Logicmark Stock Performance
| LGMK Stock | USD 0.76 0.05 7.04% |
The company secures a Beta (Market Risk) of 1.63, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LogicMark will likely underperform. At this point, LogicMark has a negative expected return of -0.43%. Please make sure to verify LogicMark's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if LogicMark performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LogicMark has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's primary indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
LogicMark |
LogicMark Relative Risk vs. Return Landscape
If you would invest 134.00 in LogicMark on November 6, 2025 and sell it today you would lose (58.00) from holding LogicMark or give up 43.28% of portfolio value over 90 days. LogicMark is currently does not generate positive expected returns and assumes 10.2756% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of otc stocks are less volatile than LogicMark, 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 |
LogicMark Target Price Odds to finish over Current Price
The tendency of LogicMark OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.76 | 90 days | 0.76 | about 79.09 |
Based on a normal probability distribution, the odds of LogicMark to move above the current price in 90 days from now is about 79.09 (This LogicMark probability density function shows the probability of LogicMark OTC Stock to fall within a particular range of prices over 90 days) .
LogicMark Price Density |
| Price |
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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LogicMark is not an exception. The market had few large corrections towards the LogicMark's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LogicMark, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LogicMark within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.02 |
LogicMark Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LogicMark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LogicMark can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LogicMark generated a negative expected return over the last 90 days | |
| LogicMark has high historical volatility and very poor performance | |
| LogicMark has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (9 M) with profit before overhead, payroll, taxes, and interest of 6.49 M. | |
| LogicMark currently holds about 11.14 M in cash with (4.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from globenewswire.com: INVESTOR ALERT Investigation of Richtech Robotics Inc. by Holzer Holzer, LLC |
LogicMark Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LogicMark OTC Stock often depends not only on the future outlook of the current and 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 |
LogicMark Fundamentals Growth
LogicMark OTC Stock prices reflect investors' perceptions of the future prospects and financial health of LogicMark, and LogicMark 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 LogicMark OTC Stock performance.
| Return On Equity | -0.52 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.96) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | (10.58 M) | |||
| Shares Outstanding | 576.31 M | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 9.9 M | |||
| EBITDA | (6.06 M) | |||
| Cash And Equivalents | 11.14 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 51.84 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (4.25 M) | |||
| Earnings Per Share | 6.38 X | |||
| Total Asset | 14.22 M | |||
| Retained Earnings | (109.16 M) | |||
About LogicMark Performance
By examining LogicMark's fundamental ratios, stakeholders can obtain critical insights into LogicMark's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LogicMark is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
LogicMark, Inc. offers personal emergency response systems , health communications devices, and Internet of Things technology that creates a connected care platform in the United States. LogicMark, Inc. was founded in 2006 and is based in Louisville, Kentucky. Logicmark operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 19 people.Things to note about LogicMark performance evaluation
Checking the ongoing alerts about LogicMark for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for LogicMark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LogicMark generated a negative expected return over the last 90 days | |
| LogicMark has high historical volatility and very poor performance | |
| LogicMark has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (9 M) with profit before overhead, payroll, taxes, and interest of 6.49 M. | |
| LogicMark currently holds about 11.14 M in cash with (4.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from globenewswire.com: INVESTOR ALERT Investigation of Richtech Robotics Inc. by Holzer Holzer, LLC |
- Analyzing LogicMark'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 LogicMark's stock is overvalued or undervalued compared to its peers.
- Examining LogicMark'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 LogicMark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LogicMark's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of LogicMark's otc stock. These opinions can provide insight into LogicMark's potential for growth and whether the stock is currently undervalued or overvalued.
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.