Logistics Development Group Stock Net Income
| ESLGF Stock | USD 0.23 0.00 0.00% |
As of the 10th of February, Logistics Development secures the Risk Adjusted Performance of 0.1056, standard deviation of 2.59, and Mean Deviation of 0.6283. Logistics Development Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Logistics Development mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Logistics Development Group is priced some-what accurately, providing market reflects its recent price of 0.23 per share. As Logistics Development appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Logistics Development's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Logistics Development's valuation are provided below:Logistics Development Group does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Logistics |
Logistics Development 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Logistics Development's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Logistics Development.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Logistics Development on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Logistics Development Group or generate 0.0% return on investment in Logistics Development over 90 days. Logistics Development is related to or competes with YTO Express, Harbor Diversified, Toho Titanium, Water Intelligence, Cebu Air, AsiaFIN Holdings, and Hexagon Purus. Eddie Stobart Logistics plc provides logistics, distribution, and warehousing services for a range of service sectors an... More
Logistics Development Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Logistics Development's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Logistics Development Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0851 | |||
| Maximum Drawdown | 21.05 |
Logistics Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logistics Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Logistics Development's standard deviation. In reality, there are many statistical measures that can use Logistics Development historical prices to predict the future Logistics Development's volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.3659 | |||
| Total Risk Alpha | 0.0236 | |||
| Treynor Ratio | (0.48) |
Logistics Development February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1056 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.6283 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | 0.0851 | |||
| Jensen Alpha | 0.3659 | |||
| Total Risk Alpha | 0.0236 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 21.05 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Logistics Development Backtested Returns
Logistics Development appears to be out of control, given 3 months investment horizon. Logistics Development has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Logistics Development, which you can use to evaluate the volatility of the firm. Please exercise Logistics Development's Risk Adjusted Performance of 0.1056, mean deviation of 0.6283, and Standard Deviation of 2.59 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Logistics Development holds a performance score of 10. The company secures a Beta (Market Risk) of -0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Logistics Development are expected to decrease at a much lower rate. During the bear market, Logistics Development is likely to outperform the market. Please check Logistics Development's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Logistics Development's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Logistics Development Group has no correlation between past and present. Overlapping area represents the amount of predictability between Logistics Development time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Logistics Development price movement. The serial correlation of 0.0 indicates that just 0.0% of current Logistics Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Logistics Development Group reported net income of 84.66 M. This is 67.37% lower than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The net income for all United States stocks is 85.17% higher than that of the company.
Logistics Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logistics Development's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Logistics Development could also be used in its relative valuation, which is a method of valuing Logistics Development by comparing valuation metrics of similar companies.Logistics Development is currently under evaluation in net income category among its peers.
Logistics Fundamentals
| Return On Equity | 0.69 | |||
| Return On Asset | -0.0063 | |||
| Current Valuation | (5.15 M) | |||
| Shares Outstanding | 561.76 M | |||
| Shares Owned By Insiders | 48.83 % | |||
| Shares Owned By Institutions | 31.81 % | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.03 X | |||
| Gross Profit | 145.26 M | |||
| EBITDA | (1.1 M) | |||
| Net Income | 84.66 M | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (2.75 M) | |||
| Earnings Per Share | 0.15 X | |||
| Beta | -0.45 | |||
| Market Capitalization | 51.17 M | |||
| Total Asset | 134.23 M | |||
| Net Asset | 134.23 M |
About Logistics Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Logistics Development Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logistics Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logistics Development Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Logistics Pink Sheet
Logistics Development financial ratios help investors to determine whether Logistics Pink Sheet 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 Logistics with respect to the benefits of owning Logistics Development security.