LogicMark Faces Nasdaq Delisting Notice Over Stock Concerns - TipRanks

LGMKDelisted Stock  USD 0  0  26.42%   
About 63% of LogicMark's investor base is looking to short. The analysis of overall sentiment of trading LogicMark otc stock suggests that many investors are alarmed at this time. LogicMark's investing sentiment shows overall attitude of investors towards LogicMark.
  
LogicMark Faces Nasdaq Delisting Notice Over Stock Concerns TipRanks

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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 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.

Earnings Per Share

Earnings Per Share Comparative Analysis

LogicMark is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

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 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.

Peers

LogicMark Related Equities

BAERBridger Aerospace   2.91   
0%
26.0%
SECUFSSC Security   2.82   
0%
25.0%
ALLEAllegion PLC   0.48   
4.0%
0%
BKYIBIO Key   1.30   
11.0%
0%
MGMistras   1.39   
12.0%
0%
IVDAIveda Solutions   1.57   
14.0%
0%
BCOBrinks   2.46   
22.0%
0%
SNTSenstar Technologies   2.51   
22.0%
0%
KSCPKnightscope   2.69   
24.0%
0%
GFAIWGuardforce   3.33   
30.0%
0%
GFAIGuardforce   4.31   
39.0%
0%
ICTSFICTS International   10.94   
100.0%
0%
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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