PortfoliosStock ScreensStocksStockXcel

LGMK

LGMK | US

0.80

USD

0.23

41.42%

LGMK | US

About LGMK

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

18/03/2026

Close

0.80

Open

0.80

High

0.80

Low

0.45

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.

View Less

LGMK | US

Risk
317.1
Sharpe
-0.53
Luna's Score
52/100
Recommendation
Hold

Luna says (LGMK | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

509.3%

1 month

317.1%

3 months

197.4%

6 months

180.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.11

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

0.32

Ent. to rev.

0.03

PEG

-

Other Fundamentals

EBITDA

-6.35M

MarketCap

9.48M

MarketCap(USD)

9.48M

Div. yield

-

Op. margin

-88.64

Erngs. growth

-

Rev. growth

0.40

Ret. on equity

-79.72

Short ratio

0.14

Short perc.

10.82

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.38

Range1M

0.43

Range3M

0.63

Volumes: Market Activity

Rel. volume

5.02

Price X volume

10.58K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ALBTALBTReal Estate Services0.60479.67M-2.78%n/a187.39%
Invesque IncMHIVFReal Estate Services0.084.75M-11.11%n/a473.15%
Trinity Place Holdings IncTPHSReal Estate - General0.03252.08M25.97%n/a0.00%
Diamondhead Casino CorporationDHCCReal Estate - General0.000310.89Kn/a-37.16%
Common StockZIONPBanks-Regional19.240-0.62%3.63106.01%
Western Alliance BancorporationWAL-PABanks-Regional23.160-0.06%2.31104.97%
U.S. BancorpUSB-PQBanks-Regional15.250-0.78%3.97133.45%
Truist Financial CorporationTFC-PRBanks-Regional18.750-1.06%4.8991.99%
Truist Financial CorporationTFC-POBanks-Regional21.230-0.68%5.3891.99%
Truist Financial Corporation ADRs of 4% Floating Rate Series I Non-Cumulative Preferred TFC-PIBanks-Regional19.020-0.78%5.3991.99%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.42914.08M31.30%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.31.27M-1.29%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.32-Cheaper
Ent. to Revenue0.03-Cheaper
PE Ratio-25.74-
Price to Book0.115.16Cheaper
Dividend Yield---
Std. Deviation (3M)197.36-Riskier
Debt to Equity0.012.26Cheaper
Debt to Assets0.010.34Cheaper
Market Cap9.48M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007