Logic Instrume (France) Analysis

Logic Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The book value of Logic Instrume was presently reported as 0.88. The company 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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.03 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

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Logic Instrume has return on total asset (ROA) of 0.0639 % which means that it generated a profit of $0.0639 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2318 %, meaning that it generated $0.2318 on every $100 dollars invested by stockholders. Logic Instrume's management efficiency ratios could be used to measure how well Logic Instrume manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/03/2026, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.25. At this time, Logic Instrume's Total Current Liabilities is relatively stable compared to the past year. As of 02/03/2026, Non Current Liabilities Total is likely to grow to about 3.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 9.2 M.

Technical Drivers

As of the 3rd of February, Logic Instrume secures the Risk Adjusted Performance of (0.01), mean deviation of 2.51, and Standard Deviation of 3.7. 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

Logic Instrume Outstanding Bonds

Logic Instrume Predictive Daily Indicators

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.

Logic Instrume Debt to Cash Allocation

Logic Instrume has accumulated 6.3 M in total debt with debt to equity ratio (D/E) of 8.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Logic Instrume has a current ratio of 2.61, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Logic Instrume until it has trouble settling it off, either with new capital or with free cash flow. So, Logic Instrume's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Logic Instrume sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Logic to invest in growth at high rates of return. When we think about Logic Instrume's use of debt, we should always consider it together with cash and equity.

Logic Instrume Total Assets Over Time

Logic Instrume Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Logic Instrume uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Logic Instrume Debt Ratio

40.0

It seems slightly above 60% of Logic Instrume's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Logic Instrume's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Logic Instrume, which in turn will lower the firm's financial flexibility.

Logic Instrume Corporate Bonds Issued

Logic Long Term Debt

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.

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.