LogicMark Correlations

Summary

LGMKDelisted Stock

USD 0 0 26.42%

The current 90-days correlation between LogicMark and Knightscope is -0.07 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LogicMark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LogicMark moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

LogicMark Correlation With Market

Good diversification

The correlation between LogicMark and DJI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LogicMark and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to LogicMark could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LogicMark when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LogicMark - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LogicMark to buy it.

Moving together with LogicMark OTC Stock

0.9	MG	Mistras Group	Pair Corr
0.67	NL	NL Industries	Pair Corr
0.8	GEO	Geo Group	Pair Corr

Moving against LogicMark OTC Stock

0.95	NSSC	NAPCO Security Techn	Pair Corr
0.89	EVLV	Evolv Technologies	Pair Corr
0.85	EVLVW	Evolv Technologies	Pair Corr
0.82	ADT	ADT Inc Earnings Call This Week	Pair Corr
0.82	MSA	MSA Safety Earnings Call Tomorrow	Pair Corr
0.73	SNT	Senstar Technologies	Pair Corr
0.69	UUU	Universal Security Downward Rally	Pair Corr
0.69	GFAI	Guardforce AI	Pair Corr
0.55	KSCP	Knightscope Trending	Pair Corr
0.51	VRME	VerifyMe	Pair Corr
0.46	VRMEW	VerifyMe	Pair Corr
0.97	AL	Air Lease	Pair Corr
0.93	BZ	Kanzhun Ltd ADR	Pair Corr
0.93	CP	Canadian Pacific Railway Earnings Call This Week	Pair Corr
0.92	CW	Curtiss Wright	Pair Corr
0.91	REZI	Resideo Technologies	Pair Corr
0.9	BV	BrightView Holdings	Pair Corr
0.88	AP	Ampco Pittsburgh	Pair Corr
0.88	CR	Crane Company Earnings Call This Week	Pair Corr
0.87	BA	Boeing	Pair Corr
0.87	BW	Babcock Wilcox Enter	Pair Corr
0.79	SPCB	Supercom	Pair Corr
0.79	AZ	A2Z Smart Technologies	Pair Corr
0.77	J	Jacobs Solutions	Pair Corr
0.74	R	Ryder System Earnings Call This Week	Pair Corr
0.69	BKYI	BIO Key International	Pair Corr
0.68	ALLE	Allegion PLC Earnings Call Tomorrow	Pair Corr
0.66	BE	Bloom Energy Corp	Pair Corr
0.57	BAER	Bridger Aerospace	Pair Corr

Related Correlations Analysis

	GFAIW	KSCP	BAER	IVDA	GFAI	IVDAW	BAERW	BCO	ALLE	MG
GFAIW		-0.02	0.05	0.06	0.02	0.03	-0.06	0.23	0.05	0.14	GFAIW
KSCP	-0.02		0.48	-0.01	0.78	-0.19	0.07	0.26	0.66	-0.42	KSCP
BAER	0.05	0.48		-0.07	0.52	-0.27	0.7	0.19	0.39	-0.4	BAER
IVDA	0.06	-0.01	-0.07		-0.17	0.29	0.1	0.13	-0.34	0.51	IVDA
GFAI	0.02	0.78	0.52	-0.17		-0.3	0.17	0.15	0.74	-0.59	GFAI
IVDAW	0.03	-0.19	-0.27	0.29	-0.3		-0.28	0.11	-0.22	0.39	IVDAW
BAERW	-0.06	0.07	0.7	0.1	0.17	-0.28		-0.01	-0.09	-0.1	BAERW
BCO	0.23	0.26	0.19	0.13	0.15	0.11	-0.01		0.45	0.35	BCO
ALLE	0.05	0.66	0.39	-0.34	0.74	-0.22	-0.09	0.45		-0.47	ALLE
MG	0.14	-0.42	-0.4	0.51	-0.59	0.39	-0.1	0.35	-0.47		MG
	GFAIW	KSCP	BAER	IVDA	GFAI	IVDAW	BAERW	BCO	ALLE	MG

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

GFAI	+ 0.78	KSCP
ALLE	+ 0.74	GFAI
BAERW	+ 0.7	BAER
ALLE	+ 0.66	KSCP
GFAI	+ 0.52	BAER
MG	+ 0.51	IVDA

High negative correlations

MG	- 0.59	GFAI
MG	- 0.47	ALLE
MG	- 0.42	KSCP
MG	- 0.4	BAER
ALLE	- 0.34	IVDA
IVDAW	- 0.3	GFAI

Risk-Adjusted Indicators

There is a big difference between LogicMark OTC Stock performing well and LogicMark OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LogicMark's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GFAIW	9.80	1.45	0.09	(0.97)	9.50	(15.99)	41.18	(16.67)	100.00
KSCP	5.65	1.99	0.46	1.80	3.72	(7.79)	16.03	(7.72)	53.41
BAER	3.80	0.20	0.06	0.26	4.26	(4.09)	7.89	(6.63)	28.28
IVDA	5.04	(0.19)	(0.01)	0.02	5.97	(5.59)	12.92	(9.41)	33.08
GFAI	3.12	0.59	0.16	0.89	3.01	(3.81)	6.78	(4.96)	18.66
IVDAW	12.49	1.45	0.06	(1.78)	13.62	(19.28)	30.00	(26.67)	91.18
BAERW	6.92	0.26	(0.01)	(0.06)	9.00	(8.24)	19.78	(16.62)	61.39
BCO	1.13	(0.02)	(0.02)	0.11	1.33	(1.17)	2.80	(1.93)	7.93
ALLE	1.07	0.16	0.14	0.28	0.86	(1.17)	2.87	(2.07)	12.63
MG	1.62	(0.33)	0.00	(0.32)	0.00	0.00	2.84	(3.70)	19.99

LogicMark Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LogicMark otc stock to make a market-neutral strategy. Peer analysis of LogicMark could also be used in its relative valuation, which is a method of valuing LogicMark by comparing valuation metrics with similar companies.

Guardforce AI Co Knightscope Bridger Aerospace Group Iveda Solutions Guardforce AI Co Iveda Solutions Warrant Bridger Aerospace Group Brinks Company Allegion PLC Mistras Group BIO Key International SSC Security Services ICTS International NV Senstar Technologies American Airlines Group

Risk & Return

Correlation

LogicMark Corporate Management

Elected by the shareholders, the LogicMark's board of directors comprises two types of representatives: LogicMark inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LogicMark. The board's role is to monitor LogicMark's management team and ensure that shareholders' interests are well served. LogicMark's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LogicMark's outside directors are responsible for providing unbiased perspectives on the board's policies.

Garett Hunter	Senior Marketing	Profile
ChiaLin Simmons	CEO and President	Profile
Mark Archer	Chief Officer	Profile
Kenneth Hoskins	Vice Operations	Profile
Brady Farrell	VP Sales	Profile

Still Interested in LogicMark?

Investing in delisted otcs can be risky, as the otc stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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