Logicquest Technology Performance

LOGQDelisted Stock  USD 0.49  0.00  0.00%   
The company secures a Beta (Market Risk) of 8.52, 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, Logicquest Technology will likely underperform. Logicquest Technology right now secures a risk of 0.0%. Please verify Logicquest Technology coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Logicquest Technology will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Logicquest Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Logicquest Technology is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
  

Logicquest Technology Relative Risk vs. Return Landscape

If you would invest  49.00  in Logicquest Technology on November 8, 2025 and sell it today you would earn a total of  0.00  from holding Logicquest Technology or generate 0.0% return on investment over 90 days. Logicquest Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Logicquest, 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  

Logicquest Technology Target Price Odds to finish over Current Price

The tendency of Logicquest Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.49 90 days 0.49 
about 42.5
Based on a normal probability distribution, the odds of Logicquest Technology to move above the current price in 90 days from now is about 42.5 (This Logicquest Technology probability density function shows the probability of Logicquest Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 8.52 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Logicquest Technology will likely underperform. In addition to that Logicquest Technology has an alpha of 9.22, implying that it can generate a 9.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Logicquest Technology Price Density   
       Price  

Predictive Modules for Logicquest Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Logicquest Technology. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.490.490.49
Details
Intrinsic
Valuation
LowRealHigh
0.330.330.54
Details
Naive
Forecast
LowNextHigh
0.470.470.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.360.480.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Logicquest Technology. Your research has to be compared to or analyzed against Logicquest Technology's peers to derive any actionable benefits. When done correctly, Logicquest Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Logicquest Technology.

Logicquest Technology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Logicquest Technology is not an exception. The market had few large corrections towards the Logicquest Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Logicquest Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Logicquest Technology within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
9.22
β
Beta against Dow Jones8.52
σ
Overall volatility
0.05
Ir
Information ratio 0.11

Logicquest Technology Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Logicquest Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Logicquest Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Logicquest Technology is not yet fully synchronised with the market data
Logicquest Technology has some characteristics of a very speculative penny stock
Logicquest Technology has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (403.04 K) with profit before overhead, payroll, taxes, and interest of 0.
About 58.0% of the company outstanding shares are owned by corporate insiders

Logicquest Technology Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Logicquest Pink Sheet often depends not only on the future outlook of the current and potential Logicquest Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Logicquest Technology's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.3 M
Short Long Term Debt1.3 M

Logicquest Technology Fundamentals Growth

Logicquest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Logicquest Technology, and Logicquest Technology 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 Logicquest Pink Sheet performance.

About Logicquest Technology Performance

Assessing Logicquest Technology's fundamental ratios provides investors with valuable insights into Logicquest Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Logicquest Technology 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.
Logicquest Technology, Inc. does not have significant operations. Logicquest Technology, Inc. is based in Princeton, New Jersey. Logicquest Technology operates under Shell Companies classification in the United States and is traded on OTC Exchange.

Things to note about Logicquest Technology performance evaluation

Checking the ongoing alerts about Logicquest Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Logicquest Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Logicquest Technology is not yet fully synchronised with the market data
Logicquest Technology has some characteristics of a very speculative penny stock
Logicquest Technology has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (403.04 K) with profit before overhead, payroll, taxes, and interest of 0.
About 58.0% of the company outstanding shares are owned by corporate insiders
Evaluating Logicquest Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Logicquest Technology's pink sheet performance include:
  • Analyzing Logicquest Technology'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 Logicquest Technology's stock is overvalued or undervalued compared to its peers.
  • Examining Logicquest Technology'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 Logicquest Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logicquest Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Logicquest Technology's pink sheet. These opinions can provide insight into Logicquest Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Logicquest Technology's pink sheet performance is not an exact science, and many factors can impact Logicquest Technology's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Logicquest Pink Sheet

If you are still planning to invest in Logicquest Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logicquest Technology's history and understand the potential risks before investing.
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