Logicmark Stock Performance
| LGMK Stock | USD 0.18 0 2.00% |
The company secures a Beta (Market Risk) of 1.45, 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 -3.12%. Please make sure to verify LogicMark's treynor ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if LogicMark performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LogicMark has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's primary indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:25 | Last Split Date 2024-11-19 |
1 | Acquisition by Curtis Robert Arthur of 6667 shares of LogicMark at 1.5 subject to Rule 16b-3 | 01/02/2025 |
2 | LogicMark Secures Approval to Provide Essential Safety Devices Through Medicaid Waiver Programs to Seniors in Key States | 01/14/2025 |
3 | Empowering Independence How LogicMark Supports Aging Adults At Home And Beyond | 02/05/2025 |
4 | Acquisition by Mark Archer of 20900 shares of LogicMark subject to Rule 16b-3 | 02/12/2025 |
5 | LogicMark, Inc. Announces Pricing of 14.4 Million Public Offeringand Plan to Hold Special Stockholder Meeting on March 24, 2025 | 02/18/2025 |
6 | Acquisition by Mark Archer of 4851 shares of LogicMark at 1.7512 subject to Rule 16b-3 | 02/28/2025 |
| Begin Period Cash Flow | 7 M |
LogicMark |
LogicMark Relative Risk vs. Return Landscape
If you would invest 156.00 in LogicMark on December 19, 2024 and sell it today you would lose (138.00) from holding LogicMark or give up 88.46% of portfolio value over 90 days. LogicMark is currently does not generate positive expected returns and assumes 8.7167% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LogicMark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LogicMark, and traders can use it to determine the average amount a LogicMark's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3578
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGMK |
Estimated Market Risk
| 8.72 actual daily | 77 77% of assets are less volatile |
Expected Return
| -3.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.36 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LogicMark is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LogicMark by adding LogicMark to a well-diversified portfolio.
LogicMark Fundamentals Growth
LogicMark 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 Stock performance.
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (1.42) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 1.14 M | ||||
| Shares Outstanding | 26.02 M | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 9.93 M | ||||
| Gross Profit | 6.72 M | ||||
| EBITDA | (6.65 M) | ||||
| Net Income | (14.55 M) | ||||
| Cash And Equivalents | 11.14 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 120.16 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.79 X | ||||
| Book Value Per Share | 25.36 X | ||||
| Cash Flow From Operations | (4.32 M) | ||||
| Earnings Per Share | (206.75) X | ||||
| Market Capitalization | 4.78 M | ||||
| Total Asset | 17.02 M | ||||
| Retained Earnings | (100.16 M) | ||||
| Working Capital | 6 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 189.65 | 190.09 | |
| Return On Tangible Assets | (1.57) | (1.64) | |
| Return On Capital Employed | (1.18) | (1.12) | |
| Return On Assets | (0.77) | (0.81) | |
| Return On Equity | (1.12) | (1.07) |
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. 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 9.93 M. Net Loss for the year was (14.55 M) with profit before overhead, payroll, taxes, and interest of 6.72 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| LogicMark has a very weak financial position based on the latest SEC disclosures |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of LogicMark's stock. These opinions can provide insight into LogicMark's potential for growth and whether the stock is currently undervalued or overvalued.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 | Quarterly Revenue Growth 0.143 | Return On Assets | Return On Equity |
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.