Acquisition by Wilkinson Thomas Wiley of 6918 shares of LogicMark subject to Rule 16b-3

LGMK Stock  USD 0.16  0.01  5.88%   
About 66% of LogicMark's investor base is looking to short. The analysis of overall sentiment of trading LogicMark stock suggests that many investors are alarmed at this time. LogicMark's investing sentiment shows overall attitude of investors towards LogicMark.
  
Filed transaction by Logicmark Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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LogicMark insider trading alert for grant of options to purchase by Wilkinson Thomas Wiley, the corporate stakeholder, on 23rd of January 2024. This event was filed by Logicmark Inc with SEC on 2024-01-23. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

LogicMark's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the LogicMark's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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LogicMark Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards LogicMark can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

LogicMark Fundamental Analysis

We 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 company, 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.

Shares Owned By Insiders

Shares Owned By Insiders Comparative Analysis

LogicMark is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

LogicMark Potential Pair-trading

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 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.

Peers

LogicMark Related Equities

IVDAIveda Solutions   14.04   
0%
100.0%
BAERBridger Aerospace   2.38   
0%
16.0%
MGMistras   1.97   
0%
14.0%
SECUFSSC Security   1.08   
0%
7.0%
BCOBrinks   1.02   
0%
7.0%
ALLEAllegion PLC   0.23   
0%
1.0%
SNTSenstar Technologies   0.62   
4.0%
0%
GFAIGuardforce   0.85   
6.0%
0%
ICTSFICTS International   3.26   
23.0%
0%
KSCPKnightscope   7.84   
55.0%
0%
BKYIBIO Key   10.74   
76.0%
0%

Additional Information and Resources on Investing in LogicMark Stock

When determining whether LogicMark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if LogicMark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Logicmark Stock. Highlighted below are key reports to facilitate an investment decision about Logicmark Stock:
Check out LogicMark Hype Analysis, LogicMark Correlation and 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
(9.74)
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.