Logiq Inc Performance
The company secures a Beta (Market Risk) of -0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Logiq are expected to decrease at a much lower rate. During the bear market, Logiq is likely to outperform the market. Logiq Inc right now secures a risk of 0.0%. Please verify Logiq Inc information ratio, as well as the relationship between the potential upside and kurtosis , to decide if Logiq Inc will be following its current price movements.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Logiq Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Logiq is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -933.7 K |
Logiq |
Logiq Relative Risk vs. Return Landscape
If you would invest 0.00 in Logiq Inc on April 23, 2025 and sell it today you would earn a total of 0.00 from holding Logiq Inc or generate 0.0% return on investment over 90 days. Logiq Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Logiq, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Logiq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logiq's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Logiq Inc, and traders can use it to determine the average amount a Logiq's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Logiq is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Logiq by adding Logiq to a well-diversified portfolio.
Logiq Fundamentals Growth
Logiq Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Logiq, and Logiq fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Logiq Pink Sheet performance.
| 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 | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 37.35 M | |||
| EBITDA | (16.81 M) | |||
| Cash And Equivalents | 848.54 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 10 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (16.86 M) | |||
| Earnings Per Share | (0.84) X | |||
| Total Asset | 34.19 M | |||
About Logiq Performance
Assessing Logiq's fundamental ratios provides investors with valuable insights into Logiq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Logiq is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Logiq Inc performance evaluation
Checking the ongoing alerts about Logiq for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Logiq Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logiq Inc is not yet fully synchronised with the market data | |
| Logiq Inc has some characteristics of a very speculative penny stock | |
| Logiq Inc has a very high chance of going through financial distress in the upcoming years | |
| Logiq Inc currently holds 10 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Logiq Inc has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Logiq until it has trouble settling it off, either with new capital or with free cash flow. So, Logiq'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 Logiq Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Logiq to invest in growth at high rates of return. When we think about Logiq's use of debt, we should always consider it together with cash and equity. | |
| The entity 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. | |
| Logiq Inc currently holds about 848.54 K in cash with (16.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Logiq's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Logiq's stock is overvalued or undervalued compared to its peers.
- Examining Logiq's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Logiq's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logiq's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logiq's pink sheet. These opinions can provide insight into Logiq's potential for growth and whether the stock is currently undervalued or overvalued.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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