Logicmark Stock Analysis
| LGMK Stock | USD 2.02 0.11 5.16% |
LogicMark is fairly valued with Real Value of 1.94 and Hype Value of 2.02. The main objective of LogicMark stock analysis is to determine its intrinsic value, which is an estimate of what LogicMark is worth, separate from its market price. There are two main types of LogicMark's stock analysis: fundamental analysis and technical analysis.
The LogicMark stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
LogicMark |
LogicMark Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LogicMark recorded a loss per share of 206.75. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 19th of November 2024. 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. To find out more about LogicMark contact ChiaLin Simmons at 502 442 7911 or learn more at https://www.logicmark.com.LogicMark Quarterly Total Revenue |
|
LogicMark Investment Alerts
| 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. | |
| Roughly 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: LogicMark Launches Revolutionary Medical Alert Device, Freedom Alert Max, Offering Cellular Communication Technology and 247 Assistance |
LogicMark Upcoming and Recent Events
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
LogicMark Largest EPS Surprises
Earnings surprises can significantly impact LogicMark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-04-06 | 2021-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2020-11-13 | 2020-09-30 | 0.01 | -0.03 | -0.04 | 400 | ||
2024-08-13 | 2024-06-30 | -1.07 | -0.96 | 0.11 | 10 |
LogicMark Environmental, Social, and Governance (ESG) Scores
LogicMark's ESG score is a quantitative measure that evaluates LogicMark's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of LogicMark's operations that may have significant financial implications and affect LogicMark's stock price as well as guide investors towards more socially responsible investments.
LogicMark Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.73 M.LogicMark Profitablity
The company has Profit Margin (PM) of (1.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.89) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.89.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.74) | (1.83) | |
| Return On Capital Employed | (0.81) | (0.77) | |
| Return On Assets | (0.86) | (0.90) | |
| Return On Equity | (0.98) | (0.93) |
Management Efficiency
LogicMark has return on total asset (ROA) of (0.2316) % which means that it has lost $0.2316 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7972) %, meaning that it created substantial loss on money invested by shareholders. LogicMark's management efficiency ratios could be used to measure how well LogicMark manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -1.83. Return On Capital Employed is expected to rise to -0.77 this year. At this time, LogicMark's Liabilities And Stockholders Equity is quite stable compared to the past year. Change To Liabilities is expected to grow at the current pace this year, although the value of Total Current Liabilities will most likely fall to about 2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.92 | 9.42 | |
| Tangible Book Value Per Share | 4.63 | 4.86 | |
| Enterprise Value Over EBITDA | (4.45) | (4.23) | |
| Price Book Value Ratio | 2.40 | 2.53 | |
| Enterprise Value Multiple | (4.45) | (4.23) | |
| Price Fair Value | 2.40 | 2.53 | |
| Enterprise Value | 26.6 M | 23.7 M |
LogicMark has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin (0.89) | Profit Margin (1.46) | Beta 1.253 | Return On Assets (0.23) | Return On Equity (0.80) |
Technical Drivers
As of the 22nd of November, LogicMark secures the Risk Adjusted Performance of (0.02), standard deviation of 11.91, and Mean Deviation of 8.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LogicMark, as well as the relationship between them.LogicMark Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LogicMark middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LogicMark. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LogicMark Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LogicMark insiders, such as employees or executives, is commonly permitted as long as it does not rely on LogicMark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LogicMark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LogicMark Outstanding Bonds
LogicMark issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LogicMark uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LogicMark bonds can be classified according to their maturity, which is the date when LogicMark has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| OCPMR 5125 23 JUN 51 Corp BondUS67091TAE55 | View | |
| OCPMR 45 22 OCT 25 Corp BondUS67091TAC99 | View | |
| OCPMR 375 23 JUN 31 Corp BondUS67091TAD72 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
LogicMark Predictive Daily Indicators
LogicMark intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LogicMark stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LogicMark Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 30th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F3 | 29th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F3 | 18th of October 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
LogicMark Forecast Models
LogicMark's time-series forecasting models are one of many LogicMark's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LogicMark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LogicMark Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LogicMark prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LogicMark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LogicMark. By using and applying LogicMark Stock analysis, traders can create a robust methodology for identifying LogicMark entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.50) | (1.57) | |
| Operating Profit Margin | (1.21) | (1.28) | |
| Net Loss | (1.47) | (1.54) | |
| Gross Profit Margin | 0.67 | 0.70 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LogicMark to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy LogicMark Stock please use our How to buy in LogicMark Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.