Logicmark Stock Beta
| LGMKDelisted Stock | USD 0 0 26.42% |
LogicMark's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting LogicMark OTC Stock price.
LogicMark |
LogicMark OTC Stock Beta Analysis
LogicMark's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current LogicMark Beta | 1.65 |
Most of LogicMark's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LogicMark is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, LogicMark has a Beta of 1.652. This is 20.58% higher than that of the Electronic Equipment, Instruments & Components sector and notably higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
LogicMark Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LogicMark's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of LogicMark could also be used in its relative valuation, which is a method of valuing LogicMark by comparing valuation metrics of similar companies.LogicMark is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LogicMark will likely underperform.
LogicMark Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.87 % | ||||
| Shares Owned By Institutions | 2.62 % | ||||
| Number Of Shares Shorted | 3.44 M | ||||
| Price To Book | 0.11 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 9.9 M | ||||
| Gross Profit | 6.49 M | ||||
| EBITDA | (6.06 M) | ||||
| Net Income | (9 M) | ||||
| Cash And Equivalents | 11.14 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 51.84 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.79 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (4.25 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | 6.38 X | ||||
| Target Price | 0.25 | ||||
| Number Of Employees | 31 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 6.63 M | ||||
| Total Asset | 14.22 M | ||||
| Retained Earnings | (109.16 M) | ||||
| Working Capital | 3.31 M | ||||
| Net Asset | 14.22 M |
About LogicMark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LogicMark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LogicMark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LogicMark based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in LogicMark OTC Stock
If you are still planning to invest in LogicMark check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LogicMark's history and understand the potential risks before investing.
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