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LGMK

LGMK | US

0.44

USD

-0.23

-34.33%

LGMK | US
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About LGMK

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

20/04/2026

Close

0.44

Open

0.35

High

0.59

Low

0.35

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.

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LGMK | US

Risk
368.5
Sharpe
-0.51
Luna's Score
43/100
Recommendation
Sell

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

Price Below SMA10D

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

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10 days

351.2%

1 month

368.5%

3 months

264.9%

6 months

221.8%

Returns

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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

5.22M

MarketCap(USD)

5.22M

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

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Range10D

0.43

Range1M

0.43

Range3M

0.47

Volumes: Market Activity

Volume Averages

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Rel. volume

0.38

Price X volume

616.88

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Gold Rock Holdings IncGRHIReal Estate - General0.012.38Mn/a0.00%
Trinity Place Holdings IncTPHSReal Estate - General0.02571.65M0.39%n/a0.00%
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Western Alliance BancorporationWAL-PABanks-Regional23.4100.26%2.31104.97%
U.S. BancorpUSB-PQBanks-Regional15.120-0.40%3.97133.45%
Truist Financial CorporationTFC-PRBanks-Regional18.9800.05%4.8991.99%
Truist Financial CorporationTFC-POBanks-Regional21.580-0.55%5.3891.99%
Truist Financial Corporation ADRs of 4% Floating Rate Series I Non-Cumulative Preferred TFC-PIBanks-Regional19.230-0.10%5.3991.99%
Regions Financial CorporationRF-PEBanks-Regional16.770-0.24%8.2032.59%
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred StockOZKAPBanks-Regional16.630-0.42%4.5416.10%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.3353.41M-3.26%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.22832.17M6.19%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.47809.97K-2.00%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0086793.05K-3.37%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.328.90Cheaper
Ent. to Revenue0.033.42Cheaper
PE Ratio-25.74-
Price to Book0.115.16Cheaper
Dividend Yield-1.48-
Std. Deviation (3M)264.8759.64Riskier
Debt to Equity0.012.26Cheaper
Debt to Assets0.010.34Cheaper
Market Cap5.22M3.67BEmerging
  • 1

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