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LogicMark Inc
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Let's analyse Logicmark together

PenkeI guess you are interested in LogicMark Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of LogicMark Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Logicmark (30 sec.)










What can you expect buying and holding a share of Logicmark? (30 sec.)

How much money do you get?

How much money do you get?
$0.11
When do you have the money?
1 year
How often do you get paid?
44.4%

What is your share worth?

Current worth
$10.62
Expected worth in 1 year
$18.65
How sure are you?
47.2%

+ What do you gain per year?

Total Gains per Share
$8.15
Return On Investment
814.6%

For what price can you sell your share?

Current Price per Share
$1.00
Expected price per share
$0.9238 - $1.2992
How sure are you?
50%

1. Valuation of Logicmark (5 min.)




Live pricePrice per Share (EOD)

$1.00

Intrinsic Value Per Share

$-18.31 - $-21.36

Total Value Per Share

$-7.69 - $-10.74

2. Growth of Logicmark (5 min.)




Is Logicmark growing?

Current yearPrevious yearGrowGrow %
How rich?$22.8m$27m-$8.9m-49.2%

How much money is Logicmark making?

Current yearPrevious yearGrowGrow %
Making money-$2m-$3.9m$1.9m95.2%
Net Profit Margin-85.0%-156.8%--

How much money comes from the company's main activities?

3. Financial Health of Logicmark (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  

What can you expect buying and holding a share of Logicmark? (5 min.)

Welcome investor! Logicmark's management wants to use your money to grow the business. In return you get a share of Logicmark.

What can you expect buying and holding a share of Logicmark?

First you should know what it really means to hold a share of Logicmark. And how you can make/lose money.

Speculation

The Price per Share of Logicmark is $0.9999. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Logicmark.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Logicmark, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.62. Based on the TTM, the Book Value Change Per Share is $2.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-3.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Logicmark.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.67-67.2%-0.78-77.8%-0.32-31.9%-0.76-76.3%-0.93-93.2%
Usd Book Value Change Per Share-0.51-51.2%2.01200.8%-3.33-333.3%0.088.2%0.3030.1%
Usd Dividend Per Share0.033.5%0.032.8%0.022.5%0.032.8%0.022.1%
Usd Total Gains Per Share-0.48-47.7%2.04203.7%-3.31-330.8%0.1111.0%0.3232.2%
Usd Price Per Share1.78-1.32-1.78-1.08-1.62-
Price to Earnings Ratio-0.66--0.45--1.63--0.51--0.63-
Price-to-Total Gains Ratio-3.73--1.87--0.95-9.50-5.04-
Price to Book Ratio0.17-0.11-0.53-0.23-1.99-
Price-to-Total Gains Ratio-3.73--1.87--0.95-9.50-5.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9999
Number of shares1000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share2.010.08
Usd Total Gains Per Share2.040.11
Gains per Quarter (1000 shares)2,036.40109.56
Gains per Year (1000 shares)8,145.60438.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111280338136111327428
22251606616282222654866
333724099244283339821304
4450321333257444413091742
5562401664072055516362180
6675481994886666619632618
7787562325701277722903056
8900642656515888926173494
910127229873304100029453932
1011258033181450111132724370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%2.017.00.010.5%2.034.00.05.6%2.038.00.05.0%
Book Value Change Per Share1.03.00.025.0%4.07.01.033.3%7.011.01.036.8%16.019.01.044.4%17.022.01.042.5%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%14.00.05.073.7%16.00.020.044.4%16.00.024.040.0%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%8.011.00.042.1%17.019.00.047.2%18.022.00.045.0%

Fundamentals of Logicmark

About LogicMark Inc

LogicMark, Inc. offers personal emergency response systems (PERS), health communications devices, and Internet of Things (IoT) technology that creates a connected care platform in the United States. It manufactures and distributes non-monitored and monitored personal emergency response systems, which are offered through healthcare durable medical equipment and monitored security dealers/distributors, and the United States Department of Veterans Affairs. The company was formerly known as Nxt-ID, Inc. and changed its name to LogicMark, Inc. in March 2022. LogicMark, Inc. was founded in 2006 and is based in Louisville, Kentucky.

Fundamental data was last updated by Penke on 2024-03-19 03:47:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of LogicMark Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Logicmark earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Logicmark to the Health Information Services industry mean.
  • A Net Profit Margin of -61.0% means that $-0.61 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LogicMark Inc:

  • The MRQ is -61.0%. The company is making a huge loss. -2
  • The TTM is -85.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-61.0%TTM-85.0%+24.0%
TTM-85.0%YOY-156.8%+71.8%
TTM-85.0%5Y-79.2%-5.8%
5Y-79.2%10Y-2,980.0%+2,900.8%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.0%-19.8%-41.2%
TTM-85.0%-22.9%-62.1%
YOY-156.8%-28.3%-128.5%
5Y-79.2%-34.7%-44.5%
10Y-2,980.0%-42.6%-2,937.4%
1.1.2. Return on Assets

Shows how efficient Logicmark is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Logicmark to the Health Information Services industry mean.
  • -5.7% Return on Assets means that Logicmark generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LogicMark Inc:

  • The MRQ is -5.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-7.8%+2.0%
TTM-7.8%YOY-13.3%+5.5%
TTM-7.8%5Y-7.9%+0.1%
5Y-7.9%10Y-52.1%+44.2%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-4.7%-1.0%
TTM-7.8%-5.8%-2.0%
YOY-13.3%-5.3%-8.0%
5Y-7.9%-6.1%-1.8%
10Y-52.1%-8.2%-43.9%
1.1.3. Return on Equity

Shows how efficient Logicmark is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Logicmark to the Health Information Services industry mean.
  • -6.3% Return on Equity means Logicmark generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LogicMark Inc:

  • The MRQ is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-8.5%+2.1%
TTM-8.5%YOY-14.2%+5.7%
TTM-8.5%5Y-14.2%+5.7%
5Y-14.2%10Y-103.1%+88.9%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-4.5%-1.8%
TTM-8.5%-6.0%-2.5%
YOY-14.2%-7.9%-6.3%
5Y-14.2%-8.1%-6.1%
10Y-103.1%-9.6%-93.5%

1.2. Operating Efficiency of LogicMark Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Logicmark is operating .

  • Measures how much profit Logicmark makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Logicmark to the Health Information Services industry mean.
  • An Operating Margin of -75.2% means the company generated $-0.75  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LogicMark Inc:

  • The MRQ is -75.2%. The company is operating very inefficient. -2
  • The TTM is -87.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-75.2%TTM-87.5%+12.3%
TTM-87.5%YOY-59.5%-28.0%
TTM-87.5%5Y-32.9%-54.6%
5Y-32.9%10Y-2,886.1%+2,853.2%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.2%-17.8%-57.4%
TTM-87.5%-12.5%-75.0%
YOY-59.5%-25.0%-34.5%
5Y-32.9%-19.8%-13.1%
10Y-2,886.1%-29.4%-2,856.7%
1.2.2. Operating Ratio

Measures how efficient Logicmark is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are $1.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of LogicMark Inc:

  • The MRQ is 1.752. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.875. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.752TTM1.875-0.123
TTM1.875YOY1.737+0.138
TTM1.8755Y1.371+0.504
5Y1.37110Y29.765-28.394
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7521.278+0.474
TTM1.8751.380+0.495
YOY1.7371.407+0.330
5Y1.3711.346+0.025
10Y29.7651.331+28.434

1.3. Liquidity of LogicMark Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Logicmark is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 4.45 means the company has $4.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of LogicMark Inc:

  • The MRQ is 4.449. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.124. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.449TTM6.124-1.675
TTM6.124YOY8.565-2.441
TTM6.1245Y3.685+2.439
5Y3.68510Y2.928+0.757
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4491.660+2.789
TTM6.1241.750+4.374
YOY8.5652.048+6.517
5Y3.6852.606+1.079
10Y2.9282.588+0.340
1.3.2. Quick Ratio

Measures if Logicmark is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Logicmark to the Health Information Services industry mean.
  • A Quick Ratio of 3.47 means the company can pay off $3.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LogicMark Inc:

  • The MRQ is 3.475. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.047. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.475TTM5.047-1.572
TTM5.047YOY5.031+0.015
TTM5.0475Y2.533+2.514
5Y2.53310Y1.968+0.565
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4751.103+2.372
TTM5.0471.205+3.842
YOY5.0311.696+3.335
5Y2.5331.956+0.577
10Y1.9681.869+0.099

1.4. Solvency of LogicMark Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Logicmark assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Logicmark to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.09 means that Logicmark assets are financed with 9.2% credit (debt) and the remaining percentage (100% - 9.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LogicMark Inc:

  • The MRQ is 0.092. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.305. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.305-0.213
TTM0.305YOY0.071+0.234
TTM0.3055Y0.392-0.087
5Y0.39210Y0.656-0.264
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0920.424-0.332
TTM0.3050.428-0.123
YOY0.0710.394-0.323
5Y0.3920.411-0.019
10Y0.6560.446+0.210
1.4.2. Debt to Equity Ratio

Measures if Logicmark is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Logicmark to the Health Information Services industry mean.
  • A Debt to Equity ratio of 10.1% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LogicMark Inc:

  • The MRQ is 0.101. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.341. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.341-0.239
TTM0.341YOY0.077+0.264
TTM0.3415Y0.900-0.560
5Y0.90010Y1.888-0.987
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.608-0.507
TTM0.3410.612-0.271
YOY0.0770.648-0.571
5Y0.9000.713+0.187
10Y1.8880.655+1.233

2. Market Valuation of LogicMark Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Logicmark generates.

  • Above 15 is considered overpriced but always compare Logicmark to the Health Information Services industry mean.
  • A PE ratio of -0.66 means the investor is paying $-0.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LogicMark Inc:

  • The EOD is -0.372. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.662. Based on the earnings, the company is expensive. -2
  • The TTM is -0.448. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.372MRQ-0.662+0.290
MRQ-0.662TTM-0.448-0.214
TTM-0.448YOY-1.628+1.179
TTM-0.4485Y-0.506+0.057
5Y-0.50610Y-0.632+0.126
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.372-1.283+0.911
MRQ-0.662-1.334+0.672
TTM-0.448-1.554+1.106
YOY-1.628-3.218+1.590
5Y-0.506-6.379+5.873
10Y-0.632-6.194+5.562
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LogicMark Inc:

  • The EOD is -0.603. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.073. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.577. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.603MRQ-1.073+0.470
MRQ-1.073TTM-0.577-0.497
TTM-0.577YOY-1.807+1.231
TTM-0.5775Y-0.870+0.294
5Y-0.87010Y-0.037-0.833
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.603-2.127+1.524
MRQ-1.073-2.380+1.307
TTM-0.577-3.119+2.542
YOY-1.807-5.407+3.600
5Y-0.870-6.386+5.516
10Y-0.037-7.012+6.975
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Logicmark is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 0.17 means the investor is paying $0.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of LogicMark Inc:

  • The EOD is 0.094. Based on the equity, the company is cheap. +2
  • The MRQ is 0.168. Based on the equity, the company is cheap. +2
  • The TTM is 0.111. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.094MRQ0.168-0.073
MRQ0.168TTM0.111+0.057
TTM0.111YOY0.534-0.423
TTM0.1115Y0.235-0.124
5Y0.23510Y1.988-1.753
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.0941.550-1.456
MRQ0.1681.714-1.546
TTM0.1111.863-1.752
YOY0.5342.896-2.362
5Y0.2354.345-4.110
10Y1.9884.157-2.169
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of LogicMark Inc.

3.1. Institutions holding LogicMark Inc

Institutions are holding 5.327% of the shares of LogicMark Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc0.880701893900
2023-12-31Tower Research Capital LLC0.22650.0001487067716.146
2023-12-31Group One Trading, LP0.0412088500
2023-12-31Advisor Group Holdings, Inc.0.03690794-799-50.1569
2023-12-31Morgan Stanley - Brokerage Accounts0.002906300
2023-12-31BlackRock Inc0.001202500
2023-12-31Wells Fargo & Co0.0005011110
2023-12-31TD Waterhouse Canada Inc0.00010200
2023-12-31SJS Investment Consulting Inc.0.0001021100
2023-12-31Parallel Advisors, LLC00110
2023-12-31HARBOR INVESTMENT ADVISORY, LLC00100
2023-12-31Team Financial Group LLC00100
2023-09-30Hudson Bay Capital Management LP000-404312-100
2023-12-31UBS Group AG000-88-100
Total 1.19010.000125594-404519-1,580.5%

3.2. Funds holding LogicMark Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.880701893900
2024-01-31Fidelity Extended Market Index0.2930630000
2024-01-31Fidelity Series Total Market Index0.0227048900
2023-12-31Northern Trust Extended Eq Market Idx0.0156033500
2023-12-31NT Ext Equity Mkt Idx Fd - L0.0156033500
2024-01-31Fidelity Nasdaq Composite Index0.0141030300
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.0113024300
2023-12-31SSgA U.S. Extended Market Index Class I0.0099021200
2024-02-29State St US Extended Mkt Indx NL Cl C0.0099021200
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.0091019500
2024-01-31Spartan Total Market Index Pool E0.0069014800
2024-01-31Fidelity Total Market Index0.0055011800
2023-12-31SSgA U.S. Total Market Index Strategy0.0028061-1-1.6129
2023-09-30BlackRock Extended Mkt Composite0.001102300
2023-12-31BlackRock Extended Equity Market K0.000902000
2023-12-31Northern Trust Wilshire 50000.000902000
2023-12-31NT US Market Cap Idx Fd - L0.000902000
2023-12-31NT Ext Eq Mkt Indx Fd DC Lending Tier 50.00040800
2023-12-31Extended Equity Market Fund M0.00010200
2024-02-29iShares Core S&P Total US Stock Mkt ETF0.00010200
Total 1.3015027985-10.0%

3.3. Insider Transactions

Insiders are holding 14.697% of the shares of LogicMark Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-22Robert Arthur CurtisBUY50023

4. Summary

4.1. Key Performance Indicators

The key performance indicators of LogicMark Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.5122.008-126%-3.332+550%0.082-726%0.301-270%
Book Value Per Share--10.6198.433+26%3.303+222%5.851+81%4.261+149%
Current Ratio--4.4496.124-27%8.565-48%3.685+21%2.928+52%
Debt To Asset Ratio--0.0920.305-70%0.071+30%0.392-77%0.656-86%
Debt To Equity Ratio--0.1010.341-70%0.077+33%0.900-89%1.888-95%
Dividend Per Share--0.0350.028+24%0.025+41%0.028+26%0.021+69%
Eps---0.672-0.778+16%-0.319-53%-0.763+14%-0.932+39%
Free Cash Flow Per Share---0.415-0.597+44%-0.257-38%-0.143-66%-0.348-16%
Free Cash Flow To Equity Per Share---0.450-0.096-79%-0.354-21%0.270-267%0.436-203%
Gross Profit Margin--1.4801.295+14%1.120+32%1.163+27%1.269+17%
Intrinsic Value_10Y_max---21.363--------
Intrinsic Value_10Y_min---18.305--------
Intrinsic Value_1Y_max---1.661--------
Intrinsic Value_1Y_min---1.631--------
Intrinsic Value_3Y_max---5.356--------
Intrinsic Value_3Y_min---5.106--------
Intrinsic Value_5Y_max---9.492--------
Intrinsic Value_5Y_min---8.779--------
Market Cap2150194.959-78%3827729.8003675821.396+4%14725906.047-74%5024259.510-24%4908571.707-22%
Net Profit Margin---0.610-0.850+39%-1.568+157%-0.792+30%-29.800+4784%
Operating Margin---0.752-0.875+16%-0.595-21%-0.329-56%-28.861+3739%
Operating Ratio--1.7521.875-7%1.737+1%1.371+28%29.765-94%
Pb Ratio0.094-78%0.1680.111+51%0.534-69%0.235-29%1.988-92%
Pe Ratio-0.372+44%-0.662-0.448-32%-1.628+146%-0.506-24%-0.632-5%
Price Per Share1.000-78%1.7801.324+34%1.777+0%1.078+65%1.619+10%
Price To Free Cash Flow Ratio-0.603+44%-1.073-0.577-46%-1.807+68%-0.870-19%-0.037-97%
Price To Total Gains Ratio-2.094+44%-3.728-1.869-50%-0.954-74%9.496-139%5.044-174%
Quick Ratio--3.4755.047-31%5.031-31%2.533+37%1.968+77%
Return On Assets---0.057-0.078+35%-0.133+131%-0.079+38%-0.521+807%
Return On Equity---0.063-0.085+34%-0.142+124%-0.142+124%-1.031+1530%
Total Gains Per Share---0.4772.036-123%-3.308+593%0.110-536%0.322-248%
Usd Book Value--22835097.00018133597.750+26%27052172.750-16%17446873.632+31%11729629.278+95%
Usd Book Value Change Per Share---0.5122.008-126%-3.332+550%0.082-726%0.301-270%
Usd Book Value Per Share--10.6198.433+26%3.303+222%5.851+81%4.261+149%
Usd Dividend Per Share--0.0350.028+24%0.025+41%0.028+26%0.021+69%
Usd Eps---0.672-0.778+16%-0.319-53%-0.763+14%-0.932+39%
Usd Free Cash Flow---891733.000-1725853.000+94%-2035928.750+128%-694143.684-22%-952979.444+7%
Usd Free Cash Flow Per Share---0.415-0.597+44%-0.257-38%-0.143-66%-0.348-16%
Usd Free Cash Flow To Equity Per Share---0.450-0.096-79%-0.354-21%0.270-267%0.436-203%
Usd Market Cap2150194.959-78%3827729.8003675821.396+4%14725906.047-74%5024259.510-24%4908571.707-22%
Usd Price Per Share1.000-78%1.7801.324+34%1.777+0%1.078+65%1.619+10%
Usd Profit---1444476.000-2014206.000+39%-3931151.250+172%-2268825.684+57%-2334649.556+62%
Usd Revenue--2367227.0002412617.500-2%2738730.000-14%2988407.000-21%2535491.694-7%
Usd Total Gains Per Share---0.4772.036-123%-3.308+593%0.110-536%0.322-248%
 EOD+3 -5MRQTTM+24 -12YOY+16 -205Y+20 -1610Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of LogicMark Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.372
Price to Book Ratio (EOD)Between0-10.094
Net Profit Margin (MRQ)Greater than0-0.610
Operating Margin (MRQ)Greater than0-0.752
Quick Ratio (MRQ)Greater than13.475
Current Ratio (MRQ)Greater than14.449
Debt to Asset Ratio (MRQ)Less than10.092
Debt to Equity Ratio (MRQ)Less than10.101
Return on Equity (MRQ)Greater than0.15-0.063
Return on Assets (MRQ)Greater than0.05-0.057
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of LogicMark Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.762
Ma 20Greater thanMa 501.077
Ma 50Greater thanMa 1001.031
Ma 100Greater thanMa 2001.140
OpenGreater thanClose1.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets25,152
Total Liabilities2,317
Total Stockholder Equity22,835
 As reported
Total Liabilities 2,317
Total Stockholder Equity+ 22,835
Total Assets = 25,152

Assets

Total Assets25,152
Total Current Assets8,572
Long-term Assets16,580
Total Current Assets
Cash And Cash Equivalents 6,683
Net Receivables 12
Inventory 1,136
Other Current Assets 681
Total Current Assets  (as reported)8,572
Total Current Assets  (calculated)8,512
+/- 60
Long-term Assets
Property Plant Equipment 357
Goodwill 10,959
Intangible Assets 5,264
Long-term Assets  (as reported)16,580
Long-term Assets  (calculated)16,580
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,927
Long-term Liabilities390
Total Stockholder Equity22,835
Total Current Liabilities
Short-term Debt 66
Accounts payable 716
Other Current Liabilities 1,211
Total Current Liabilities  (as reported)1,927
Total Current Liabilities  (calculated)1,992
+/- 66
Long-term Liabilities
Long-term Liabilities Other 390
Long-term Liabilities  (as reported)390
Long-term Liabilities  (calculated)390
+/-0
Total Stockholder Equity
Common Stock0
Retained Earnings -91,156
Other Stockholders Equity 113,672
Total Stockholder Equity (as reported)22,835
Total Stockholder Equity (calculated)22,516
+/- 319
Other
Capital Stock2,126
Cash and Short Term Investments 6,683
Common Stock Shares Outstanding 1,380
Current Deferred Revenue-66
Liabilities and Stockholders Equity 25,152
Net Debt -6,617
Net Invested Capital 20,709
Net Working Capital 6,645
Property Plant and Equipment Gross 357
Short Long Term Debt Total 66



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
138
6
161
33
321
380
740
5,067
3,664
2,044
2,376
2,967
5,135
5,092
33,116
35,393
47,385
46,530
48,243
43,247
43,260
38,056
37,865
25,337
25,048
24,413
24,183
24,834
26,948
26,948
25,541
38,394
30,123
30,123
28,569
27,559
25,641
27,459
25,639
25,152
25,15225,63927,45925,64127,55928,56930,12330,12338,39425,54126,94826,94824,83424,18324,41325,04825,33737,86538,05643,26043,24748,24346,53047,38535,39333,1165,0925,1352,9672,3762,0443,6645,067740380321331616138000
   > Total Current Assets 
0
0
0
136
4
160
30
313
371
717
5,030
3,507
1,728
1,934
2,588
4,761
3,901
8,456
11,248
10,555
10,091
12,000
7,810
8,196
3,398
3,629
3,391
3,365
2,957
2,678
3,558
5,894
5,894
4,920
17,982
14,440
14,440
12,859
11,772
9,534
11,319
9,314
8,572
8,5729,31411,3199,53411,77212,85914,44014,44017,9824,9205,8945,8943,5582,6782,9573,3653,3913,6293,3988,1967,81012,00010,09110,55511,2488,4563,9014,7612,5881,9341,7283,5075,030717371313301604136000
       Cash And Cash Equivalents 
0
0
0
136
4
157
26
304
338
588
4,818
2,201
324
154
147
419
978
1,583
3,300
1,272
515
5,636
1,313
780
425
1,303
1,351
1,587
1,439
1,362
2,093
4,387
4,387
3,243
16,047
12,044
12,044
11,144
9,329
6,977
9,782
7,650
6,683
6,6837,6509,7826,9779,32911,14412,04412,04416,0473,2434,3874,3872,0931,3621,4391,5871,3511,3034257801,3135,6365151,2723,3001,5839784191471543242,2014,818588338304261574136000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151
0
0
870
1,219
2,397
2,514
1,807
1,672
340
247
86
44
39
36
11
58
134
134
125
67
99
99
259
417
403
51
16
12
1216514034172599999671251341345811363944862473401,6721,8072,5142,3971,2198700015100000000000000
       Other Current Assets 
0
0
0
0
0
0
0
3
3
99
180
947
837
661
843
2,574
708
1,256
1,388
1,629
2,185
1,497
1,986
5,726
1,855
1,023
491
436
532
496
535
606
606
807
955
210
1,059
833
949
7,729
292
600
681
6816002927,7299498331,0592109558076066065354965324364911,0231,8555,7261,9861,4972,1851,6291,3881,2567082,57484366183794718099330000000
   > Long-term Assets 
0
0
0
2
2
2
3
8
9
23
37
156
317
442
379
373
1,191
24,660
24,145
36,830
36,439
36,243
35,437
35,064
34,658
34,237
21,947
21,684
21,456
21,505
21,276
21,054
21,054
20,621
20,412
15,684
15,684
15,710
15,787
16,107
16,139
16,325
16,580
16,58016,32516,13916,10715,78715,71015,68415,68420,41220,62121,05421,05421,27621,50521,45621,68421,94734,23734,65835,06435,43736,24336,43936,83024,14524,6601,1913733794423171563723983222000
       Property Plant Equipment 
0
0
0
2
2
2
3
8
9
23
37
156
317
344
379
373
291
449
380
322
311
317
259
210
145
320
275
204
164
403
366
336
336
280
263
248
248
388
446
438
417
400
357
3574004174384463882482482632803363363664031642042753201452102593173113223804492913733793443171563723983222000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,033
15,480
23,434
23,434
24,599
24,599
15,480
15,480
15,480
15,480
15,480
15,480
15,480
15,480
15,480
15,480
15,480
15,480
10,959
10,959
10,959
10,959
10,959
10,959
10,959
10,959
10,95910,95910,95910,95910,95910,95910,95910,95915,48015,48015,48015,48015,48015,48015,48015,48015,48015,48015,48015,48024,59924,59923,43423,43415,48016,03300000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,178
8,286
13,074
12,695
11,327
10,579
6,954
6,762
6,384
6,192
6,000
5,812
5,623
5,430
5,238
5,238
4,861
4,669
4,477
4,477
4,362
4,382
4,711
4,763
4,967
5,264
5,2644,9674,7634,7114,3824,3624,4774,4774,6694,8615,2385,2385,4305,6235,8126,0006,1926,3846,7626,95410,57911,32712,69513,0748,2868,17800000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269
482
0
0
1,177
0
01,177004822690000000000000000000000000000000000000
> Total Liabilities 
0
0
0
144
361
478
514
2,153
107
226
434
928
851
1,518
2,305
4,253
3,441
29,513
32,574
41,787
39,695
27,305
23,326
23,767
21,512
22,322
17,374
16,526
15,321
15,684
15,575
15,982
15,982
6,374
4,168
1,727
1,727
2,000
2,712
25,641
1,696
1,702
2,317
2,3171,7021,69625,6412,7122,0001,7271,7274,1686,37415,98215,98215,57515,68415,32116,52617,37422,32221,51223,76723,32627,30539,69541,78732,57429,5133,4414,2532,3051,5188519284342261072,153514478361144000
   > Total Current Liabilities 
0
0
0
144
211
328
315
2,153
107
226
434
928
851
1,518
2,305
4,253
3,441
10,612
13,321
18,199
16,413
10,680
5,336
7,041
5,144
6,587
5,790
5,673
4,960
5,434
5,695
6,473
6,473
6,151
3,962
1,342
1,342
1,651
2,381
2,414
1,272
1,294
1,927
1,9271,2941,2722,4142,3811,6511,3421,3423,9626,1516,4736,4735,6955,4344,9605,6735,7906,5875,1447,0415,33610,68016,41318,19913,32110,6123,4414,2532,3051,5188519284342261072,153315328211144000
       Short-term Debt 
0
0
0
75
0
0
0
123
0
0
0
1
0
293
690
1,850
410
2,250
784
1,560
1,956
266
536
1,265
1,265
2,275
2,063
2,131
2,063
2,409
2,409
2,463
2,463
920
0
0
64
70
71
69
68
66
66
66666869717064009202,4632,4632,4092,4092,0632,1312,0632,2751,2651,2655362661,9561,5607842,2504101,8506902930100012300075000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,409
2,108
920
0
0
0
0
0
0
0
0
0
0000000009202,1082,4090000000000000000000000000000000
       Accounts payable 
0
0
0
0
125
169
200
244
82
93
297
535
375
645
879
1,333
1,061
2,149
2,071
2,600
2,301
1,466
1,061
1,556
1,259
1,569
2,134
2,118
1,716
1,855
1,997
2,749
2,749
1,698
1,229
492
492
789
1,331
673
521
447
716
7164475216731,3317894924921,2291,6982,7492,7491,9971,8551,7162,1182,1341,5691,2591,5561,0611,4662,3012,6002,0712,1491,0611,33387964537553529793822442001691250000
       Other Current Liabilities 
0
0
0
69
86
159
115
1,650
25
54
20
254
344
561
722
1,062
720
3,533
4,398
10,035
8,480
6,122
1,738
2,754
918
1,228
26
1,307
1,182
1,170
1,289
1,261
1,092
1,073
2,732
95
849
792
979
1,671
683
848
1,211
1,2118486831,671979792849952,7321,0731,0921,2611,2891,1701,1821,307261,2289182,7541,7386,1228,48010,0354,3983,5337201,0627225613442542054251,6501151598669000
   > Long-term Liabilities 
0
0
0
0
150
150
199
0
0
0
0
0
0
0
0
0
0
18,901
19,253
23,587
23,281
16,625
17,990
16,726
16,367
15,735
11,584
10,853
10,361
10,249
9,880
9,509
9,509
223
207
385
385
349
331
440
424
408
390
3904084244403313493853852072239,5099,5099,88010,24910,36110,85311,58415,73516,36716,72617,99016,62523,28123,58719,25318,90100000000001991501500000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,073
1,073
0
0
196
196
196
331
0
0
408
0
040800331196196196001,0731,0730000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269
482
0
0
1,177
0
01,177004822690000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
-7
-356
-317
-480
-1,831
273
514
4,633
2,735
1,193
858
662
881
1,651
3,603
2,819
5,598
6,836
20,937
19,921
19,493
16,544
15,543
7,963
8,522
9,092
8,499
9,259
10,967
10,967
19,167
34,225
28,396
28,396
26,569
24,847
22,787
25,762
23,937
22,835
22,83523,93725,76222,78724,84726,56928,39628,39634,22519,16710,96710,9679,2598,4999,0928,5227,96315,54316,54419,49319,92120,9376,8365,5982,8193,6031,6518816628581,1932,7354,633514273-1,831-480-317-356-7000
   Common Stock
0
0
0
2
2
2
2
2
2
2
2
2
3
3
3
4
6
1
1
1
2
2
2
2
3
3
3
3
3
3
4
4
4
5
9
1
1
1
1
1
0
0
0
0001111195444333333222211164333222222222000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -1,807-1,8070000-520000000000000000-1,90000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
200
296
492
802
-80
3,630
6,088
11,340
11,563
12,068
15,182
18,529
22,784
29,365
31,513
33,205
41,264
47,455
62,052
63,648
64,482
64,749
68,403
68,461
68,516
68,647
68,722
70,560
74,583
74,583
89,041
104,244
0
105,245
105,319
105,697
106,069
111,080
113,329
113,672
113,672113,329111,080106,069105,697105,319105,2450104,24489,04174,58374,58370,56068,72268,64768,51668,46168,40364,74964,48263,64862,05247,45541,26433,20531,51329,36522,78418,52915,18212,06811,56311,3406,0883,630-80802492296200000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue9,650
Cost of Revenue-3,270
Gross Profit6,3816,381
 
Operating Income (+$)
Gross Profit6,381
Operating Expense-17,952
Operating Income-8,302-11,572
 
Operating Expense (+$)
Research Development1,206
Selling General Administrative10,985
Selling And Marketing Expenses-
Operating Expense17,95212,192
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-212
Net Interest Income212
 
Pretax Income (+$)
Operating Income-8,302
Net Interest Income212
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,844-8,302
EBIT - interestExpense = 0
-7,982
-7,982
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--7,844
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-7,844
Tax Provision-138
Net Income From Continuing Ops-7,982-7,982
Net Income-7,982
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--212
 

Technical Analysis of Logicmark
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Logicmark. The general trend of Logicmark is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Logicmark's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of LogicMark Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.2 < 1.29 < 1.2992.

The bearish price targets are: 0.93 > 0.93 > 0.9238.

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LogicMark Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of LogicMark Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

LogicMark Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of LogicMark Inc. The current macd is -0.00409684.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Logicmark price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Logicmark. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Logicmark price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
LogicMark Inc Daily Moving Average Convergence/Divergence (MACD) ChartLogicMark Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of LogicMark Inc. The current adx is 32.00.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Logicmark shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
LogicMark Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of LogicMark Inc. The current sar is 1.18812633.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
LogicMark Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of LogicMark Inc. The current rsi is 42.76. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
LogicMark Inc Daily Relative Strength Index (RSI) ChartLogicMark Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of LogicMark Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Logicmark price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
LogicMark Inc Daily Stochastic Oscillator ChartLogicMark Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of LogicMark Inc. The current cci is -127.73831978.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
LogicMark Inc Daily Commodity Channel Index (CCI) ChartLogicMark Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of LogicMark Inc. The current cmo is -24.74124729.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
LogicMark Inc Daily Chande Momentum Oscillator (CMO) ChartLogicMark Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of LogicMark Inc. The current willr is -87.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
LogicMark Inc Daily Williams %R ChartLogicMark Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of LogicMark Inc.

LogicMark Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of LogicMark Inc. The current atr is 0.06412631.

LogicMark Inc Daily Average True Range (ATR) ChartLogicMark Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of LogicMark Inc. The current obv is 27,874,300.

LogicMark Inc Daily On-Balance Volume (OBV) ChartLogicMark Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of LogicMark Inc. The current mfi is 48.63.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
LogicMark Inc Daily Money Flow Index (MFI) ChartLogicMark Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LogicMark Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

LogicMark Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LogicMark Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.762
Ma 20Greater thanMa 501.077
Ma 50Greater thanMa 1001.031
Ma 100Greater thanMa 2001.140
OpenGreater thanClose1.000
Total2/5 (40.0%)
Penke

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