Logiq Valuation
| LGIQ Stock | USD 0.02 0 5.88% |
Logiq seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Logiq Inc from analyzing the firm fundamentals such as Return On Equity of -0.96, profit margin of (0.77) %, and Current Valuation of 18.16 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Logiq's price fluctuation is out of control at this time. Calculation of the real value of Logiq Inc is based on 3 months time horizon. Increasing Logiq's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Logiq's intrinsic value may or may not be the same as its current market price of 0.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.018 | Real 0.0173 | Hype 0.02 | Naive 0.0172 |
The intrinsic value of Logiq's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Logiq's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Logiq Inc helps investors to forecast how Logiq pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Logiq more accurately as focusing exclusively on Logiq's fundamentals will not take into account other important factors: Logiq Total Value Analysis
Logiq Inc is now forecasted to have valuation of 18.16 M with market capitalization of 13.97 M, debt of 10 K, and cash on hands of 848.54 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Logiq fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.16 M | 13.97 M | 10 K | 848.54 K |
Logiq Investor Information
The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logiq Inc recorded a loss per share of 0.85. The entity last dividend was issued on the 27th of February 2020. The firm had 1:13 split on the 27th of February 2020. Based on the analysis of Logiq's profitability, liquidity, and operating efficiency, Logiq Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Logiq Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Logiq has an asset utilization ratio of 109.24 percent. This connotes that the Company is making $1.09 for each dollar of assets. An increasing asset utilization means that Logiq Inc is more efficient with each dollar of assets it utilizes for everyday operations.Logiq Ownership Allocation
Logiq Inc maintains a total of 47.36 Million outstanding shares. Logiq Inc secures 3.65 % of its outstanding shares held by insiders and 8.25 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Logiq Profitability Analysis
The company reported the previous year's revenue of 37.35 M. Net Loss for the year was (20.13 M) with profit before overhead, payroll, taxes, and interest of 11.06 M.About Logiq Valuation
The pink sheet valuation mechanism determines Logiq's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Logiq Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Logiq. We calculate exposure to Logiq's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Logiq's related companies.Logiq, Inc. provides e-commerce solutions in the European Union, Southeast Asia, Africa, South Korea, and North America. Logiq, Inc. was incorporated in 2004 and is headquartered in New York, New York. LOGIQ INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 37 people.
8 Steps to conduct Logiq's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Logiq's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Logiq's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Logiq's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Logiq's revenue streams: Identify Logiq's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Logiq's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Logiq's growth potential: Evaluate Logiq's management, business model, and growth potential.
- Determine Logiq's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Logiq's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Logiq Growth Indicators
Investing in growth stocks can be very risky. If the company such as Logiq does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 26.4 M | |
| Retained Earnings | -82.3 M |
Additional Tools for Logiq Pink Sheet Analysis
When running Logiq's price analysis, check to measure Logiq'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 Logiq is operating at the current time. Most of Logiq's value examination focuses on studying past and present price action to predict the probability of Logiq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logiq's price. Additionally, you may evaluate how the addition of Logiq to your portfolios can decrease your overall portfolio volatility.