Logansport Financial Corp Stock Market Outlook
| LOGN Stock | USD 31.61 0.01 0.03% |
About 56% of Logansport Financial's investor base is looking to short. The analysis of current outlook of investing in Logansport Financial Corp suggests that many traders are alarmed regarding Logansport Financial's prospects. Logansport Financial's investing sentiment overview a quick insight into current market opportunities from investing in Logansport Financial Corp. Many technical investors use Logansport Financial Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Logansport Financial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Logansport Financial Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Logansport Financial Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Logansport Financial's available fundamental, technical, and predictive indicators you will find on this site.
Execute Logansport Financial Advice
The Logansport recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Logansport Financial Corp. Macroaxis does not own or have any residual interests in Logansport Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Logansport Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Logansport Financial Corp has a Mean Deviation of 0.6356, Semi Deviation of 0.9954, Standard Deviation of 1.22, Variance of 1.49, Downside Variance of 5.14 and Semi Variance of 0.9909Our trade recommendations module can be used to complement Logansport Financial Corp advice provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Logansport Financial Corp is not overpriced, please verify all Logansport Financial Corp fundamentals, including its cash per share, and the relationship between the price to sales and beta . Given that Logansport Financial Corp has a price to earning of 7.79 X, we recommend you to check Logansport Financial market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Logansport Financial thematic classifications
 | Sport ProductsSporting goods sport accessories |
Logansport Financial Returns Distribution Density
The distribution of Logansport Financial's historical returns is an attempt to chart the uncertainty of Logansport Financial's future price movements. The chart of the probability distribution of Logansport Financial daily returns describes the distribution of returns around its average expected value. We use Logansport Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Logansport Financial returns is essential to provide solid investment analysis for Logansport Financial.
| Mean Return | 0.10 | Value At Risk | -1.09 | Potential Upside | 1.57 | Standard Deviation | 1.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Logansport Financial 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.
Logansport Financial 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 Logansport Financial or Thrifts & Mortgage Finance 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 Logansport Financial's price will be affected by overall otc stock 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 Logansport otc'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 Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.03 |
Logansport Financial Volatility Alert
Logansport Financial Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Logansport Financial's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Logansport Financial's otc stock 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.Logansport Financial Fundamentals Vs Peers
Comparing Logansport Financial's 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 Logansport Financial's direct or indirect competition across all of the common fundamentals between Logansport Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Logansport Financial or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Logansport Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Logansport Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Logansport Financial to competition |
| Fundamentals | Logansport Financial | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0133 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | (3.1 M) | 16.62 B |
| Shares Outstanding | 607.49 K | 571.82 M |
| Price To Earning | 7.79 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 2.45 X | 11.42 X |
| Revenue | 10.24 M | 9.43 B |
| Gross Profit | 10.17 M | 27.38 B |
| Net Income | 3.21 M | 570.98 M |
| Cash And Equivalents | 10.16 M | 2.7 B |
| Cash Per Share | 16.66 X | 5.01 X |
| Book Value Per Share | 31.26 X | 1.93 K |
| Cash Flow From Operations | 5.66 M | 971.22 M |
| Earnings Per Share | 5.26 X | 3.12 X |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 24.6 M | 19.03 B |
| Total Asset | 247.71 M | 29.47 B |
| Retained Earnings | 14.82 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.45 % | |
| Net Asset | 247.71 M | |
| Last Dividend Paid | 1.6 |
Logansport Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Logansport . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.61 | |||
| Day Typical Price | 31.61 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Logansport Financial Buy or Sell Advice
When is the right time to buy or sell Logansport Financial Corp? Buying financial instruments such as Logansport OTC Stock 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 Logansport Financial 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 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 Diversified Assets Theme or any other thematic opportunities.
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Other Information on Investing in Logansport OTC Stock
Logansport Financial financial ratios help investors to determine whether Logansport OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Logansport with respect to the benefits of owning Logansport Financial security.