Logistics Development Group Stock Analysis
| ESLGF Stock | USD 0.23 0.00 0.00% |
Logistics Development's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Logistics Development's financial risk is the risk to Logistics Development stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Logistics Development's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Logistics Development is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Logistics Development to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Logistics Development is said to be less leveraged. If creditors hold a majority of Logistics Development's assets, the Company is said to be highly leveraged.
Logistics Development Group is overvalued with Real Value of 0.18 and Hype Value of 0.23. The main objective of Logistics Development pink sheet analysis is to determine its intrinsic value, which is an estimate of what Logistics Development Group is worth, separate from its market price. There are two main types of Logistics Development's stock analysis: fundamental analysis and technical analysis.
The Logistics Development pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Logistics Development's ongoing operational relationships across important fundamental and technical indicators.
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Logistics Pink Sheet Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Logistics Development had not issued any dividends in recent years. Eddie Stobart Logistics plc provides logistics, distribution, and warehousing services for a range of service sectors and industrial clients in the United Kingdom and internationally. Eddie Stobart Logistics plc was founded in 1970 and is headquartered in Warrington, the United Kingdom. Eddie Stobart operates under Integrated Freight Logistics classification in the United States and is traded on BATS Exchange. It employs 6100 people.The quote for Logistics Development Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Logistics Development Group call the company at 44 20 7397 5450 or check out https://www.ldgplc.com.Logistics Development Investment Alerts
| Logistics Development has some characteristics of a very speculative penny stock | |
| Logistics Development has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Logistics Development until it has trouble settling it off, either with new capital or with free cash flow. So, Logistics Development'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 Logistics Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Logistics to invest in growth at high rates of return. When we think about Logistics Development's use of debt, we should always consider it together with cash and equity. | |
| Logistics Development generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders |
Logistics Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logistics Development's market, we take the total number of its shares issued and multiply it by Logistics Development'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.Technical Drivers
As of the 6th of February, Logistics Development secures the Risk Adjusted Performance of 0.0996, standard deviation of 2.59, and Mean Deviation of 0.6283. Logistics Development Group 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. Please verify Logistics Development mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Logistics Development Group is priced some-what accurately, providing market reflects its recent price of 0.23 per share. As Logistics Development appears to be a penny stock we also strongly suggest to check its information ratio numbers.Logistics Development Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Logistics Development price data points by creating a series of averages of different subsets of Logistics Development entire price series.
Logistics Development Predictive Daily Indicators
Logistics Development 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 Logistics Development pink sheet 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.
Logistics Development Forecast Models
Logistics Development's time-series forecasting models are one of many Logistics Development's pink sheet 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 Logistics Development'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.Logistics Development Assets Financed by Debt
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 Logistics Development's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Logistics Development, which in turn will lower the firm's financial flexibility.About Logistics Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Logistics Development 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 Logistics shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Logistics Development. By using and applying Logistics Pink Sheet analysis, traders can create a robust methodology for identifying Logistics entry and exit points for their positions.
Eddie Stobart Logistics plc provides logistics, distribution, and warehousing services for a range of service sectors and industrial clients in the United Kingdom and internationally. Eddie Stobart Logistics plc was founded in 1970 and is headquartered in Warrington, the United Kingdom. Eddie Stobart operates under Integrated Freight Logistics classification in the United States and is traded on BATS Exchange. It employs 6100 people.
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Complementary Tools for Logistics Pink Sheet analysis
When running Logistics Development's price analysis, check to measure Logistics Development'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 Logistics Development is operating at the current time. Most of Logistics Development's value examination focuses on studying past and present price action to predict the probability of Logistics Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistics Development's price. Additionally, you may evaluate how the addition of Logistics Development to your portfolios can decrease your overall portfolio volatility.
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