Logiq Competitors

Delisted . USA . 
Stock . Logiq Inc
Logiq Inc competes with Media Technologies; as well as few others. The company conducts business under Technology sector and is part of Software—Application industry. Analyzing Logiq 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 Logiq to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Logiq vs Boardwalktech Software Correlation

Very good diversification

The correlation between Logiq Inc and BWLKF is -0.33 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Logiq Inc and BWLKF in the same portfolio, assuming nothing else is changed.

Moving against Logiq Pink Sheet

  0.57SKM SK TelecomPairCorr
  0.48LIN Linde plc Ordinary Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Naive
Forecast
LowNextHigh
0.0000370.0000370.000037
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
00.010.02
Details

Logiq Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Logiq 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 Logiq 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 Logiq Inc does not affect the price movement of the other competitor.

High positive correlations

TPPM
+ 0.88
BTZI
ATIXF
+ 0.74
BTZI
TPPM
+ 0.69
ATIXF
BWLKF
+ 0.64
NUGN
BTZI
+ 0.6
NUGN
TPPM
+ 0.59
NUGN
  

High negative correlations

BTZI
- 0.78
MDTC
TPPM
- 0.75
MDTC
ATIXF
- 0.68
MDTC
PLGNF
- 0.57
MDTC
BCDS
- 0.32
PLGNF
BWLKF
- 0.29
PLGNF

Risk-Adjusted Indicators

There is a big difference between Logiq Pink Sheet performing well and Logiq 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 Logiq'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MDTC  17.73  5.80  0.18  0.81  12.26 
(71.07)
 84.91 
(31.71)
 217.91 
PLGNF  8.53  0.72  0.03 (0.31) 10.28 
(28.79)
 40.00 
(20.00)
 90.00 
SOLBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BCDS  13.17  2.36  0.15 (1.58) 13.29 
(16.80)
 32.88 
(23.53)
 73.68 
NUGN  9.45 (0.07) 0.00  0.01  9.88 
(15.63)
 25.00 
(17.24)
 88.72 
ARWYF  13.54  0.92  0.05  0.31  14.88 
(20.47)
 35.60 
(26.93)
 106.46 
BTZI  7.99 (0.92) 0.00 (0.65) 0.00 
 0.00 
 20.00 
(18.92)
 52.14 
ATIXF  46.15  19.16  0.30  0.80  18.84 
(273.89)
 75.00 
(56.52)
 971.43 
TPPM  2.98 (1.42) 0.00  0.52  0.00 
 0.00 
 0.00 
 0.00 
 99.84 
BWLKF  4.18  0.02  0.00  0.04  7.30 
(11.57)
 13.64 
(16.67)
 57.35 

Logiq Competitive Analysis

The better you understand Logiq competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Logiq'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 Logiq'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
MDTC PLGNF SOLBF BCDS NUGN ARWYF BTZI ATIXF TPPM BWLKF
 0.00 
 0.14 
Media
 16.67 
 0.01 
Playgon
 0.00 
 0.01 
Solvbl
 3.66 
 0.01 
Maxwell
 11.11 
 0 
NuGene
 10.52 
 0.05 
Arway
 11.76 
 0 
Mcig
 6.25 
 0.01 
AnalytixInsight
 0.00 
 0.0001 
TMPOS
 0.00 
 0.03 
Boardwalktech
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Soft
Weakest
Mild
Mild
Mild
Weakest
Good
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Small
Hazard
Low
Low
Average
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Not Rated
Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
0.02
0.45
5.97
297.24
0.02
N/A
2.14
10.51
N/A
0.93
Net Asset
44.61 K
17.08 M
2.26 M
38.44 M
N/A
N/A
6.79 M
10.94 M
N/A
3.99 M
Profit Margin
N/A
N/A
N/A
N/A
-0.11
N/A
N/A
-1.42
-1.21
-0.81
EBITDA
(567.52 K)
(11.56 M)
(2.36 M)
17.38 M
(9.03 M)
N/A
(4.26 M)
(3.85 M)
(89.98 K)
(3.19 M)
Operating Margin
-3.09
-20.05
N/A
N/A
-0.11
N/A
N/A
-1.3
-1.1
-0.8
Current Valuation
115.15 K
12.27 M
2.29 M
461.4 K
14.83 M
N/A
4.29 M
24.56 M
13.6 M
19.8 M
Price To Book
N/A
2.46
6.23
0.0151
N/A
N/A
0.62
4.62
N/A
310.94
Retained Earnings
(3.31 M)
N/A
N/A
(33.47 M)
(15.32 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
58 K
N/A
N/A
98.75 M
389 K
N/A
N/A
N/A
N/A
N/A
Beta
-1.44
1.53
N/A
-9.07
4.89
N/A
0.9
1.93
4.87
0.011
Number Of Employees
1
4
3
1
11
N/A
3
12
N/A
60
Shares Outstanding
35.98 M
253.33 M
152.53 M
575.46 K
219 M
26.63 M
780.37 M
96.45 M
41.6 M
45.17 M
Cash Flow From Operations
(116.82 K)
(11.21 M)
(1.79 M)
(497.12 K)
(2 M)
N/A
(107.82 K)
(2.07 M)
(53.38 K)
(2.3 M)
Total Debt
N/A
559.23 K
58.74 K
N/A
2.8 M
N/A
585.11 K
22.83 K
1.66 M
412.35 K
Return On Equity
N/A
-3.97
-1.28
-0.0384
N/A
N/A
-1.57
-0.32
N/A
-9.73
Z Score
N/A
20.4
35.7
1.2
-89.9
N/A
13.2
N/A
0.6
38.2
Return On Asset
-1.77
-1.01
-0.51
-0.024
-9.44
N/A
-0.0021
-0.17
-0.15
-0.87
Book Value Per Share
-0.087
0.007
0.004
66.15
0.1
N/A
0.009
0.084
-0.001
-0.015
Current Liabilities
3.08 M
N/A
N/A
59.41 M
4.58 M
N/A
N/A
N/A
N/A
N/A
Total Asset
44.61 K
17.08 M
2.26 M
38.44 M
585 K
N/A
6.79 M
10.94 M
N/A
3.99 M
Debt To Equity
N/A
0.35
0.054
0.12
1.05
N/A
0.084
0.002
N/A
5.49
Target Price
N/A
N/A
N/A
8.0
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
18.02
Market Capitalization
68.7 K
19.33 M
3.84 M
445.4 K
11.61 M
20.75 M
13.11 M
19.92 M
2.29 M
25.9 M
Price To Earning
-0.03
N/A
N/A
17.35
-0.03
N/A
1.34
-4.12
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
1.37
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
7.61
12.62
1179.37
N/A
9.65
N/A
470474.0
11.36
57.98
4.1
Net Income
(285.67 K)
(14.84 M)
(2.4 M)
(1.19 M)
(75.19 K)
N/A
(4.46 M)
(4.08 M)
(73.77 K)
(3.56 M)
Earnings Per Share
-0.095
-0.051
-0.012
-2.56
-0.29
N/A
-0.082
-0.036
N/A
-0.097
Shares Owned By Insiders
N/A
28.01
2.22
N/A
5.85
60.22
N/A
6.65
N/A
4.86
Revenue
142.16 K
159.71 K
N/A
N/A
1.47 M
N/A
(908.76 K)
3 M
95.99 K
4.37 M
Working Capital
(3.02 M)
N/A
N/A
39.34 M
(4.19 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
34.15 K
539.49 K
314.23 K
114.05 K
118.34 K
N/A
2.27 K
4.33 M
35.59 K
1.72 M
Cash Per Share
N/A
N/A
N/A
0.2
N/A
N/A
N/A
0.05
N/A
0.04
Gross Profit
142.16 K
(829.81 K)
(433.71 K)
N/A
(209.4 K)
N/A
115
758.47 K
42.91 K
3.79 M
Day Typical Price
0.14
0.005
0.01
0.0076
0.0019
0.0536
0.0015
0.015
1.0E-4
0.028
Accumulation Distribution
N/A
N/A
N/A
0.21
0.35
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.0018
8.0E-4
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0
0.0
(0.17)
0.25
0
0
0
0.0
0.0
Period Momentum Indicator
N/A
(0)
N/A
(0.0003)
2.0E-4
(0.01)
(0.0002)
(0)
N/A
N/A
Rate Of Daily Change
1.0
0.83
1.0
0.96
1.11
0.89
0.88
0.94
1.0
1.0
Day Median Price
0.14
0.005
0.01
0.0075
0.0019
0.0536
0.0015
0.015
1.0E-4
0.028
Price Action Indicator
N/A
(0.0005)
N/A
3.0E-4
2.0E-4
(0)
(0.0001)
(0.0005)
N/A
N/A
Relative Strength Index
58.6
46.74
N/A
60.3
43.18
47.82
41.07
48.73
N/A
48.5
Coefficient Of Variation
569.43
2394.36
N/A
725.3
54257.0
1916.68
(1,284)
629.52
(812.40)
11163.71
Mean Deviation
17.73
8.53
N/A
13.17
9.45
13.54
7.99
46.15
2.98
4.18
Jensen Alpha
5.8
0.7174
N/A
2.36
(0.07)
0.9212
(0.92)
19.16
(1.42)
0.0152
Total Risk Alpha
4.39
(0.11)
N/A
1.49
(0.74)
0.0675
(1.41)
13.94
(2.12)
(0.36)
Sortino Ratio
0.1821
0.0264
N/A
0.1545
(0)
0.0549
N/A
0.3005
N/A
0.002
Downside Variance
1095.79
531.33
N/A
216.0
157.08
333.54
N/A
4426.86
N/A
313.92
Standard Deviation
34.59
15.66
N/A
16.79
15.79
20.08
11.13
126.16
12.29
8.93
Kurtosis
10.0
2.94
N/A
(0.28)
8.64
2.34
0.5324
39.1
66.0
5.76
Potential Upside
84.91
40.0
N/A
32.88
25.0
35.6
20.0
75.0
N/A
13.64
Treynor Ratio
0.8077
(0.31)
N/A
(1.58)
0.0075
0.3112
(0.65)
0.8012
0.518
0.0446
Maximum Drawdown
217.91
90.0
N/A
73.68
88.72
106.46
52.14
971.43
99.84
57.35
Variance
1196.22
245.39
N/A
281.94
249.32
403.23
123.91
15916.23
151.03
79.79
Market Risk Adjusted Performance
0.8177
(0.30)
N/A
(1.57)
0.0175
0.3212
(0.64)
0.8112
0.528
0.0546
Risk Adjusted Performance
0.1368
0.0397
N/A
0.1093
0.0109
0.0474
(0.05)
0.1248
(0.08)
0.0157
Skewness
2.87
0.8655
N/A
0.2953
2.37
0.8644
0.3953
5.99
(8.12)
(0.51)
Semi Deviation
12.26
10.28
N/A
13.29
9.88
14.88
N/A
18.84
N/A
7.3
Information Ratio
0.1743
0.0389
N/A
0.1352
(0)
0.0499
(0.08)
0.1585
(0.13)
0.0039
Value At Risk
(31.71)
(20.00)
N/A
(23.53)
(17.24)
(26.93)
(18.92)
(56.52)
N/A
(16.67)
Expected Short fall
(71.07)
(28.79)
N/A
(16.80)
(15.63)
(20.47)
N/A
(273.89)
N/A
(11.57)
Downside Deviation
33.1
23.05
N/A
14.7
12.53
18.26
N/A
66.53
N/A
17.72
Semi Variance
150.36
105.6
N/A
176.59
97.71
221.29
N/A
354.78
N/A
53.23

Logiq Competition Performance Charts

Five steps to successful analysis of Logiq Competition

Logiq'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 Logiq Inc in relation to its competition. Logiq's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Logiq 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 Logiq's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Logiq Inc, 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 Logiq position

In addition to having Logiq 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 Toys Thematic Idea Now

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 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 Toys Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Consideration for investing in Logiq Pink Sheet

If you are still planning to invest in Logiq Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logiq's history and understand the potential risks before investing.
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