Logicmark Stock Alpha and Beta Analysis
| LGMK Stock | USD 1.88 0.17 8.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LogicMark. It also helps investors analyze the systematic and unsystematic risks associated with investing in LogicMark over a specified time horizon. Remember, high LogicMark's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LogicMark's market risk premium analysis include:
Beta (2.53) | Alpha (0.20) | Risk 12.04 | Sharpe Ratio (0.03) | Expected Return (0.37) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
LogicMark |
LogicMark Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LogicMark market risk premium is the additional return an investor will receive from holding LogicMark long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LogicMark. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LogicMark's performance over market.| α | -0.2 | β | -2.53 |
LogicMark expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LogicMark's Buy-and-hold return. Our buy-and-hold chart shows how LogicMark performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LogicMark Market Price Analysis
Market price analysis indicators help investors to evaluate how LogicMark 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 understating and applying LogicMark stock market price indicators, traders can identify LogicMark position entry and exit signals to maximize returns.
LogicMark Return and Market Media
The median price of LogicMark for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 3.39 with a coefficient of variation of 27.23. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 3.36, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Dalmada-remedios Michael of 37736 shares of LogicMark at 0.53 subject to Rule 16b-3 | 09/13/2024 |
2 | Independent Living And Safety How LogicMarks Innovations Are Helping To Address The Needs Of An Aging America | 09/23/2024 |
3 | Acquisition by Gutierrez Barbara of 64516 shares of LogicMark at 0.155 subject to Rule 16b-3 | 10/01/2024 |
4 | Acquisition by Schneider Carine of 62772 shares of LogicMark at 0.1593 subject to Rule 16b-3 | 10/03/2024 |
5 | Acquisition by Torres Sherice of 66666 shares of LogicMark at 0.15 subject to Rule 16b-3 | 10/07/2024 |
6 | Insider Trading | 10/09/2024 |
7 | Acquisition by Winvest Investment Fund Management Corp. of 380 shares of LogicMark at 0.0948 subject to Rule 16b-3 | 10/10/2024 |
8 | Acquisition by Winvest Investment Fund Management Corp. of 2104107 shares of LogicMark at 0.0849 subject to Rule 16b-3 | 10/15/2024 |
9 | Acquisition by Winvest Investment Fund Management Corp. of 1024400 shares of LogicMark at 0.0908 subject to Rule 16b-3 | 10/16/2024 |
10 | LogicMark GAAP EPS of -0.20 beats by 0.23, revenue of 2.7M beats by 0.26M | 11/12/2024 |
11 | LogicMark, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
12 | LogicMark, Inc. Announces Reverse Stock Splits | 11/15/2024 |
13 | LogicMark Offers Safety Technology for Free To American Veterans Nationwide | 11/19/2024 |
About LogicMark Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LogicMark or other stocks. Alpha measures the amount that position in LogicMark has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 6.22E-4 | 0.00281 | 0.008365 | 0.008783 | Price To Sales Ratio | 48.15 | 8.96 | 3.61 | 3.43 |
LogicMark Upcoming Company Events
As portrayed in its financial statements, the presentation of LogicMark's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LogicMark's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LogicMark's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LogicMark. Please utilize our Beneish M Score to check the likelihood of LogicMark's management manipulating its earnings.
| 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 |
Build Portfolio with LogicMark
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out LogicMark Backtesting, LogicMark Valuation, LogicMark Correlation, LogicMark Hype Analysis, LogicMark Volatility, LogicMark History and analyze LogicMark Performance. For more information on how to buy LogicMark Stock please use our How to buy in LogicMark Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
LogicMark technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.