Logicmark Stock Buy Hold or Sell Recommendation
| LGMK Stock | USD 2.02 0.11 5.16% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LogicMark is 'Strong Sell'. The recommendation algorithm takes into account all of LogicMark's available fundamental, technical, and predictive indicators you will find on this site.
Check out LogicMark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy LogicMark Stock please use our How to buy in LogicMark Stock guide. Note, we conduct extensive research on individual companies such as LogicMark and provide practical buy, sell, or hold advice based on investors' constraints. LogicMark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
LogicMark |
Execute LogicMark Buy or Sell Advice
The LogicMark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LogicMark. Macroaxis does not own or have any residual interests in LogicMark or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LogicMark's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LogicMark Trading Alerts and Improvement Suggestions
| LogicMark generated a negative expected return over the last 90 days | |
| LogicMark has high historical volatility and very poor performance | |
| LogicMarkhas 3,808,594 shares shorted by LogicMark investors is about 200% of outstending shares | |
| The company reported the previous year's revenue of 9.93 M. Net Loss for the year was (14.55 M) with profit before overhead, payroll, taxes, and interest of 7.23 M. | |
| LogicMark currently holds about 11.14 M in cash with (4.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16. | |
| LogicMark has a poor financial position based on the latest SEC disclosures | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: LogicMark Launches Revolutionary Medical Alert Device, Freedom Alert Max, Offering Cellular ... |
LogicMark Returns Distribution Density
The distribution of LogicMark's historical returns is an attempt to chart the uncertainty of LogicMark's future price movements. The chart of the probability distribution of LogicMark daily returns describes the distribution of returns around its average expected value. We use LogicMark price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LogicMark returns is essential to provide solid investment advice for LogicMark.
| Mean Return | -0.62 | Value At Risk | -17.11 | Potential Upside | 19.35 | Standard Deviation | 11.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LogicMark historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LogicMark Stock Institutional Investors
| Shares | Jones Financial Companies Lllp | 2024-06-30 | 2.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Harbor Investment Advisory, Llc | 2024-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 27.6 K | Vanguard Group Inc | 2024-09-30 | 18.9 K | Baader Bank Inc | 2024-09-30 | 18.7 K | Citadel Advisors Llc | 2024-06-30 | 18.3 K | Tower Research Capital Llc | 2024-06-30 | 5.3 K | Ubs Group Ag | 2024-06-30 | 3.2 K | Group One Trading, Lp | 2024-06-30 | 885 |
LogicMark Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 122.7K | 2.8M | 7.7M | (5.2M) | (638.9K) | (607.0K) | |
| Free Cash Flow | 2.2M | (413.0K) | (5.9M) | (4.9M) | (5.7M) | (5.4M) | |
| Depreciation | 835.9K | 827.7K | 791.0K | 803.7K | 944.6K | 655.3K | |
| Other Non Cash Items | 3.1M | 655.7K | 7.9M | 15.0K | 7.8M | 8.2M | |
| Capital Expenditures | 10.8K | 23.8K | 0.0 | 1.3M | 1.4M | 1.4M | |
| Net Income | (2.4M) | (2.9M) | (11.7M) | (6.9M) | (14.6M) | (13.8M) | |
| End Period Cash Flow | 1.7M | 4.5M | 12.3M | 7.0M | 6.4M | 4.2M | |
| Change To Inventory | (432.8K) | 535.9K | (469.9K) | (507.9K) | 567.8K | 596.1K | |
| Net Borrowings | 2.7M | (5.2M) | (1.9M) | (11.1M) | (10.0M) | (9.5M) | |
| Change To Netincome | 1.8M | 9.1M | 160K | 8.2M | 9.4M | 4.7M | |
| Investments | 2.8M | 0.0 | (37.0K) | (1.3M) | (1.6M) | (1.5M) |
LogicMark Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LogicMark or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LogicMark's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LogicMark stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | -2.57 | |
σ | Overall volatility | 12.18 | |
Ir | Information ratio | -0.06 |
LogicMark Volatility Alert
LogicMark is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LogicMark's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LogicMark's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LogicMark Fundamentals Vs Peers
Comparing LogicMark's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LogicMark's direct or indirect competition across all of the common fundamentals between LogicMark and the related equities. This way, we can detect undervalued stocks with similar characteristics as LogicMark or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LogicMark's fundamental indicators could also be used in its relative valuation, which is a method of valuing LogicMark by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LogicMark to competition |
| Fundamentals | LogicMark | Peer Average |
| Return On Equity | -0.8 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (1.46) % | (1.27) % |
| Operating Margin | (0.89) % | (5.51) % |
| Current Valuation | 548.72 K | 16.62 B |
| Shares Outstanding | 1.85 M | 571.82 M |
| Shares Owned By Insiders | 71.98 % | 10.09 % |
| Shares Owned By Institutions | 7.86 % | 39.21 % |
| Number Of Shares Shorted | 3.81 M | 4.71 M |
| Price To Book | 0.33 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 9.93 M | 9.43 B |
| Gross Profit | 7.23 M | 27.38 B |
| EBITDA | (6.65 M) | 3.9 B |
| Net Income | (14.55 M) | 570.98 M |
| Cash And Equivalents | 11.14 M | 2.7 B |
| Cash Per Share | 1.16 X | 5.01 X |
| Total Debt | 120.16 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 7.79 X | 2.16 X |
| Book Value Per Share | 5.95 X | 1.93 K |
| Cash Flow From Operations | (4.32 M) | 971.22 M |
| Short Ratio | 0.12 X | 4.00 X |
| Earnings Per Share | (206.75) X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 3.94 M | 19.03 B |
| Total Asset | 17.02 M | 29.47 B |
| Retained Earnings | (100.16 M) | 9.33 B |
| Working Capital | 6 M | 1.48 B |
| Net Asset | 17.02 M |
Note: Acquisition by Winvest Investment Fund Management Corp. of 1024400 shares of LogicMark at 0.0908 subject to Rule 16b-3 [view details]
LogicMark Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LogicMark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 76574.33 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 2.21 | |||
| Day Typical Price | 2.15 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 45.61 |
About LogicMark Buy or Sell Advice
When is the right time to buy or sell LogicMark? Buying financial instruments such as LogicMark Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out LogicMark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy LogicMark Stock please use our How to buy in LogicMark Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LogicMark. If investors know LogicMark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LogicMark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (206.75) | Revenue Per Share 5.212 | Quarterly Revenue Growth 0.004 | Return On Assets (0.23) | Return On Equity (0.80) |
The market value of LogicMark is measured differently than its book value, which is the value of LogicMark that is recorded on the company's balance sheet. Investors also form their own opinion of LogicMark's value that differs from its market value or its book value, called intrinsic value, which is LogicMark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LogicMark's market value can be influenced by many factors that don't directly affect LogicMark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LogicMark's value and its price as these two are different measures arrived at by different means. Investors typically determine if LogicMark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LogicMark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.