PeerLogix Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PeerLogix are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PeerLogix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, PeerLogix is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
PeerLogix |
PeerLogix Relative Risk vs. Return Landscape
If you would invest (100.00) in PeerLogix on October 28, 2025 and sell it today you would earn a total of 100.00 from holding PeerLogix or generate -100.0% return on investment over 90 days. PeerLogix 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 stocks are less volatile than PeerLogix, 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 |
PeerLogix 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 PeerLogix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PeerLogix can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PeerLogix is not yet fully synchronised with the market data | |
| PeerLogix has some characteristics of a very speculative penny stock | |
| PeerLogix has a very high chance of going through financial distress in the upcoming years | |
| PeerLogix currently holds 1.82 M in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. PeerLogix has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about PeerLogix's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 57.97 K. Net Loss for the year was (9.51 M) with profit before overhead, payroll, taxes, and interest of 57.97 K. | |
| PeerLogix currently holds about 2.95 K in cash with (980.92 K) of positive cash flow from operations. | |
| Roughly 50.0% of PeerLogix outstanding shares are owned by corporate insiders |
PeerLogix Fundamentals Growth
PeerLogix Stock prices reflect investors' perceptions of the future prospects and financial health of PeerLogix, and PeerLogix 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 PeerLogix Stock performance.
| Return On Asset | -75.79 | |||
| Operating Margin | (82.21) % | |||
| Current Valuation | 2.07 M | |||
| Shares Outstanding | 67.75 M | |||
| Price To Earning | (1.16) X | |||
| Price To Sales | 0 X | |||
| Revenue | 57.97 K | |||
| EBITDA | (7.19 M) | |||
| Cash And Equivalents | 2.95 K | |||
| Total Debt | 1.82 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (980.92 K) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 45.45 K | |||
| Retained Earnings | (17.9 M) | |||
| Current Asset | 5 K | |||
| Current Liabilities | 847 K | |||
Things to note about PeerLogix performance evaluation
Checking the ongoing alerts about PeerLogix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PeerLogix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PeerLogix is not yet fully synchronised with the market data | |
| PeerLogix has some characteristics of a very speculative penny stock | |
| PeerLogix has a very high chance of going through financial distress in the upcoming years | |
| PeerLogix currently holds 1.82 M in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. PeerLogix has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about PeerLogix's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 57.97 K. Net Loss for the year was (9.51 M) with profit before overhead, payroll, taxes, and interest of 57.97 K. | |
| PeerLogix currently holds about 2.95 K in cash with (980.92 K) of positive cash flow from operations. | |
| Roughly 50.0% of PeerLogix outstanding shares are owned by corporate insiders |
- Analyzing PeerLogix'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 PeerLogix's stock is overvalued or undervalued compared to its peers.
- Examining PeerLogix'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 PeerLogix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PeerLogix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PeerLogix's stock. These opinions can provide insight into PeerLogix'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in PeerLogix Stock
If you are still planning to invest in PeerLogix 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 PeerLogix's history and understand the potential risks before investing.
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