Logicquest Technology Performance
| LOGQDelisted Stock | USD 0.49 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Logicquest Technology are completely uncorrelated.
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 latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Logicquest |
Logicquest Technology Relative Risk vs. Return Landscape
If you would invest 49.00 in Logicquest Technology on September 26, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logicquest Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Logicquest Technology, and traders can use it to determine the average amount a Logicquest Technology'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LOGQ |
Based on monthly moving average Logicquest Technology 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 Logicquest Technology by adding Logicquest Technology to a well-diversified portfolio.
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.
| Return On Asset | -45.38 | |||
| Current Valuation | 278.54 K | |||
| Shares Outstanding | 2.3 M | |||
| Price To Earning | (0.93) X | |||
| Price To Sales | 115,092 X | |||
| EBITDA | (82.4 K) | |||
| Total Debt | 1.34 M | |||
| Book Value Per Share | (0.01) X | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 1.49 K | |||
| Retained Earnings | (26.56 M) | |||
| Current Asset | 8 K | |||
| Current Liabilities | 4.1 M | |||
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 |
- 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.
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 census. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |