Logansport Financial Corp Stock Net Income
| LOGN Stock | USD 32.25 0.60 1.90% |
As of the 27th of January, Logansport Financial secures the Mean Deviation of 0.6544, risk adjusted performance of 0.087, and Downside Deviation of 2.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logansport Financial Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Logansport Financial, which can be compared to its peers in the industry.
Logansport Financial'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 Logansport Financial's valuation are provided below:Logansport Financial Corp 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. Logansport |
Logansport Financial '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 Logansport Financial's otc stock 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 Logansport Financial.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Logansport Financial on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Logansport Financial Corp or generate 0.0% return on investment in Logansport Financial over 90 days. Logansport Financial is related to or competes with Crazy Woman, Community Investors, First Bancorp, First Bancshares, JTNB Bancorp, CBC Holding, and Seneca Financial. Logansport Financial Corp. operates as the holding company for Logansport Savings Bank that provides various banking pro... More
Logansport Financial 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 Logansport Financial's otc stock 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 Logansport Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.0464 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.57 |
Logansport Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logansport Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Logansport Financial's standard deviation. In reality, there are many statistical measures that can use Logansport Financial historical prices to predict the future Logansport Financial's volatility.| Risk Adjusted Performance | 0.087 | |||
| Jensen Alpha | 0.1051 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.4065 |
Logansport Financial January 27, 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 | 0.087 | |||
| Market Risk Adjusted Performance | 0.4165 | |||
| Mean Deviation | 0.6544 | |||
| Semi Deviation | 0.9311 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 883.91 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | 0.0464 | |||
| Jensen Alpha | 0.1051 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.4065 | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 6.04 | |||
| Semi Variance | 0.8669 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.96) | |||
| Kurtosis | 8.1 |
Logansport Financial Corp Backtested Returns
As of now, Logansport OTC Stock is very steady. Logansport Financial Corp has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Logansport Financial, which you can use to evaluate the volatility of the firm. Please verify Logansport Financial's Downside Deviation of 2.46, risk adjusted performance of 0.087, and Mean Deviation of 0.6544 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Logansport Financial has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. 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 1.24%. 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.
Auto-correlation | -0.36 |
Poor reverse predictability
Logansport Financial Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Logansport Financial time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Logansport Financial Corp price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Logansport Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
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, Logansport Financial Corp reported net income of 3.21 M. This is 99.75% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.44% higher than that of the company.
Logansport Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logansport Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Logansport Financial could also be used in its relative valuation, which is a method of valuing Logansport Financial by comparing valuation metrics of similar companies.Logansport Financial is currently under evaluation in net income category among its peers.
Logansport Fundamentals
| 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 | |||
| Gross Profit | 10.17 M | |||
| Net Income | 3.21 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 | |||
| Number Of Employees | 31 | |||
| Beta | 0.33 | |||
| Market Capitalization | 24.6 M | |||
| Total Asset | 247.71 M | |||
| Retained Earnings | 14.82 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.45 % | |||
| Net Asset | 247.71 M | |||
| Last Dividend Paid | 1.6 |
About Logansport Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Logansport Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logansport Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logansport Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Logansport Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Logansport Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Logansport Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Logansport OTC Stock
Moving against Logansport OTC Stock
| 0.68 | PG | Procter Gamble | PairCorr |
| 0.55 | MSFT | Microsoft Earnings Call Tomorrow | PairCorr |
| 0.49 | HD | Home Depot | PairCorr |
| 0.45 | HPQ | HP Inc | PairCorr |
| 0.44 | T | ATT Inc Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Logansport Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Logansport Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Logansport Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Logansport Financial Corp to buy it.
The correlation of Logansport Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Logansport Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Logansport Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Logansport Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.