LogicMark Ownership

LGMK Stock  USD 0.16  0.01  5.88%   
LogicMark secures 7.99 % of its outstanding shares held by insiders and 11.94 % owned by institutional investors.
 
Shares in Circulation  
First Issued
2012-03-31
Previous Quarter
2.2 M
Current Value
2.2 M
Avarage Shares Outstanding
1.4 M
Quarterly Volatility
2.5 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as LogicMark in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of LogicMark, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividend Yield is expected to rise to 0.22 this year, although the value of Dividends Paid will most likely fall to about 197.6 K. Common Stock Shares Outstanding is expected to rise to about 1.4 M this year, although the value of Net Loss will most likely fall to (6.9 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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 various price indices.
For more information on how to buy LogicMark Stock please use our How to buy in LogicMark Stock guide.

LogicMark Stock Ownership Analysis

The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LogicMark recorded a loss per share of 9.74. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 24th of April 2023. LogicMark, Inc. offers personal emergency response systems , health communications devices, and Internet of Things technology that creates a connected care platform in the United States. LogicMark, Inc. was founded in 2006 and is based in Louisville, Kentucky. Logicmark operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 19 people. To find out more about LogicMark contact ChiaLin Simmons at 502 442 7911 or learn more at https://www.logicmark.com.
Besides selling stocks to institutional investors, LogicMark also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different LogicMark's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align LogicMark's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

LogicMark Quarterly Liabilities And Stockholders Equity

13.37 Million

About 8.0% of LogicMark are currently held by insiders. Unlike LogicMark's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against LogicMark's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of LogicMark's insider trades

LogicMark Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as LogicMark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LogicMark backward and forwards among themselves. LogicMark's institutional investor refers to the entity that pools money to purchase LogicMark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Parallel Advisors, Llc2024-03-31
0.0
Wells Fargo & Co2024-06-30
0.0
Td Waterhouse Canada Inc2024-03-31
0.0
Team Financial Group Llc2024-03-31
0.0
Morgan Stanley - Brokerage Accounts2024-06-30
0.0
Blackrock Inc2024-03-31
0.0
Susquehanna International Group, Llp2024-06-30
27.6 K
Vanguard Group Inc2024-06-30
18.9 K
Citadel Advisors Llc
18.3 K
Tower Research Capital Llc2024-06-30
5.3 K
Ubs Group Ag2024-06-30
3.2 K
Note, although LogicMark's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LogicMark Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LogicMark insiders, such as employees or executives, is commonly permitted as long as it does not rely on LogicMark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LogicMark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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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 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 various price indices.
For more information on how to buy LogicMark Stock please use our How to buy in LogicMark Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.