Logansport Financial Corp Stock Performance
| LOGN Stock | USD 31.70 1.55 4.66% |
Logansport Financial has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Logansport Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Logansport Financial is expected to be smaller as well. Logansport Financial Corp right now secures a risk of 1.25%. Please verify Logansport Financial Corp potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Logansport Financial Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Logansport Financial Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Logansport Financial is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Logansport Financial Relative Risk vs. Return Landscape
If you would invest 3,005 in Logansport Financial Corp on October 10, 2025 and sell it today you would earn a total of 165.00 from holding Logansport Financial Corp or generate 5.49% return on investment over 90 days. Logansport Financial Corp is currently generating 0.0954% in daily expected returns and assumes 1.2495% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of otc stocks are less volatile than Logansport, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Logansport Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logansport Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Logansport Financial Corp, and traders can use it to determine the average amount a Logansport Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0764
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Based on monthly moving average Logansport Financial is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Logansport Financial by adding it to a well-diversified portfolio.
Logansport Financial Fundamentals Growth
Logansport OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Logansport Financial, and Logansport Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Logansport OTC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0133 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (3.1 M) | |||
| Shares Outstanding | 607.49 K | |||
| Price To Earning | 7.79 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 10.24 M | |||
| Cash And Equivalents | 10.16 M | |||
| Cash Per Share | 16.66 X | |||
| Book Value Per Share | 31.26 X | |||
| Cash Flow From Operations | 5.66 M | |||
| Earnings Per Share | 5.26 X | |||
| Total Asset | 247.71 M | |||
| Retained Earnings | 14.82 M | |||
About Logansport Financial Performance
By examining Logansport Financial's fundamental ratios, stakeholders can obtain critical insights into Logansport Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Logansport Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Logansport Financial Corp. operates as the holding company for Logansport Savings Bank that provides various banking products and services to individuals and businesses in Cass County, Indiana. Logansport Financial Corp. was founded in 1925 and is based in Logansport, Indiana. Logansport Finl operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Logansport Financial Corp performance evaluation
Checking the ongoing alerts about Logansport Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Logansport Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Logansport Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Logansport Financial's otc stock performance include:- Analyzing Logansport Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Logansport Financial's stock is overvalued or undervalued compared to its peers.
- Examining Logansport Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Logansport Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logansport Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Logansport Financial's otc stock. These opinions can provide insight into Logansport Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.