LogicMark Performance
| LGMKDelisted Stock | USD 0 0 26.42% |
The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LogicMark's returns are expected to increase less than the market. However, during the bear market, the loss of holding LogicMark is expected to be smaller as well. At this point, LogicMark has a negative expected return of -2.77%. Please make sure to verify LogicMark's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if LogicMark performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LogicMark has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's primary indicators remain quite persistent which may send shares a bit higher in August 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 6.4 M |
LogicMark |
LogicMark Relative Risk vs. Return Landscape
If you would invest 1.29 in LogicMark on April 28, 2025 and sell it today you would lose (0.90) from holding LogicMark or give up 69.77% of portfolio value over 90 days. LogicMark is currently does not generate positive expected returns and assumes 16.4855% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than LogicMark, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LogicMark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LogicMark's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as LogicMark, and traders can use it to determine the average amount a LogicMark's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1682
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGMK |
Estimated Market Risk
| 16.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LogicMark is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LogicMark by adding LogicMark to a well-diversified portfolio.
LogicMark Fundamentals Growth
LogicMark OTC Stock prices reflect investors' perceptions of the future prospects and financial health of LogicMark, and LogicMark fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LogicMark OTC Stock performance.
| 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 | ||||
| Price To Book | 0.11 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 9.9 M | ||||
| EBITDA | (6.06 M) | ||||
| Cash And Equivalents | 11.14 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 51.84 K | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (4.25 M) | ||||
| Earnings Per Share | 6.38 X | ||||
| Total Asset | 14.22 M | ||||
| Retained Earnings | (109.16 M) | ||||
About LogicMark Performance
By examining LogicMark's fundamental ratios, stakeholders can obtain critical insights into LogicMark's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LogicMark is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about LogicMark performance evaluation
Checking the ongoing alerts about LogicMark for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for LogicMark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LogicMark is not yet fully synchronised with the market data | |
| LogicMark generated a negative expected return over the last 90 days | |
| LogicMark has high historical volatility and very poor performance | |
| LogicMark has some characteristics of a very speculative penny stock | |
| LogicMark has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.9 M. Net Loss for the year was (9 M) with profit before overhead, payroll, taxes, and interest of 6.49 M. | |
| LogicMark currently holds about 11.14 M in cash with (4.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing LogicMark's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LogicMark's stock is overvalued or undervalued compared to its peers.
- Examining LogicMark's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LogicMark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LogicMark's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of LogicMark's otc stock. These opinions can provide insight into LogicMark's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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