GoLogiq Competitors

GOLQ Stock

USD 0.0001 0.1 99.90%

GoLogiq competes with LivePerson, Cerberus Cyber, Nextplat Corp, BeLive Holdings, and Beamr Imaging; as well as few others. The company conducts business under Technology sector and is part of Software—Application industry. Analyzing GoLogiq competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of GoLogiq to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GoLogiq Correlation with its peers.

GoLogiq vs Nukkleus Correlation

Weak diversification

The correlation between GoLogiq and NUKK is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GoLogiq and NUKK in the same portfolio, assuming nothing else is changed.

Moving against GoLogiq Pink Sheet

0.63	MRK	Merck Company Aggressive Push	Pair Corr
0.62	CSCO	Cisco Systems Earnings Call This Week	Pair Corr
0.54	JNJ	Johnson Johnson	Pair Corr
0.5	MCD	McDonalds Earnings Call This Week	Pair Corr
0.4	AA	Alcoa Corp	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.00	0.000092	50.01

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.02	50.02

Details

GoLogiq Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GoLogiq and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of GoLogiq and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GoLogiq does not affect the price movement of the other competitor.

	LPSN	CISO	NXPL	BLIV	BMR	INLX	CSAI	CYN	INTZ	NUKK
LPSN		0.72	0.29	0.61	0.7	0.8	0.86	0.95	0.8	0.88	LPSN
CISO	0.72		0.74	0.39	0.46	0.8	0.86	0.68	0.81	0.54	CISO
NXPL	0.29	0.74		0.01	0.47	0.47	0.63	0.35	0.67	0.23	NXPL
BLIV	0.61	0.39	0.01		0.28	0.53	0.55	0.62	0.44	0.57	BLIV
BMR	0.7	0.46	0.47	0.28		0.52	0.67	0.76	0.7	0.75	BMR
INLX	0.8	0.8	0.47	0.53	0.52		0.79	0.72	0.7	0.63	INLX
CSAI	0.86	0.86	0.63	0.55	0.67	0.79		0.86	0.88	0.77	CSAI
CYN	0.95	0.68	0.35	0.62	0.76	0.72	0.86		0.86	0.93	CYN
INTZ	0.8	0.81	0.67	0.44	0.7	0.7	0.88	0.86		0.79	INTZ
NUKK	0.88	0.54	0.23	0.57	0.75	0.63	0.77	0.93	0.79		NUKK
	LPSN	CISO	NXPL	BLIV	BMR	INLX	CSAI	CYN	INTZ	NUKK

Please upgrade your account to get full access to Macroaxis premium features

Risk-Adjusted Indicators

There is a big difference between GoLogiq Pink Sheet performing well and GoLogiq Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GoLogiq's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
LPSN	3.76	(1.19)	(0.37)	5.56	(7.19)	25.36
CISO	4.82	(1.49)	(0.76)	11.43	(9.09)	27.28
NXPL	3.74	(0.73)	(0.20)	6.67	(10.23)	20.81
BLIV	2.19	(0.05)	0.50	6.45	(8.10)	25.76
BMR	3.73	(0.63)	(0.16)	8.00	(8.19)	19.37
INLX	1.34	(0.17)	0.29	2.96	(3.16)	11.14
CSAI	4.81	(1.67)	(0.42)	8.14	(15.62)	30.71
CYN	5.24	(1.39)	(0.48)	10.70	(11.26)	28.85
INTZ	3.98	(1.06)	(0.60)	7.19	(8.84)	23.78
NUKK	5.67	(1.68)	(0.47)	13.02	(12.32)	38.98

GoLogiq Competitive Analysis

The better you understand GoLogiq competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GoLogiq's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GoLogiq's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GOLQ	LPSN	CISO	NXPL	BLIV	BMR	INLX	CSAI	CYN	INTZ
	99.90 0.0001 GoLogiq	5.57 3.03 LivePerson	11.43 0.39 Cerberus	5.45 0.58 Nextplat	0.61 3.30 BeLive	9.82 1.79 Beamr	5.47 7.95 Intellinetics	14.29 0.64 Cloudastructure	7.50 1.72 Cyngn	4.55 0.92 Intrusion
Market Volatility (90 Days Market Risk)	Out of control	Unstable	Out of control	Out of control	Risky	Risky	Not too volatile	Out of control	Very risky	Very risky
Market Performance (90 Days Performance)	Mild	Weakest	Weakest	Weakest	Weakest	Weakest	Weakest	Weakest	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	High	Strong	Risky	Small	Risky	Low	Low	High	Low	Risky
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Strong Buy	Not Available	Not Available	Strong Buy	Buy	Not Available	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Cautious Hold	Strong Sell
Current Ratio	0.41	2.22	0.96	15.15	N/A	0.36	0.68	N/A	29.82	0.87
Net Asset	350	607.78 M	26.65 M	36.48 M	834.16 K	22.09 M	18.57 M	615 K	30.1 M	11.51 M
Profit Margin	-0.52	-0.52	-0.41	-0.15	-2.98	-1.46	-0.1	-2.12	N/A	-1.12
EBITDA	(27.8 K)	(70.74 M)	(13.62 M)	(20.15 M)	(5.56 M)	(3.02 M)	1.03 M	(6.13 M)	(22.16 M)	(6.14 M)
Operating Margin	-0.52	-0.0877	-0.41	-0.14	-0.59	-3.2	-0.0948	-1.37	-120.29	-1.09
Current Valuation	64.82 M	312.4 M	18.49 M	3.1 M	32.16 M	14.37 M	34.28 M	9.11 M	(14.37 M)	15.76 M
Price To Book	2.09	1.42	1.04	0.71	N/A	1.54	3.11	2.28	0.36	1.91
Retained Earnings	N/A	(991.26 M)	(182.26 M)	(48.95 M)	(27.55 M)	(35.02 M)	(21.64 M)	(40.86 M)	(189.27 M)	(118.01 M)
Current Asset	N/A	94.38 M	N/A	N/A	N/A	N/A	661 K	N/A	N/A	15.26 M
Beta	N/A	1.43	2.21	1.24	N/A	3.79	0.28	N/A	0.073	-2.02
Number Of Employees	11	744	141	162	32	38	141	16	58	45
Shares Outstanding	37.04 M	11.67 M	44.05 M	26.3 M	10.86 M	15.53 M	4.48 M	24.4 M	7.97 M	20.1 M
Cash Flow From Operations	(1.41 M)	(15.13 M)	(3.84 M)	(5.46 M)	N/A	(1.89 M)	3.86 M	(3.28 M)	(9.49 M)	(6.29 M)
Total Debt	N/A	527.23 M	12.32 M	2.26 M	344.07 K	250 K	3.55 M	1.12 M	317.34 K	2.73 M
Return On Equity	-0.18	-5.99	-1.17	-0.32	-11.23	-0.23	-0.16	-2.17	-1.5	-1.32
Return On Asset	-0.11	-0.0325	-0.21	-0.14	-2.83	-0.15	-0.0535	-0.92	-0.53	-0.49
Book Value Per Share	0.84	-2.14	0.48	0.82	-0.017	1.18	2.55	0.35	5.5	0.49
Number Of Shares Shorted	N/A	902.16 K	125.75 K	196.41 K	2.22 K	327.85 K	1.2 K	572.75 K	785.29 K	517.09 K
Current Liabilities	N/A	55.26 M	N/A	N/A	N/A	N/A	1.88 M	N/A	N/A	4.55 M
Total Asset	350	607.78 M	26.65 M	36.48 M	834.16 K	22.09 M	18.57 M	615 K	30.1 M	11.51 M
Debt To Equity	N/A	6.17	0.2	0.05	N/A	0.98	1.01	N/A	0.017	6.2
Short Ratio	N/A	3.92	0.25	1.56	0.06	2.82	0.37	1.36	1.49	4.24
Target Price	N/A	8.0	1.0	N/A	N/A	8.0	14.5	6.0	12.0	7.25
Shares Owned By Institutions	N/A	32.65	5.26	5.22	N/A	2.06	7.91	7.2	6.05	4.9
Market Capitalization	91.49 M	35.91 M	17.05 M	15.31 M	30.42 M	27.8 M	35.61 M	15.51 M	13.72 M	18.49 M
Price To Earning	N/A	-27.93	N/A	N/A	N/A	23.19	25.46	N/A	20.19	346.77
Price To Earnings To Growth	N/A	5.92	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	16.85	0.14	0.61	0.27	16.45	8.88	2.15	4.17	30.0	2.54
Net Income	(646.82 K)	(134.27 M)	(24.24 M)	(23.12 M)	N/A	(3.35 M)	(546.22 K)	(6.54 M)	(29.25 M)	(7.79 M)
Earnings Per Share	-0.13	-26.07	-0.7	-0.3	-0.4	-0.3	-0.4	-0.51	-293.53	-0.46
Shares Owned By Insiders	84.49	6.31	39.86	47.7	51.49	29.74	38.67	4.98	0.044	16.9
Revenue	N/A	312.47 M	30.75 M	65.48 M	1.85 M	3.06 M	18.02 M	1.36 M	368.14 K	5.77 M
Working Capital	N/A	91.28 M	(21.47 M)	23.27 M	(766.2 K)	16.22 M	(1.12 M)	(583 K)	22.09 M	1.86 M
Cash And Equivalents	N/A	425.94 M	8.77 M	20.47 M	N/A	46.66 M	2.11 M	N/A	27.62 M	7.02 M
Cash Per Share	N/A	5.68	0.06	2.15	N/A	0.24	0.52	N/A	0.82	0.36
Gross Profit	N/A	171.65 M	6.86 M	11.03 M	962.78 K	2.83 M	11 M	1.67 M	127.89 K	5.53 M
Day Typical Price	1.0E-4	2.99	0.38	0.59	3.3	1.75	8.14	0.62	1.69	0.91
Accumulation Distribution	N/A	0.0684	0.15	0.11	N/A	0.0829	0.0658	0.15	0.0747	0.0842
Market Facilitation Index	N/A	0.21	0.06	0.07	N/A	0.15	0.56	0.1	0.13	0.08
Daily Balance Of Power	0	0.7619	0.6667	0.4286	9.2 T	1.066667	(0.82)	0.8	0.9231	0.5
Period Momentum Indicator	(0.1)	0.16	0.04	0.03	0.02	0.16	(0.46)	0.08	0.12	0.04
Rate Of Daily Change	0.001	1.06	1.11	1.05	1.01	1.1	0.95	1.14	1.08	1.05
Day Median Price	1.0E-4	2.97	0.38	0.6	3.3	1.74	8.23	0.61	1.68	0.91
Price Action Indicator	(0.05)	0.14	0.03	N/A	0.01	0.14	(0.51)	0.07	0.1	0.03
Coefficient Of Variation	814.82	(472.56)	(493.00)	(933.86)	(7,380)	(1,189)	(847.33)	(471.65)	(590.06)	(549.90)
Mean Deviation	2981.54	3.76	4.82	3.74	2.19	3.73	1.34	4.81	5.24	3.98
Jensen Alpha	1501.64	(1.19)	(1.49)	(0.73)	(0.05)	(0.63)	(0.17)	(1.67)	(1.39)	(1.06)
Total Risk Alpha	293.32	(1.43)	(2.00)	(1.00)	(0.46)	(0.90)	(0.42)	(2.05)	(1.88)	(1.44)
Standard Deviation	12297.41	4.56	6.6	4.8	3.98	4.84	1.91	6.58	6.96	5.09
Kurtosis	66.0	0.6918	2.06	(0.02)	4.04	(0.11)	1.75	0.9061	1.43	0.6064
Potential Upside	N/A	5.56	11.43	6.67	6.45	8.0	2.96	8.14	10.7	7.19
Treynor Ratio	15.89	(0.37)	(0.76)	(0.20)	0.4953	(0.16)	0.2874	(0.42)	(0.48)	(0.60)
Maximum Drawdown	99999.9	25.36	27.28	20.81	25.76	19.37	11.14	30.71	28.85	23.78
Variance	1.5122627022E8	20.77	43.52	23.08	15.82	23.45	3.66	43.24	48.44	25.88
Market Risk Adjusted Performance	15.9	(0.36)	(0.75)	(0.19)	0.5053	(0.15)	0.2974	(0.41)	(0.47)	(0.59)
Risk Adjusted Performance	0.1089	(0.16)	(0.15)	(0.08)	(0)	(0.06)	(0.09)	(0.16)	(0.13)	(0.14)
Skewness	8.12	0.4216	(0.14)	(0.20)	0.2219	0.1871	(0.43)	0.0234	0.0038	0.3225
Information Ratio	0.1227	(0.23)	(0.22)	(0.13)	(0.04)	(0.10)	(0.16)	(0.23)	(0.18)	(0.20)
Value At Risk	N/A	(7.19)	(9.09)	(10.23)	(8.10)	(8.19)	(3.16)	(15.62)	(11.26)	(8.84)

GoLogiq Competition Performance Charts

Five steps to successful analysis of GoLogiq Competition

GoLogiq's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GoLogiq in relation to its competition. GoLogiq's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of GoLogiq in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GoLogiq's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GoLogiq, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your GoLogiq position

In addition to having GoLogiq 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 Railroads Thematic Idea Now

Railroads

Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 45 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 Railroads Theme or any other thematic opportunities.

View All Next

Launch

Additional Tools for GoLogiq Pink Sheet Analysis

When running GoLogiq's price analysis, check to measure GoLogiq'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 GoLogiq is operating at the current time. Most of GoLogiq's value examination focuses on studying past and present price action to predict the probability of GoLogiq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoLogiq's price. Additionally, you may evaluate how the addition of GoLogiq to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC