LogicMark Valuation
| LGMKDelisted Stock | USD 0 0 26.42% |
LogicMark seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of LogicMark from analyzing the firm fundamentals such as Profit Margin of (0.96) %, return on equity of -0.52, and Current Valuation of (10.58 M) as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that LogicMark's price fluctuation is out of control at this time. Calculation of the real value of LogicMark is based on 3 months time horizon. Increasing LogicMark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the LogicMark otc stock is determined by what a typical buyer is willing to pay for full or partial control of LogicMark. Since LogicMark is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LogicMark OTC Stock. However, LogicMark's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0039 | Real 0.003705 | Hype 0.004163 | Naive 0.0292 |
The intrinsic value of LogicMark's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence LogicMark's stock price.
Estimating the potential upside or downside of LogicMark helps investors to forecast how LogicMark otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LogicMark more accurately as focusing exclusively on LogicMark's fundamentals will not take into account other important factors: LogicMark Total Value Analysis
LogicMark is now expected to have valuation of (10.58 M) with market capitalization of 6.63 M, debt of 51.84 K, and cash on hands of 11.14 M. The negative valuation of LogicMark may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the LogicMark fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(10.58 M) | 6.63 M | 51.84 K | 11.14 M |
LogicMark Investor Information
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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.LogicMark Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LogicMark has an asset utilization ratio of 69.63 percent. This suggests that the OTC Stock is making $0.7 for each dollar of assets. An increasing asset utilization means that LogicMark is more efficient with each dollar of assets it utilizes for everyday operations.LogicMark Ownership Allocation
LogicMark maintains a total of 576.31 Million outstanding shares. Roughly 96.51 % of LogicMark outstanding shares are held by general public with 0.87 pct. owned by insiders and only 2.62 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.LogicMark Profitability Analysis
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.About LogicMark Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of LogicMark. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of LogicMark based exclusively on its fundamental and basic technical indicators. By analyzing LogicMark's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of LogicMark's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of LogicMark. We calculate exposure to LogicMark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LogicMark's related companies.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.
8 Steps to conduct LogicMark's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates LogicMark's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct LogicMark's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LogicMark's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LogicMark's revenue streams: Identify LogicMark's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LogicMark's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LogicMark's growth potential: Evaluate LogicMark's management, business model, and growth potential.
- Determine LogicMark's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate LogicMark's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
LogicMark Growth Indicators
Investing in growth stocks can be very risky. If the company such as LogicMark does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 635 K |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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