Logic Instrume (France) Analysis
| ALLOG Stock | EUR 0.90 0.01 1.12% |
Logic Instrume is overvalued with Real Value of 0.76 and Hype Value of 0.89. The main objective of Logic Instrume stock analysis is to determine its intrinsic value, which is an estimate of what Logic Instrume is worth, separate from its market price. There are two main types of Logic Instrume's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Logic Instrume's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Logic Instrume's stock to identify patterns and trends that may indicate its future price movements.
The Logic Instrume stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Logic Instrume is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Logic Stock trading window is adjusted to Europe/Paris timezone.
Logic |
Logic Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Logic Instrume recorded a loss per share of 0.07. The entity last dividend was issued on the 1st of June 2007. Logic Instrument S.A. manufactures, sells, and distributes mobile computers for professional applications. Logic Instrument S.A. was founded in 1987 and is headquartered in Igny, France. LOGIC INSTRUMENT operates under Computer Systems classification in France and is traded on Paris Stock Exchange. It employs 20 people. For more info on Logic Instrume please contact Loic Poirier at 33 1 69 33 10 80 or go to https://logic-instrument.com.Logic Instrume Investment Alerts
| Logic Instrume generated a negative expected return over the last 90 days | |
| Logic Instrume has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 7.88 M. Net Loss for the year was (844.81 K) with profit before overhead, payroll, taxes, and interest of 2.42 M. | |
| Logic Instrume has accumulated about 5.18 M in cash with (214.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 22.0% of the company shares are held by company insiders |
Logic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logic Instrume's market, we take the total number of its shares issued and multiply it by Logic Instrume's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Logic Profitablity
Logic Instrume's profitability indicators refer to fundamental financial ratios that showcase Logic Instrume's ability to generate income relative to its revenue or operating costs. If, let's say, Logic Instrume is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Logic Instrume's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Logic Instrume's profitability requires more research than a typical breakdown of Logic Instrume's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 28th of November, Logic Instrume secures the Standard Deviation of 2.5, risk adjusted performance of (0.05), and Mean Deviation of 1.8. Logic Instrume technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Logic Instrume Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Logic Instrume middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Logic Instrume. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Logic Instrume Outstanding Bonds
Logic Instrume issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Logic Instrume uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Logic bonds can be classified according to their maturity, which is the date when Logic Instrume has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Logic Instrume Predictive Daily Indicators
Logic Instrume intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Logic Instrume stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 244.76 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.88 | |||
| Day Typical Price | 0.89 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.01 |
Logic Instrume Forecast Models
Logic Instrume's time-series forecasting models are one of many Logic Instrume's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Logic Instrume's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Logic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Logic Instrume prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Logic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Logic Instrume. By using and applying Logic Stock analysis, traders can create a robust methodology for identifying Logic entry and exit points for their positions.
Logic Instrument S.A. manufactures, sells, and distributes mobile computers for professional applications. Logic Instrument S.A. was founded in 1987 and is headquartered in Igny, France. LOGIC INSTRUMENT operates under Computer Systems classification in France and is traded on Paris Stock Exchange. It employs 20 people.
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Additional Tools for Logic Stock Analysis
When running Logic Instrume's price analysis, check to measure Logic Instrume'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 Logic Instrume is operating at the current time. Most of Logic Instrume's value examination focuses on studying past and present price action to predict the probability of Logic Instrume's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logic Instrume's price. Additionally, you may evaluate how the addition of Logic Instrume to your portfolios can decrease your overall portfolio volatility.