LogicMark OTC Stock Forward View
| LGMK Stock | USD 0.68 0.12 15.00% |
LogicMark OTC Stock outlook is based on your current time horizon.
As of now, the value of RSI of LogicMark's share price is approaching 44. This indicates that the otc stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling LogicMark, making its price go up or down. Momentum 44
Sell Extended
Oversold | Overbought |
Using LogicMark hype-based prediction, you can estimate the value of LogicMark from the perspective of LogicMark response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of LogicMark on the next trading day is expected to be 0.66 with a mean absolute deviation of 0.06 and the sum of the absolute errors of 3.54. LogicMark after-hype prediction price | USD 0.83 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
LogicMark |
LogicMark Additional Predictive Modules
Most predictive techniques to examine LogicMark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LogicMark using various technical indicators. When you analyze LogicMark charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
LogicMark Naive Prediction Price Forecast For the 1st of February
Given 90 days horizon, the Naive Prediction forecasted value of LogicMark on the next trading day is expected to be 0.66 with a mean absolute deviation of 0.06, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.54.Please note that although there have been many attempts to predict LogicMark OTC Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that LogicMark's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
LogicMark OTC Stock Forecast Pattern
| Backtest LogicMark | LogicMark Price Prediction | Buy or Sell Advice |
LogicMark Forecasted Value
In the context of forecasting LogicMark's OTC Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. LogicMark's downside and upside margins for the forecasting period are 0.01 and 10.86, respectively. We have considered LogicMark's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of LogicMark otc stock data series using in forecasting. Note that when a statistical model is used to represent LogicMark otc stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.9435 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.058 |
| MAPE | Mean absolute percentage error | 0.0617 |
| SAE | Sum of the absolute errors | 3.5372 |
Predictive Modules for LogicMark
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LogicMark. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LogicMark After-Hype Price Density Analysis
As far as predicting the price of LogicMark at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in LogicMark or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of LogicMark, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
LogicMark Estimiated After-Hype Price Volatility
In the context of predicting LogicMark's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LogicMark's historical news coverage. LogicMark's after-hype downside and upside margins for the prediction period are 0.04 and 11.03, respectively. We have considered LogicMark's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
LogicMark is out of control at this time. Analysis and calculation of next after-hype price of LogicMark is based on 3 months time horizon.
LogicMark OTC Stock Price Outlook Analysis
Have you ever been surprised when a price of a OTC Stock such as LogicMark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LogicMark backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with LogicMark, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.49 | 10.20 | 0.29 | 0.16 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.68 | 0.83 | 21.37 |
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LogicMark Hype Timeline
LogicMark is now traded for 0.68. The entity has historical hype elasticity of 0.29, and average elasticity to hype of competition of 0.16. LogicMark is expected to increase in value after the next headline, with the price projected to jump to 0.83 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 21.37%, whereas the daily expected return is now at -0.49%. The volatility of related hype on LogicMark is about 3081.57%, with the expected price after the next announcement by competition of 0.84. LogicMark currently holds 51.84 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. LogicMark has a current ratio of 7.63, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist LogicMark until it has trouble settling it off, either with new capital or with free cash flow. So, LogicMark'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 LogicMark sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LogicMark to invest in growth at high rates of return. When we think about LogicMark's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next expected press release will be in about 8 days. Check out Historical Fundamental Analysis of LogicMark to cross-verify your projections.LogicMark Related Hype Analysis
Having access to credible news sources related to LogicMark's direct competition is more important than ever and may enhance your ability to predict LogicMark's future price movements. Getting to know how LogicMark's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how LogicMark may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VSTS | Vestis | 0.18 | 7 per month | 3.44 | 0.09 | 6.21 | (6.37) | 18.68 | |
| KE | Kimball Electronics | 0.59 | 10 per month | 2.47 | 0.01 | 4.59 | (4.20) | 12.83 | |
| SNCY | Sun Country Airlines | 0.02 | 8 per month | 1.76 | 0.22 | 6.22 | (4.25) | 13.97 | |
| RGR | Sturm Ruger | (0.96) | 9 per month | 0.00 | (0.11) | 3.05 | (3.50) | 24.96 | |
| GHM | Graham | 1.62 | 6 per month | 3.32 | 0.06 | 5.13 | (5.02) | 14.76 | |
| RYI | Ryerson Holding Corp | (0.19) | 9 per month | 2.39 | 0.08 | 4.22 | (4.57) | 11.34 | |
| RR | Richtech Robotics Class | 0.22 | 10 per month | 0.00 | (0.04) | 12.95 | (10.39) | 52.42 | |
| VLRS | Volaris | 0.61 | 8 per month | 2.02 | 0.16 | 6.58 | (3.19) | 19.39 | |
| EH | Ehang Holdings | 0.63 | 8 per month | 0.00 | (0.14) | 5.79 | (5.09) | 17.58 | |
| GNK | Genco Shipping Trading | 0.59 | 15 per month | 1.07 | 0.20 | 3.90 | (1.92) | 11.53 |
Other Forecasting Options for LogicMark
For every potential investor in LogicMark, whether a beginner or expert, LogicMark's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LogicMark OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LogicMark. Basic forecasting techniques help filter out the noise by identifying LogicMark's price trends.LogicMark Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LogicMark otc stock to make a market-neutral strategy. Peer analysis of LogicMark could also be used in its relative valuation, which is a method of valuing LogicMark by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
LogicMark Market Strength Events
Market strength indicators help investors to evaluate how LogicMark otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LogicMark shares will generate the highest return on investment. By undertsting and applying LogicMark otc stock market strength indicators, traders can identify LogicMark entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.68 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 44.67 |
LogicMark Risk Indicators
The analysis of LogicMark's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in LogicMark's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting logicmark otc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 8.35 | |||
| Standard Deviation | 11.92 | |||
| Variance | 142.12 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for LogicMark
The number of cover stories for LogicMark depends on current market conditions and LogicMark's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LogicMark is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about LogicMark's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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LogicMark Short Properties
LogicMark's future price predictability will typically decrease when LogicMark's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LogicMark often depends not only on the future outlook of the potential LogicMark's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LogicMark's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 635 K | |
| Cash And Short Term Investments | 3.8 M |
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.