Logicquest Competitors

LOGQDelisted Stock  USD 0.49  0.00  0.00%   
Logicquest Technology competes with Alternative Investment, and ACC Aviation; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Logicquest Technology 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 Logicquest Technology 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 price.

Logicquest Technology vs ACC Aviation Correlation

Significant diversification

The correlation between Logicquest Technology and CAVG is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Logicquest Technology and CAVG in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.490.490.49
Details
Intrinsic
Valuation
LowRealHigh
0.330.330.54
Details
Naive
Forecast
LowNextHigh
0.470.470.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.360.480.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Logicquest Technology. Your research has to be compared to or analyzed against Logicquest Technology's peers to derive any actionable benefits. When done correctly, Logicquest Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Logicquest Technology.

Logicquest Technology Competition Correlation Matrix

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

High positive correlations

BLYQCNER
BLYQIHAI
GMNICNER
IHAICNER
BLYQGMNI
TNBIGMNI
  

High negative correlations

BLYQLICH
LICHCNER
CAVGIHAI
LICHGMNI
CAVGBLYQ
IHAILICH

Risk-Adjusted Indicators

There is a big difference between Logicquest Pink Sheet performing well and Logicquest Technology 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 Logicquest Technology'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
CNER  1.85 (0.51) 0.00 (0.26) 0.00 
 0.00 
 30.95 
GMNI  7.25 (0.13) 0.00 (0.03) 0.00 
 18.75 
 50.00 
AIKO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
LICH  10.55  2.65  0.11  1.84  9.77 
 36.36 
 169.60 
TNBI  5.25  0.41  0.01 (0.18) 7.45 
 33.33 
 70.00 
NIHL  16.67  6.29  0.14 (0.87) 12.10 
 41.50 
 402.17 
IHAI  2.05 (0.17) 0.00 (0.89) 0.00 
 4.55 
 37.83 
UBSBF  0.71 (0.36) 0.00  1.32  0.00 
 0.00 
 23.74 
BLYQ  2.98 (1.59) 0.00 (0.83) 0.00 
 0.00 
 99.92 
CAVG  37.45  16.86  0.00  0.95  0.00 
 0.00 
 1,060 

Logicquest Technology Competitive Analysis

The better you understand Logicquest Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Logicquest Technology'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 Logicquest Technology'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
LOGQ CNER GMNI AIKO LICH TNBI NIHL IHAI UBSBF BLYQ
 0.00 
 0.49 
Logicquest
 9.09 
 0.01 
China
 18.75 
 0 
Gemini
 0.00 
 1.13 
Alternative
 22.33 
 0.01 
LiveChain
 0.75 
 0.04 
Tanke
 0.00 
 0.02 
New
 5.45 
 0.05 
Innovative
 0.00 
 0.02 
Kure
 0.00 
 0.0001 
Bally
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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)
Current Ratio
Net Asset
Profit Margin
EBITDA
Current Valuation
Operating Margin
Price To Book
Retained Earnings
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Logicquest Technology Competition Performance Charts

Five steps to successful analysis of Logicquest Technology Competition

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

In addition to having Logicquest Technology 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 Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 32 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 Cars 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 price.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Logicquest Pink Sheet

If you are still planning to invest in Logicquest Technology 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 Logicquest Technology's history and understand the potential risks before investing.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Money Managers
Screen money managers from public funds and ETFs managed around the world
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk