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LGMK
LGMK | US
0.60
USD0.15
33.33%
LGMK | US
About LGMK
Sector
Industrials
Industry
Security & Protection Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.60
Open
0.55
High
0.60
Low
0.55
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 LessLGMK | US
Risk
384.2
Sharpe
-0.47
Luna's Score
46/100
Recommendation
Hold
Luna says (LGMK | US)
What's Working
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
413.2%1 month
384.2%3 months
293.3%6 months
238.2%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
7.12M
MarketCap(USD)
7.12M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.43
Range1M
0.43
Range3M
0.47
Volumes: Market Activity
Rel. volume
0.45
Price X volume
843.00
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.32 | - | Cheaper |
| Ent. to Revenue | 0.03 | - | Cheaper |
| PE Ratio | - | 25.74 | - |
| Price to Book | 0.11 | 5.16 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 293.30 | - | Riskier |
| Debt to Equity | 0.01 | 2.26 | Cheaper |
| Debt to Assets | 0.01 | 0.34 | Cheaper |
| Market Cap | 7.12M | - | Emerging |
