Logiq Inc Stock Revenue
Logiq's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Logiq Pink Sheet price.
Logiq |
Logiq Inc Company Revenue Analysis
Logiq's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Logiq Revenue | 37.35 M |
Most of Logiq's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Logiq Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, Logiq Inc reported 37.35 M of revenue. This is 99.08% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The revenue for all United States stocks is 99.6% higher than that of the company.
Logiq Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Logiq's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Logiq could also be used in its relative valuation, which is a method of valuing Logiq by comparing valuation metrics of similar companies.Logiq is currently under evaluation in revenue category among its peers.
Logiq Fundamentals
| Return On Equity | -0.96 | |||
| Return On Asset | -0.49 | |||
| Profit Margin | (0.77) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 18.16 M | |||
| Shares Outstanding | 47.36 M | |||
| Shares Owned By Insiders | 3.65 % | |||
| Shares Owned By Institutions | 8.25 % | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 37.35 M | |||
| Gross Profit | 11.06 M | |||
| EBITDA | (16.81 M) | |||
| Net Income | (20.13 M) | |||
| Cash And Equivalents | 848.54 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 10 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (16.86 M) | |||
| Earnings Per Share | (0.84) X | |||
| Target Price | 2.1 | |||
| Number Of Employees | 37 | |||
| Beta | 0.79 | |||
| Market Capitalization | 13.97 M | |||
| Total Asset | 34.19 M | |||
| Net Asset | 34.19 M |
About Logiq Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Logiq Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Logiq using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Logiq Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Logiq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Logiq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Logiq will appreciate offsetting losses from the drop in the long position's value.Moving together with Logiq Pink Sheet
Moving against Logiq Pink Sheet
| 0.39 | CDNS | Cadence Design Systems Tech Boost | PairCorr |
The ability to find closely correlated positions to Logiq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Logiq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Logiq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Logiq Inc to buy it.
The correlation of Logiq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Logiq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Logiq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Logiq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Logiq Pink Sheet
If you are still planning to invest in Logiq Inc 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 Logiq's history and understand the potential risks before investing.
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