Logprostyle Stock Performance
| LGPS Stock | 0.99 0.00 0.000001% |
The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LogProstyle's returns are expected to increase less than the market. However, during the bear market, the loss of holding LogProstyle is expected to be smaller as well. At this point, LogProstyle has a negative expected return of -0.0745%. Please make sure to verify LogProstyle's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and daily balance of power , to decide if LogProstyle performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LogProstyle has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, LogProstyle is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0562 | Forward Dividend Rate 0.05 | Dividend Date 2025-08-05 | Ex Dividend Date 2025-07-07 |
1 | How risky is LogProstyle Inc. stock now - July 2025 News Drivers AI Powered Buy and Sell Recommendations - newser.com | 10/28/2025 |
2 | Is LogProstyle Inc. stock poised for growth - Gap Up Daily Growth Stock Tips - newser.com | 11/05/2025 |
3 | Is LogProstyle Inc. Common Shares stock a fit for income portfolios - Portfolio Growth Summary Real-Time Market Trend Scan - newser.com | 11/10/2025 |
4 | Should I hold or sell LogProstyle Inc. stock in 2025 - Quarterly Trade Report Trade Opportunity Analysis Reports - newser.com | 11/13/2025 |
5 | Will LogProstyle Inc. stock pay special dividends - July 2025 PostEarnings Free Real-Time Volume Trigger Notifications - newser.com | 11/17/2025 |
6 | Why LogProstyle Inc. stock is in analyst buy zone - Earnings Overview Summary Free Safe Capital Growth Stock Tips - B NI V | 11/28/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -475.9 M |
LogProstyle | Build AI portfolio with LogProstyle Stock |
LogProstyle Relative Risk vs. Return Landscape
If you would invest 112.00 in LogProstyle on October 1, 2025 and sell it today you would lose (13.00) from holding LogProstyle or give up 11.61% of portfolio value over 90 days. LogProstyle is currently does not generate positive expected returns and assumes 5.1975% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than LogProstyle, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LogProstyle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LogProstyle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LogProstyle, and traders can use it to determine the average amount a LogProstyle'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 = -0.0143
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| Negative Returns | LGPS |
Based on monthly moving average LogProstyle is not performing at its full potential. However, 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 LogProstyle by adding LogProstyle to a well-diversified portfolio.
LogProstyle Fundamentals Growth
LogProstyle Stock prices reflect investors' perceptions of the future prospects and financial health of LogProstyle, and LogProstyle 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 LogProstyle Stock performance.
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 129.49 M | ||||
| Shares Outstanding | 23.63 M | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 20.65 B | ||||
| Gross Profit | 3.33 B | ||||
| EBITDA | 1.5 B | ||||
| Net Income | 753.62 M | ||||
| Total Debt | 17.38 B | ||||
| Book Value Per Share | 148.85 X | ||||
| Cash Flow From Operations | 804.64 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 27.48 M | ||||
| Total Asset | 22.48 B | ||||
| Retained Earnings | 1.4 B | ||||
| Working Capital | 8.54 B | ||||
About LogProstyle Performance
Assessing LogProstyle's fundamental ratios provides investors with valuable insights into LogProstyle's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LogProstyle 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 290.70 | 395.10 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.21 | 0.25 |
Things to note about LogProstyle performance evaluation
Checking the ongoing alerts about LogProstyle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LogProstyle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LogProstyle generated a negative expected return over the last 90 days | |
| LogProstyle has high historical volatility and very poor performance | |
| LogProstyle has some characteristics of a very speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LogProstyle'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 LogProstyle's stock is overvalued or undervalued compared to its peers.
- Examining LogProstyle'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 LogProstyle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LogProstyle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LogProstyle's stock. These opinions can provide insight into LogProstyle's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LogProstyle Stock Analysis
When running LogProstyle's price analysis, check to measure LogProstyle'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 LogProstyle is operating at the current time. Most of LogProstyle's value examination focuses on studying past and present price action to predict the probability of LogProstyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LogProstyle's price. Additionally, you may evaluate how the addition of LogProstyle to your portfolios can decrease your overall portfolio volatility.