Location Competitors

Pink Sheets . USA . 
Stock . Location Based Techs
LBAS Stock  USD 0  0  28.57%   
Location Based Techs competes with Omniq Corp; as well as few others. The company conducts business under Household Durables sector and is part of Consumer Discretionary industry. Analyzing Location Based competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Location Based to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Location Based Correlation with its peers.

Location Based vs Boardwalktech Software Correlation

Significant diversification

The correlation between Location Based Techs and BWLKF is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Location Based Techs and BWLKF in the same portfolio, assuming nothing else is changed.

Moving against Location Pink Sheet

  0.72BA Boeing Earnings Call This WeekPairCorr
  0.53AA Alcoa CorpPairCorr
  0.5WMT Walmart Common StockPairCorr
  0.43GE GE AerospacePairCorr
  0.37MCD McDonaldsPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.00013.35
Details
Intrinsic
Valuation
LowRealHigh
0.00013.35
Details
Naive
Forecast
LowNextHigh
0.000091013.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Location Based. Your research has to be compared to or analyzed against Location Based's peers to derive any actionable benefits. When done correctly, Location Based's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Location Based Techs.

Location Based Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Location Based and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Location and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Location Based Techs does not affect the price movement of the other competitor.

High positive correlations

DGNG
+ 0.86
VIAOY
TNLX
+ 0.72
NUGN
BWLKF
+ 0.57
NUGN
TNLX
+ 0.53
FUAPF
BWLKF
+ 0.51
TNLX
NUGN
+ 0.5
SRMX
  

High negative correlations

OMQS
- 0.67
DGNG
OMQS
- 0.66
VIAOY
BWLKF
- 0.45
DGNG
BWLKF
- 0.45
VIAOY
DGNG
- 0.41
NUGN
DPLS
- 0.39
NUGN

Risk-Adjusted Indicators

There is a big difference between Location Pink Sheet performing well and Location Based Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Location Based's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VIAOY  12.63  5.17  0.16 (2.11) 8.56 
(73.76)
 34.33 
(7.62)
 232.62 
SRMX  29.93  9.44  0.16 (0.49) 22.28 
(90.91)
 100.00 
(50.00)
 150.00 
NUGN  9.45  0.51 (0.01) 0.00  9.88 
(15.63)
 25.00 
(17.24)
 88.72 
DPLS  12.14  1.19  0.10  1.47  11.77 
(15.53)
 35.71 
(20.00)
 110.17 
DGNG  1.03  0.57  0.00 (0.95) 0.00 
 0.00 
 0.00 
 0.00 
 34.62 
OMQS  8.02  1.11  0.06 (0.32) 8.35 
(15.57)
 22.73 
(16.00)
 64.91 
FUAPF  26.41  7.15  0.20 (14.43) 20.75 
(58.11)
 93.75 
(40.74)
 226.67 
PLGNF  8.92  1.45  0.04 (0.17) 10.29 
(27.69)
 40.00 
(20.00)
 90.00 
TNLX  14.97  5.58  0.00  1.08  0.00 
 0.00 
 0.00 
 0.00 
 500.00 
BWLKF  4.35  0.16  0.00  0.02  0.00 
 0.00 
 13.64 
(16.67)
 57.35 

Location Based Competitive Analysis

The better you understand Location Based competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Location Based's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Location Based's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LBAS VIAOY SRMX NUGN DPLS DGNG OMQS FUAPF PLGNF TNLX
 28.57 
 0 
Location
 0.00 
 0.04 
VIA
 100.00 
 0.0002 
Saddle
 11.11 
 0 
NuGene
 1.19 
 0.03 
Darkpulse
 0.00 
 0.01 
Diguang
 10.00 
 0.11 
Omniq
 2.63 
 0 
Global
 20.00 
 0.01 
Playgon
 0.00 
 0.06 
Trans
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Good
Good
Weakest
Mild
Fair
Soft
Good
Soft
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Unknown
Small
Risky
Low
Small
Risky
High
Low
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
0.09
N/A
0.09
0.02
0.51
0.9
0.56
0.1
0.45
0.46
Net Asset
2.33 M
N/A
N/A
N/A
35.44 M
63.63 M
39.49 M
618.66 K
17.08 M
8.65 M
Profit Margin
-2.02
N/A
N/A
-0.11
-1.72
-0.0839
-0.36
N/A
N/A
-0.0861
EBITDA
(2.16 M)
N/A
(554.94 K)
(9.03 M)
(4.43 M)
(3.51 M)
(9.41 M)
(1.99 M)
(11.56 M)
(3.56 M)
Operating Margin
-1.14
N/A
-33.23
-0.11
-1.98
-0.0764
-0.28
-277.18
-20.05
-0.11
Current Valuation
12.51 M
N/A
4.97 M
14.83 M
54.16 M
8.83 K
14.39 M
3.3 M
12.27 M
10.07 M
Price To Book
N/A
N/A
N/A
N/A
4.51
6.0E-4
12.28
3.05
2.46
N/A
Retained Earnings
(64.04 M)
N/A
(744 K)
(15.32 M)
N/A
(13.75 M)
(113.92 M)
(3.29 M)
N/A
(24.03 M)
Current Asset
1.13 M
N/A
327 K
389 K
N/A
31.01 M
N/A
42 K
N/A
6.78 M
Beta
2.52
N/A
1.94
4.89
-0.18
-0.23
1.36
0.62
1.53
-1.17
Number Of Employees
16
N/A
8
11
167
2.18 K
182
10
4
57
Shares Outstanding
277.53 M
N/A
314.67 M
219 M
6.18 B
22.07 M
10.69 M
206.22 M
253.33 M
13.45 M
Cash Flow From Operations
(2.65 M)
N/A
(255.76 K)
(2 M)
(11.36 M)
(1.33 M)
170 K
(1.76 M)
(11.21 M)
(137 K)
Total Debt
4 M
N/A
1.61 M
2.8 M
1.17 M
7.44 M
10.44 M
466.76 K
559.23 K
500 K
Return On Equity
N/A
N/A
N/A
N/A
-2.26
-0.34
-22.04
-0.094
-3.97
N/A
Z Score
-43.8
N/A
1.2
-89.9
16.8
1.0
N/A
-12.7
20.4
2.4
Return On Asset
-0.6
N/A
-0.18
-9.44
-0.46
-0.053
-0.14
-1.59
-1.01
-0.14
Book Value Per Share
-0.044
N/A
N/A
0.1
0.002
0.54
-3.28
-0.006
0.007
-0.78
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
487.63 K
N/A
N/A
228
Current Liabilities
13.05 M
N/A
803 K
4.58 M
N/A
34.56 M
N/A
527 K
N/A
10.37 M
Total Asset
2.33 M
N/A
1.91 M
585 K
35.44 M
63.63 M
39.49 M
618.66 K
17.08 M
8.65 M
Debt To Equity
1.62
N/A
0.61
1.05
0.49
1.06
N/A
0.13
0.35
1.05
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.52
N/A
N/A
1.08
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
6.0
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
6.0
N/A
N/A
11.99
Market Capitalization
1.59 M
N/A
4.41 M
11.61 M
33.35 M
24.28 K
3.47 M
3.55 M
19.33 M
3.91 M
Price To Earning
-0.17
N/A
-0.02
-0.03
N/A
-0.04
N/A
N/A
N/A
-1.07
Price To Sales
1.05
N/A
217.66
9.65
7.79
0.0013
0.0489
364.82
12.62
0.26
Net Income
(5.15 M)
N/A
(585.17 K)
(75.19 K)
(4.83 M)
(4.05 M)
(29.43 M)
(2.1 M)
(14.84 M)
(4.97 M)
Earnings Per Share
-0.016
N/A
N/A
-0.29
-0.002
-0.25
-3.5
N/A
-0.051
-0.28
Shares Owned By Insiders
N/A
N/A
N/A
5.85
N/A
N/A
17.9
4.82
28.01
53.25
Revenue
1.7 M
N/A
24.83 K
1.47 M
7.78 M
64.93 M
81.19 M
7.36 K
159.71 K
11.35 M
Working Capital
(11.92 M)
N/A
(476 K)
(4.19 M)
N/A
(3.55 M)
(45.35 M)
(485 K)
N/A
(3.59 M)
Cash And Equivalents
236.99 K
N/A
19.92 K
118.34 K
2.51 M
4.43 M
2.92 M
125.01 K
539.49 K
108 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.2
0.38
N/A
N/A
0.01
Gross Profit
194.51 K
N/A
(3.45 M)
(209.4 K)
1.1 M
4.98 M
16.67 M
(2.94 K)
(829.81 K)
(1.16 M)
Day Typical Price
0.0045
0.04
2.0E-4
0.0019
0.0252
0.007
0.11
0.0039
0.006
0.06
Accumulation Distribution
N/A
N/A
0.5
0.35
18781.2
N/A
N/A
950.0
N/A
N/A
Market Facilitation Index
N/A
N/A
1.0E-4
8.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
1.0
0.25
(0.07)
0.0
9.2 T
1.0
9.2 T
0.0
Period Momentum Indicator
0.001
N/A
1.0E-4
2.0E-4
(0.0003)
N/A
0.01
1.0E-4
0.001
N/A
Rate Of Daily Change
1.29
1.0
2.0
1.11
0.99
1.0
1.1
1.03
1.2
1.0
Day Median Price
0.0045
0.04
1.0E-4
0.0019
0.0253
0.007
0.11
0.004
0.006
0.06
Price Action Indicator
5.0E-4
N/A
1.0E-4
2.0E-4
(0.0004)
N/A
0.005
N/A
5.0E-4
N/A
Relative Strength Index
51.54
56.55
51.34
43.18
48.4
100.0
44.69
56.16
48.51
27.43
Coefficient Of Variation
1055.65
630.09
554.67
54257.0
1452.24
812.4
1332.32
574.86
1670.47
1026.73
Mean Deviation
8.38
12.63
29.93
9.45
12.14
1.03
8.02
26.41
8.92
14.97
Jensen Alpha
1.03
5.17
9.44
0.5077
1.19
0.5653
1.11
7.15
1.45
5.58
Total Risk Alpha
(0.44)
0.9699
2.32
(1.99)
(1.10)
(0.03)
(0.62)
1.9
(1.07)
(1.89)
Sortino Ratio
0.0881
0.1583
0.1573
(0.01)
0.0967
N/A
0.0581
0.1973
0.0366
N/A
Downside Variance
169.84
939.29
2472.22
157.08
148.67
N/A
174.47
1261.44
524.63
N/A
Standard Deviation
13.22
31.23
43.95
15.79
18.63
4.26
11.61
40.88
15.75
62.85
Kurtosis
4.43
25.6
0.5984
8.64
6.14
66.0
1.17
4.75
2.75
61.32
Potential Upside
28.57
34.33
100.0
25.0
35.71
N/A
22.73
93.75
40.0
N/A
Treynor Ratio
0.5583
(2.11)
(0.49)
(0)
1.47
(0.95)
(0.32)
(14.43)
(0.17)
1.08
Maximum Drawdown
78.8
232.62
150.0
88.72
110.17
34.62
64.91
226.67
90.0
500.0
Variance
174.7
975.15
1931.54
249.32
347.24
18.15
134.84
1671.41
248.06
3949.89
Market Risk Adjusted Performance
0.5683
(2.10)
(0.48)
0.0063
1.48
(0.94)
(0.31)
(14.42)
(0.16)
1.09
Risk Adjusted Performance
0.0794
0.127
0.143
0.0109
0.0605
0.0992
0.0648
0.1383
0.0537
0.0818
Skewness
1.46
4.6
1.07
2.37
2.06
8.12
0.3953
1.74
0.8191
7.63
Semi Deviation
8.69
8.56
22.28
9.88
11.77
N/A
8.35
20.75
10.29
N/A
Information Ratio
0.0869
0.1554
0.1779
(0)
0.0633
0.0987
0.0661
0.1714
0.0533
0.0957
Value At Risk
(20.00)
(7.62)
(50.00)
(17.24)
(20.00)
N/A
(16.00)
(40.74)
(20.00)
N/A
Expected Short fall
(13.28)
(73.76)
(90.91)
(15.63)
(15.53)
N/A
(15.57)
(58.11)
(27.69)
N/A
Downside Deviation
13.03
30.65
49.72
12.53
12.19
N/A
13.21
35.52
22.9
N/A
Semi Variance
75.55
73.25
496.45
97.71
138.6
N/A
69.64
430.53
105.91
N/A

Location Based Competition Performance Charts

Five steps to successful analysis of Location Based Competition

Location Based's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Location Based Techs in relation to its competition. Location Based's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Location Based in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Location Based's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Location Based Techs, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Location Based position

In addition to having Location Based in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Additional Tools for Location Pink Sheet Analysis

When running Location Based's price analysis, check to measure Location Based'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 Location Based is operating at the current time. Most of Location Based's value examination focuses on studying past and present price action to predict the probability of Location Based's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Location Based's price. Additionally, you may evaluate how the addition of Location Based to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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