LogicMark Competitors

OTC Stocks . USA . 
Stock . LogicMark
LGMK Stock  USD 0.68  0.12  15.00%   
LogicMark competes with Vestis, Kimball Electronics, Sun Country, Sturm Ruger, and Graham; as well as few others. The company conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing LogicMark competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of LogicMark to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LogicMark Correlation with its peers.

LogicMark vs Genco Shipping Correlation

Pay attention - limited upside

The correlation between LogicMark and GNK is -0.71 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LogicMark and GNK in the same portfolio, assuming nothing else is changed.

Moving against LogicMark OTC Stock

  0.75DD Dupont De NemoursPairCorr
  0.74PPERY Bank Mandiri Persero Earnings Call This WeekPairCorr
  0.72MRK Merck Company Earnings Call This WeekPairCorr
  0.66WMT Walmart Common Stock Aggressive PushPairCorr
  0.59CAT CaterpillarPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.030.6710.78
Details
Intrinsic
Valuation
LowRealHigh
0.030.6510.76
Details
Naive
Forecast
LowNextHigh
0.010.6410.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.630.740.84
Details

LogicMark Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LogicMark and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of LogicMark and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LogicMark does not affect the price movement of the other competitor.

High positive correlations

RYI
+ 0.93
SNCY
VLRS
+ 0.92
RYI
VLRS
+ 0.86
SNCY
GNK
+ 0.86
SNCY
RYI
+ 0.82
GHM
GHM
+ 0.8
SNCY
  

High negative correlations

GNK
- 0.79
EH
EH
- 0.77
VSTS
EH
- 0.62
VLRS
EH
- 0.62
SNCY
EH
- 0.55
RYI
RGR
- 0.3
VSTS

Risk-Adjusted Indicators

There is a big difference between LogicMark OTC Stock performing well and LogicMark OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LogicMark's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VSTS  2.66  0.31  0.09  0.29  3.50 
(2.80)
 6.21 
(6.37)
 18.68 
KE  1.97 (0.02) 0.01  0.03  2.48 
(1.91)
 4.59 
(4.20)
 12.83 
SNCY  2.26  0.62  0.27  0.41  1.87 
(2.68)
 6.22 
(4.25)
 13.97 
RGR  1.96 (0.37) 0.00 (0.23) 0.00 
 0.00 
 3.05 
(3.50)
 24.96 
GHM  2.30  0.21  0.05  0.44  3.32 
(2.09)
 5.13 
(5.02)
 14.76 
RYI  1.97  0.30  0.12  0.24  2.26 
(2.10)
 4.22 
(4.57)
 11.34 
RR  6.21 (0.47) 0.00 (0.14) 0.00 
 0.00 
 12.95 
(10.95)
 65.49 
VLRS  2.33  0.47  0.21  0.32  2.03 
(2.99)
 6.58 
(3.19)
 19.39 
EH  2.20 (0.51) 0.00 (0.36) 0.00 
 0.00 
 5.79 
(5.09)
 17.58 
GNK  1.27  0.40  0.25  1.46  1.07 
(1.47)
 3.90 
(1.92)
 11.53 

LogicMark Competitive Analysis

The better you understand LogicMark competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LogicMark's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LogicMark's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LGMK VSTS KE SNCY RGR GHM RYI RR VLRS EH
 15.00 
 0.68 
LogicMark
 0.46 
 6.53 
Vestis
 1.21 
 30.21 
Kimball
 2.39 
 17.54 
Sun
 0.97 
 36.69 
Sturm
 1.54 
 71.00 
Graham
 2.47 
 28.22 
Ryerson
 10.95 
 3.58 
Richtech
 0.10 
 9.73 
Volaris
 3.18 
 12.77 
Ehang
Market Volatility
(90 Days Market Risk)
Out of control
Slightly risky
Very steady
Not too volatile
Very steady
Very steady
Very steady
Dangerous
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Fair
Weak
Solid
Weakest
Mild
Solid
Weakest
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Small
Tiny
Tiny
Low
High
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Hold
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Cautious Hold
Strong Hold
Cautious Hold
Sell
Strong Buy
Strong Sell
Buy
Sell
Current Ratio
7.79
N/A
1.86
1.1
6.13
1.47
2.15
N/A
0.75
2.36
Net Asset
14.22 M
2.91 B
1.08 B
1.63 B
384.03 M
264.11 M
2.44 B
272.76 M
5.7 B
1.58 B
Profit Margin
-0.96
-0.0111
0.0162
0.0525
0.21
0.06
-0.0051
N/A
-0.021
-0.67
EBITDA
(6.06 M)
190.97 M
77.97 M
210.58 M
59.94 M
21.12 M
112.4 M
(17.94 M)
1.07 B
(204.98 M)
Operating Margin
-0.91
0.0376
0.0519
0.0389
0.3
0.0618
0.009
-3.19
0.0863
-0.99
Current Valuation
(10.58 M)
2.25 B
804.15 M
1.31 B
511.17 M
765.9 M
1.74 B
613.48 M
4.2 B
859.09 M
Price To Book
0.11
1.0
1.29
1.49
2.11
6.11
1.15
3.2
4.27
6.27
Retained Earnings
(109.16 M)
(46.88 M)
333.55 M
147.13 M
436.61 M
94.23 M
779.6 M
(23.69 M)
(21.71 M)
(1.98 B)
Current Asset
N/A
N/A
362.21 M
N/A
189.27 M
26.77 M
958.7 M
N/A
7.24 B
64.28 M
Five Year Return
N/A
N/A
N/A
N/A
2.73
2.63
N/A
N/A
N/A
N/A
Beta
1.65
1.19
1.15
1.58
0.44
0.93
1.6
-3.66
1.25
0.49
Number Of Employees
31
18.15 K
5.7 K
3.28 K
N/A
636
4.2 K
55
6.93 K
483
Shares Outstanding
576.31 M
131.84 M
24.34 M
52.71 M
15.94 M
10.99 M
32.21 M
183.66 M
114.9 M
52.47 M
Cash Flow From Operations
(4.25 M)
64.23 M
183.94 M
164.86 M
55.5 M
24.32 M
204.9 M
(9.04 M)
1.09 B
157.96 M
Annual Yield
N/A
0.0262
N/A
N/A
0.0167
N/A
0.0266
N/A
N/A
N/A
Total Debt
51.84 K
263.53 M
147.05 M
619.03 M
1.75 M
6.85 M
850.8 M
730 K
3.87 B
233.5 M
Return On Equity
-0.52
-0.0336
0.0425
0.0999
0.5
0.11
-0.0266
-0.1
-0.22
-0.32
Return On Asset
-0.25
0.0192
0.0352
0.0429
0.32
0.0372
-0.0052
-0.0711
0.0133
-0.12
Number Of Shares Shorted
3.44 M
10.9 M
1.08 M
4.29 M
919.33 K
517.35 K
2.48 M
32.47 M
2.31 M
6.48 M
Book Value Per Share
0.13
6.69
23.71
11.58
18.14
11.61
24.45
1.39
0.23
2.04
Current Liabilities
N/A
N/A
174.8 M
N/A
81.99 M
13.99 M
315.7 M
N/A
7.1 B
105.35 M
Total Asset
14.22 M
2.91 B
1.08 B
1.63 B
384.03 M
264.11 M
2.44 B
272.76 M
5.7 B
1.58 B
Debt To Equity
0.008
N/A
0.4
1.3
0.006
0.26
0.88
N/A
N/A
0.21
Short Ratio
0.02
4.98
6.65
2.76
2.26
4.56
7.66
1.33
3.79
7.33
Target Price
0.25
5.66
33.0
19.43
44.5
75.5
29.0
4.5
9.69
22.64
Last Dividend Paid
N/A
0.11
N/A
N/A
3.36
N/A
0.75
N/A
N/A
N/A
Shares Owned By Institutions
2.62
98.6
84.24
94.62
68.25
84.64
99.56
22.81
41.24
38.7
Market Capitalization
6.63 M
705.34 M
739.91 M
958.1 M
592.98 M
768.28 M
904.19 M
800.47 M
1.11 B
919.25 M
Price To Earning
N/A
N/A
15.83
15.79
10.72
37.13
2.02
N/A
9.29
-29.46
Price To Earnings To Growth
N/A
N/A
N/A
0.61
N/A
0.77
0.35
N/A
1.69
N/A
Price To Sales
0.67
0.32
0.5
0.87
0.81
3.37
0.2
158.67
0.37
2.14
Net Income
(9 M)
(40.22 M)
16.98 M
52.9 M
30.56 M
12.23 M
(7.3 M)
(15.84 M)
126 M
(229.78 M)
Earnings Per Share
6.38
-0.23
0.96
1.05
0.14
1.21
-0.71
-0.13
-0.55
-0.55
Shares Owned By Insiders
0.87
1.4
2.75
5.38
14.35
5.97
4.08
2.09
N/A
0.63
Revenue
9.9 M
2.73 B
1.49 B
1.08 B
535.64 M
209.9 M
4.6 B
5.04 M
3.14 B
462.62 M
Working Capital
3.31 M
441.07 M
381.04 M
(155.71 M)
197.55 M
5.22 M
627.5 M
253.15 M
(388 M)
886.68 M
Cash And Equivalents
11.14 M
N/A
49.85 M
289.58 M
208.54 M
21.58 M
27.7 M
N/A
750 M
240.68 M
Cash Per Share
1.16
N/A
2.02
4.98
11.8
1.22
1.12
N/A
6.43
4.21
Gross Profit
6.49 M
742.86 M
109.64 M
350.93 M
279.56 M
56.72 M
804.4 M
3.29 M
843.71 M
264.26 M
Day Typical Price
0.68
6.57
30.13
17.65
36.65
69.65
28.13
3.62
9.75
12.9
Accumulation Distribution
N/A
0.0299
0.0317
0.0431
0.0245
0.0713
0.0281
0.15
0.0313
0.0311
Market Facilitation Index
N/A
0.2
0.97
0.78
0.91
5.1
0.8
0.57
0.31
0.41
Daily Balance Of Power
0
(0.15)
(0.38)
(0.55)
(0.40)
0.2118
0.85
(0.77)
(0.03)
(1.02)
Period Momentum Indicator
(0.12)
(0.03)
(0.37)
(0.43)
(0.36)
1.08
0.68
(0.44)
(0.01)
(0.42)
Rate Of Daily Change
0.85
1.0
0.99
0.98
0.99
1.02
1.02
0.89
1.0
0.97
Day Median Price
0.68
6.59
30.1
17.7
36.64
68.98
28.09
3.64
9.75
12.97
Price Action Indicator
(0.06)
(0.07)
(0.07)
(0.37)
(0.13)
2.56
0.47
(0.27)
(0.03)
(0.41)
Relative Strength Index
44.29
52.41
52.51
65.51
48.59
53.48
60.3
47.29
65.1
38.64
Coefficient Of Variation
(1,077)
1000.29
4216.22
445.88
(1,022)
1237.89
703.45
(2,455)
619.24
(690.96)
Mean Deviation
8.35
2.66
1.97
2.26
1.96
2.3
1.97
6.21
2.33
2.2
Jensen Alpha
(1.18)
0.3125
(0.02)
0.6172
(0.37)
0.2119
0.3021
(0.47)
0.4746
(0.51)
Total Risk Alpha
(1.69)
0.1788
(0.07)
0.5277
(0.48)
0.0865
0.2298
(0.82)
0.3708
(0.62)
Sortino Ratio
N/A
0.0872
0.006
0.2682
N/A
0.0546
0.1167
N/A
0.2083
N/A
Downside Variance
N/A
13.51
7.29
5.7
N/A
12.76
7.44
N/A
5.73
N/A
Standard Deviation
11.92
3.65
2.57
3.06
3.19
2.97
2.56
9.1
3.36
3.17
Kurtosis
5.28
0.7833
0.2588
1.27
20.97
0.0489
(0.02)
8.38
4.1
2.12
Potential Upside
17.14
6.21
4.59
6.22
3.05
5.13
4.22
12.95
6.58
5.79
Treynor Ratio
(0.59)
0.29
0.0258
0.4056
(0.23)
0.4441
0.2413
(0.14)
0.3173
(0.36)
Maximum Drawdown
57.77
18.68
12.83
13.97
24.96
14.76
11.34
65.49
19.39
17.58
Variance
142.12
13.36
6.63
9.34
10.15
8.83
6.53
82.77
11.32
10.03
Market Risk Adjusted Performance
(0.58)
0.3
0.0358
0.4156
(0.22)
0.4541
0.2513
(0.13)
0.3273
(0.35)
Risk Adjusted Performance
(0.06)
0.0803
0.0243
0.1698
(0.06)
0.066
0.11
(0.02)
0.1246
(0.1)
Skewness
(1.30)
(0.05)
(0.11)
0.7753
(3.48)
(0.37)
(0.32)
1.92
1.38
1.01
Semi Deviation
N/A
3.5
2.48
1.87
N/A
3.32
2.26
N/A
2.03
N/A
Information Ratio
(0.1)
0.0877
0.0063
0.2096
(0.11)
0.0657
0.1246
(0.05)
0.1481
(0.16)
Value At Risk
(19.10)
(6.37)
(4.20)
(4.25)
(3.50)
(5.02)
(4.57)
(10.95)
(3.19)
(5.09)
Expected Short fall
N/A
(2.80)
(1.91)
(2.68)
N/A
(2.09)
(2.10)
N/A
(2.99)
N/A
Downside Deviation
N/A
3.68
2.7
2.39
N/A
3.57
2.73
N/A
2.39
N/A
Semi Variance
N/A
12.23
6.15
3.48
N/A
11.04
5.11
N/A
4.13
N/A

LogicMark Competition Performance Charts

Five steps to successful analysis of LogicMark Competition

LogicMark's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LogicMark in relation to its competition. LogicMark's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LogicMark in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LogicMark's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LogicMark, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in LogicMark OTC Stock

LogicMark financial ratios help investors to determine whether LogicMark OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LogicMark with respect to the benefits of owning LogicMark security.
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