Gologiq Stock Performance
| GOLQ Stock | USD 0.0001 0.00 0.00% |
GoLogiq holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 95.0, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GoLogiq will likely underperform. Use GoLogiq standard deviation and skewness , to analyze future returns on GoLogiq.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GoLogiq are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak essential indicators, GoLogiq reported solid returns over the last few months and may actually be approaching a breakup point. ...more
GoLogiq |
GoLogiq Relative Risk vs. Return Landscape
If you would invest 0.07 in GoLogiq on October 17, 2025 and sell it today you would lose (0.06) from holding GoLogiq or give up 85.71% of portfolio value over 90 days. GoLogiq is currently generating 13.0371% in daily expected returns and assumes 128.5389% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GoLogiq, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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GoLogiq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoLogiq's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GoLogiq, and traders can use it to determine the average amount a GoLogiq'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 = 0.1014
| High Returns | Best Equity | GOLQ | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average GoLogiq is performing at about 8% 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 GoLogiq by adding it to a well-diversified portfolio.
GoLogiq Fundamentals Growth
GoLogiq Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GoLogiq, and GoLogiq 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 GoLogiq Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 64.82 M | |||
| Shares Outstanding | 37.04 M | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 16.84 X | |||
| EBITDA | (27.8 K) | |||
| Book Value Per Share | 0.84 X | |||
| Cash Flow From Operations | (1.41 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 350 | |||
About GoLogiq Performance
Assessing GoLogiq's fundamental ratios provides investors with valuable insights into GoLogiq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GoLogiq is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GoLogiq, Inc. provides mobile solutions for digital transformation and financial inclusion in Southeast Asia and emerging markets. operates independently of GoLogiq LLC as of July 27, 2022. Gologiq operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about GoLogiq performance evaluation
Checking the ongoing alerts about GoLogiq for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GoLogiq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GoLogiq is way too risky over 90 days horizon | |
| GoLogiq has some characteristics of a very speculative penny stock | |
| GoLogiq appears to be risky and price may revert if volatility continues | |
| GoLogiq has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GoLogiq until it has trouble settling it off, either with new capital or with free cash flow. So, GoLogiq's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GoLogiq sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GoLogiq to invest in growth at high rates of return. When we think about GoLogiq's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (646.82 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GoLogiq generates negative cash flow from operations | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing GoLogiq'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 GoLogiq's stock is overvalued or undervalued compared to its peers.
- Examining GoLogiq'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 GoLogiq's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GoLogiq's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GoLogiq's pink sheet. These opinions can provide insight into GoLogiq's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GoLogiq Pink Sheet Analysis
When running GoLogiq's price analysis, check to measure GoLogiq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GoLogiq is operating at the current time. Most of GoLogiq's value examination focuses on studying past and present price action to predict the probability of GoLogiq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoLogiq's price. Additionally, you may evaluate how the addition of GoLogiq to your portfolios can decrease your overall portfolio volatility.