Logicmark Stock Shares Owned By Institutions
| LGMK Stock | USD 1.05 0.01 0.94% |
LogicMark's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting LogicMark OTC Stock price.
LogicMark |
LogicMark OTC Stock Shares Owned By Institutions Analysis
LogicMark's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current LogicMark Shares Owned By Institutions | 2.62 % |
Most of LogicMark's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LogicMark is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 2.62% of LogicMark are shares owned by institutions. This is 95.0% lower than that of the Electronic Equipment, Instruments & Components sector and 94.26% lower than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 93.32% higher than that of the company.
LogicMark Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LogicMark's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of LogicMark could also be used in its relative valuation, which is a method of valuing LogicMark by comparing valuation metrics of similar companies.LogicMark is currently under evaluation in shares owned by institutions category among its peers.
LogicMark Fundamentals
| Return On Equity | -0.52 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.96) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | (10.58 M) | |||
| Shares Outstanding | 576.31 M | |||
| Shares Owned By Insiders | 0.87 % | |||
| Shares Owned By Institutions | 2.62 % | |||
| Number Of Shares Shorted | 3.44 M | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 9.9 M | |||
| Gross Profit | 6.49 M | |||
| EBITDA | (6.06 M) | |||
| Net Income | (9 M) | |||
| Cash And Equivalents | 11.14 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 51.84 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 7.79 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (4.25 M) | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | 6.38 X | |||
| Target Price | 0.25 | |||
| Number Of Employees | 31 | |||
| Beta | 1.65 | |||
| Market Capitalization | 6.63 M | |||
| Total Asset | 14.22 M | |||
| Retained Earnings | (109.16 M) | |||
| Working Capital | 3.31 M | |||
| Net Asset | 14.22 M |
About LogicMark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LogicMark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LogicMark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LogicMark based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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LogicMark financial ratios help investors to determine whether LogicMark OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LogicMark with respect to the benefits of owning LogicMark security.