Logiq Inc Stock Performance
| LGIQ Stock | USD 0.02 0 5.88% |
Logiq has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.53, which conveys 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, Logiq will likely underperform. Logiq Inc right now secures a risk of 10.7%. Please verify Logiq Inc total risk alpha and the relationship between the potential upside and day typical price , to decide if Logiq Inc 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 Logiq Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating forward indicators, Logiq may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -933.7 K |
Logiq |
Logiq Relative Risk vs. Return Landscape
If you would invest 2.30 in Logiq Inc on August 24, 2024 and sell it today you would lose (0.50) from holding Logiq Inc or give up 21.74% of portfolio value over 90 days. Logiq Inc is currently generating 0.1784% in daily expected returns and assumes 10.7023% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of pink sheets are less volatile than Logiq, and 97% 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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Logiq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logiq's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Logiq Inc, and traders can use it to determine the average amount a Logiq'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 = 0.0167
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Estimated Market Risk
| 10.7 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Logiq is performing at about 1% 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 Logiq by adding it to a well-diversified portfolio.
Logiq Fundamentals Growth
Logiq Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Logiq, and Logiq 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 Logiq Pink Sheet performance.
| Return On Equity | -0.96 | |||
| Return On Asset | -0.49 | |||
| Profit Margin | (0.77) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 18.16 M | |||
| Shares Outstanding | 47.36 M | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 37.35 M | |||
| EBITDA | (16.81 M) | |||
| Cash And Equivalents | 848.54 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 10 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (16.86 M) | |||
| Earnings Per Share | (0.84) X | |||
| Total Asset | 34.19 M | |||
About Logiq Performance
Assessing Logiq's fundamental ratios provides investors with valuable insights into Logiq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Logiq 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.
Logiq, Inc. provides e-commerce solutions in the European Union, Southeast Asia, Africa, South Korea, and North America. Logiq, Inc. was incorporated in 2004 and is headquartered in New York, New York. LOGIQ INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 37 people.Things to note about Logiq Inc performance evaluation
Checking the ongoing alerts about Logiq for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Logiq Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logiq Inc had very high historical volatility over the last 90 days | |
| Logiq Inc has some characteristics of a very speculative penny stock | |
| Logiq Inc has high likelihood to experience some financial distress in the next 2 years | |
| Logiq Inc currently holds 10 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Logiq Inc has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Logiq until it has trouble settling it off, either with new capital or with free cash flow. So, Logiq'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 Logiq Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Logiq to invest in growth at high rates of return. When we think about Logiq's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 37.35 M. Net Loss for the year was (20.13 M) with profit before overhead, payroll, taxes, and interest of 11.06 M. | |
| Logiq Inc currently holds about 848.54 K in cash with (16.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Logiq'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 Logiq's stock is overvalued or undervalued compared to its peers.
- Examining Logiq'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 Logiq's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logiq's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logiq's pink sheet. These opinions can provide insight into Logiq's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Logiq Pink Sheet Analysis
When running Logiq's price analysis, check to measure Logiq'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 Logiq is operating at the current time. Most of Logiq's value examination focuses on studying past and present price action to predict the probability of Logiq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logiq's price. Additionally, you may evaluate how the addition of Logiq to your portfolios can decrease your overall portfolio volatility.