Logicmark Stock Price Prediction
| LGMK Stock | USD 0.83 0.02 2.47% |
Oversold Vs Overbought
39
Oversold | Overbought |
LogicMark stock price prediction is an act of determining the future value of LogicMark shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of LogicMark's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of LogicMark and does not consider all of the tangible or intangible factors available from LogicMark's fundamental data. We analyze noise-free headlines and recent hype associated with LogicMark, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting LogicMark's stock price prediction:EPS Estimate Next Quarter (1.07) | EPS Estimate Current Year (3.85) | Wall Street Target Price 3.5 | EPS Estimate Current Quarter (0.88) | Quarterly Revenue Growth 0.13 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of LogicMark based on different types of headlines from major news networks to social media. The LogicMark stock price prediction module provides an analysis of price elasticity to changes in media outlook on LogicMark over a specific investment horizon. Using LogicMark hype-based prediction, you can estimate the value of LogicMark from the perspective of LogicMark response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in LogicMark. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in LogicMark to buy its stock at a price that has no basis in reality. In that case, they are not buying LogicMark because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
LogicMark after-hype prediction price | USD 0.81 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
LogicMark |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LogicMark's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LogicMark After-Hype Price Prediction Density Analysis
As far as predicting the price of LogicMark at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in LogicMark or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of LogicMark, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
LogicMark Estimiated After-Hype Price Volatility
In the context of predicting LogicMark's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LogicMark's historical news coverage. LogicMark's after-hype downside and upside margins for the prediction period are 0.04 and 4.31, respectively. We have considered LogicMark's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
LogicMark is extremely dangerous at this time. Analysis and calculation of next after-hype price of LogicMark is based on 3 months time horizon.
LogicMark Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as LogicMark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LogicMark backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with LogicMark, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.30 | 3.52 | 0.00 | 0.06 | 6 Events / Month | 7 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.83 | 0.81 | 0.00 |
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LogicMark Hype Timeline
LogicMark is now traded for 0.83. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.06. LogicMark is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is now at -0.3%. %. The volatility of related hype on LogicMark is about 1731.15%, with the expected price after the next announcement by competition of 0.77. The company has price-to-book ratio of 0.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LogicMark recorded a loss per share of 11.66. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 24th of April 2023. Given the investment horizon of 90 days the next expected press release will be in about 6 days. Check out LogicMark Basic Forecasting Models to cross-verify your projections.LogicMark Related Hype Analysis
Having access to credible news sources related to LogicMark's direct competition is more important than ever and may enhance your ability to predict LogicMark's future price movements. Getting to know how LogicMark's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how LogicMark may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VRME | VerifyMe | (0.03) | 7 per month | 3.63 | 0.17 | 10.74 | (4.27) | 40.48 | |
| ADT | ADT Inc | 0.02 | 9 per month | 2.95 | 0 | 3.13 | (3.77) | 20.29 | |
| BCO | Brinks Company | (1.06) | 9 per month | 1.47 | 0.07 | 2.02 | (2.52) | 7.20 | |
| BRC | Brady | 0.39 | 9 per month | 0.00 | (0.09) | 1.44 | (2.40) | 7.35 | |
| CIX | CompX International | 0.91 | 8 per month | 3.69 | 0.08 | 8.18 | (6.78) | 29.66 | |
| CXW | CoreCivic | 0.43 | 11 per month | 1.36 | 0.02 | 3.03 | (2.33) | 8.94 | |
| GEO | Geo Group | (0.13) | 11 per month | 1.51 | 0.14 | 5.37 | (2.81) | 9.86 | |
| MSA | MSA Safety | (2.34) | 11 per month | 0.96 | 0.09 | 2.37 | (1.50) | 6.65 | |
| SNT | Senstar Technologies | (0.02) | 6 per month | 2.37 | 0.11 | 4.88 | (4.10) | 23.43 |
LogicMark Additional Predictive Modules
Most predictive techniques to examine LogicMark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LogicMark using various technical indicators. When you analyze LogicMark charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About LogicMark Predictive Indicators
The successful prediction of LogicMark stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as LogicMark, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of LogicMark based on analysis of LogicMark hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to LogicMark's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LogicMark's related companies. | 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0155 | 0.0703 | 0.21 | Price To Sales Ratio | 1.93 | 0.36 | 0.14 |
Story Coverage note for LogicMark
The number of cover stories for LogicMark depends on current market conditions and LogicMark's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LogicMark is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about LogicMark's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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LogicMark Short Properties
LogicMark's future price predictability will typically decrease when LogicMark's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LogicMark often depends not only on the future outlook of the potential LogicMark's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LogicMark's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 M | |
| Cash And Short Term Investments | 6.4 M |
Check out LogicMark Basic Forecasting Models to cross-verify your projections. For more information on how to buy LogicMark Stock please use our How to buy in LogicMark Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for LogicMark Stock analysis
When running LogicMark's price analysis, check to measure LogicMark's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LogicMark is operating at the current time. Most of LogicMark's value examination focuses on studying past and present price action to predict the probability of LogicMark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LogicMark's price. Additionally, you may evaluate how the addition of LogicMark to your portfolios can decrease your overall portfolio volatility.
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Is LogicMark's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LogicMark. If investors know LogicMark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LogicMark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.66) | Revenue Per Share 7.337 | Quarterly Revenue Growth 0.13 | Return On Assets (0.22) | Return On Equity (0.77) |
The market value of LogicMark is measured differently than its book value, which is the value of LogicMark that is recorded on the company's balance sheet. Investors also form their own opinion of LogicMark's value that differs from its market value or its book value, called intrinsic value, which is LogicMark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LogicMark's market value can be influenced by many factors that don't directly affect LogicMark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LogicMark's value and its price as these two are different measures arrived at by different means. Investors typically determine if LogicMark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LogicMark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.