield

-

Op. margin

-45.68

Erngs. growth

-

Rev. growth

121.60

Ret. on equity

-166.16

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.04

Range1M

0.07

Range3M

0.08

Volumes: Market Activity

Rel. volume

0.73

Price X volume

6.25K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Heartcore Enterprises Inc. Common StockHTCRSoftware-Application1.327.12M15.04%n/a285.12%
CXAICXAISoftware-Application1.6226.03M1.89%0.8344.13%
Worksport Ltd. Common StockWKSPAuto Parts0.8124.02M14.08%n/a31.49%
MarketWise Inc.MKTWSoftware-Application0.585622.77M-1.61%7.44-21.56%
Sphere 3D CorpANYSoftware-Application1.0621.99M-0.93%n/a0.00%
Paltalk Inc. Common StockPALTSoftware-Application2.1619.92M-7.69%n/a0.62%
Workhorse Group IncWKHSAuto Parts0.798619.46M-3.39%n/a30.23%
EzFill Holdings Inc. Common StockEZFLSoftware-Application2.8716.86M-2.05%n/a-185.05%
GSE Systems IncGVPSoftware-Application4.6316.18M6.68%n/a54.11%
Smith Micro Software IncSMSISoftware-Application0.904316.06M-1.63%n/a7.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.1114.28Cheaper
Ent. to Revenue27.968.09Expensive
PE Ratio-30.71-
Price to Book21.395.71Expensive
Dividend Yield-1.25-
Std. Deviation (3M)72.8442.41Riskier
Debt to Equity-1.63-
Debt to Assets-0.27-
Market Cap27.50M20.22BEmerging
  • 1

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