LogicMark Analysis
LGMKDelisted Stock | USD 0 0 26.42% |
LogicMark is overvalued with Real Value of 0.003705 and Hype Value of 0.004174. The main objective of LogicMark otc analysis is to determine its intrinsic value, which is an estimate of what LogicMark is worth, separate from its market price. There are two main types of LogicMark's stock analysis: fundamental analysis and technical analysis.
The LogicMark otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
LogicMark |
LogicMark OTC Stock Analysis Notes
The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LogicMark recorded earning per share (EPS) of 6.38. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 19th of November 2024. 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.The quote for LogicMark is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about LogicMark contact ChiaLin Simmons at 502 442 7911 or learn more at https://www.logicmark.com.LogicMark Investment Alerts
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. | |
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LogicMark Upcoming and Recent Events
Earnings reports are used by LogicMark to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
26th of March 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
LogicMark Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LogicMark's market, we take the total number of its shares issued and multiply it by LogicMark's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LogicMark Profitablity
LogicMark's profitability indicators refer to fundamental financial ratios that showcase LogicMark's ability to generate income relative to its revenue or operating costs. If, let's say, LogicMark is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LogicMark's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LogicMark's profitability requires more research than a typical breakdown of LogicMark's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.96) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91. 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.
LogicMark Outstanding Bonds
LogicMark issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LogicMark uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LogicMark bonds can be classified according to their maturity, which is the date when LogicMark has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
OCPMR 5125 23 JUN 51 Corp BondUS67091TAE55 | View | |
OCPMR 375 23 JUN 31 Corp BondUS67091TAD72 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
LogicMark Predictive Daily Indicators
LogicMark intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LogicMark otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About LogicMark OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how LogicMark prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LogicMark shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as LogicMark. By using and applying LogicMark OTC Stock analysis, traders can create a robust methodology for identifying LogicMark entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding LogicMark to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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