- ISIN
- US67091J4040
- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Aug 19, 2013
Highlights
- Market Cap
- $441.69K
- Enterprise Value
- -$1.67M
- EPS (TTM)
- -$0.05
- Total Revenue (TTM)
- $12.05M
- Gross Profit (TTM)
- $7.68M
- EBITDA (TTM)
- -$4.73M
- Year Range
- $0.00 - $2.70
- ROA (TTM)
- -37.17%
- ROE (TTM)
- -46.35%
Share Price Chart
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Performance
LGMK Performance Chart
LogicMark Inc (LGMK) is up 14.8% since the beginning of the year. At $1 per share, LGMK is trading 70.2% below its 52-week high of $3. Investors who bought $1,000 worth of LGMK shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
LogicMark Inc (LGMK) has returned 14.77% so far this year and 20,291.14% over the past 12 months. Over the last ten years, LGMK has returned -63.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
LogicMark Inc
- 1D
- 7.11%
- 1M
- 51.59%
- YTD
- 14.77%
- 6M
- 13.16%
- 1Y
- 20,291.14%
- 3Y*
- -78.33%
- 5Y*
- -82.29%
- 10Y*
- -63.06%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LGMK Monthly Returns History
Based on dividend-adjusted daily data since Aug 19, 2013, LGMK's average daily return is +10.43%, while the average monthly return is +237.56%. At this rate, an investment would double in approximately 0.0 years.
Historically, 28% of months were positive and 72% were negative. The best month was Oct 2025 with a return of +37,400.0%, while the worst month was Mar 2025 at -89.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 24 months.
On a daily basis, LGMK closed higher 41% of trading days. The best single day was Oct 28, 2025 with a return of +34,142.4%, while the worst single day was Jun 2, 2025 at -53.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.86% | -11.76% | -10.67% | -5.97% | 108.33% | -23.48% | 14.77% | ||||||
| 2025 | -23.33% | -84.09% | -89.18% | -12.12% | -33.91% | -65.22% | 25.00% | -26.00% | -13.51% | 37,400.00% | -11.17% | -34.33% | -53.33% |
| 2024 | -1.89% | -1.92% | -1.96% | -18.00% | -3.66% | -22.78% | -22.61% | -62.02% | -13.61% | -30.79% | -32.09% | -17.58% | -94.34% |
| 2023 | -46.20% | -15.00% | -25.83% | -29.94% | 31.13% | 5.04% | -3.77% | -29.54% | -10.10% | -10.67% | -30.82% | -3.64% | -88.12% |
| 2022 | -9.48% | -7.94% | -13.73% | -18.18% | -27.78% | -16.15% | 9.17% | -4.20% | -33.60% | 5.94% | -20.21% | -30.29% | -85.42% |
| 2021 | -21.88% | 32.00% | -14.55% | -37.59% | -4.00% | 5.34% | -14.73% | -7.75% | -40.59% | -11.04% | -20.81% | 4.44% | -80.88% |
Benchmark Metrics
LogicMark Inc has an annualized alpha of 5221511810701.74%, beta of 2.60, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 19, 2013.
- This stock participated in 258.86% of S&P 500 Index downside but only -29.20% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5,221,511,810,701.74%
- Beta
- 2.60
- R²
- 0.00
- Upside Capture
- -29.20%
- Downside Capture
- 258.86%
Return for Risk
Risk / Return Rank
LGMK ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LogicMark Inc (LGMK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LGMK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | +286.63 | ||
| Omega ratioGain probability vs. loss probability | 39.45 | 1.37 | +38.08 |
| Calmar ratioReturn relative to maximum drawdown | 295.35 | 2.78 | +292.57 |
| Martin ratioReturn relative to average drawdown | 480.23 | 12.44 | +467.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LogicMark Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LogicMark Inc was 100.00%, occurring on Jul 17, 2025. The portfolio has not yet recovered.
The current LogicMark Inc drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -100.00%Jul 2025 | 11y 9mo | — | 12y 8moOct 2013 - now |
2013 correction2013 | -15.38%Sep 2013 | 2d | 14d | 16dSep 2013 - Sep 2013 |
2013 pullback2013 | -4.05%Sep 2013 | 0s | 3d | 3dSep 2013 - Sep 2013 |
2013 pullback2013 | -3.12%Aug 2013 | 0s | 7d | 7dAug 2013 - Aug 2013 |
2013 pullback2013 | -2.67%Oct 2013 | 0s | 2d | 2dOct 2013 - Oct 2013 |
Drawdown Indicators
| LGMK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -70.18% | -9.10% | -61.08% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -33.92% | -66.08% |
Current DrawdownCurrent decline from peak | -100.00% | -1.80% | -98.20% |
Average DrawdownAverage peak-to-trough decline | -89.23% | -10.71% | -78.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.08% | 2.03% | +41.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of LogicMark Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how LogicMark Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LGMK relative to other companies in the Health Information Services industry. Currently, LGMK has a P/S ratio of 9.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LGMK in comparison with other companies in the Health Information Services industry. Currently, LGMK has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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