Labor Smart Financials
| LTNC Stock | USD 0 0.0001 6.25% |
Labor |
Please note, the presentation of Labor Smart's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Labor Smart's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Labor Smart's management manipulating its earnings.
Labor Smart Stock Summary
Labor Smart, Inc. provides temporary blue-collar staffing services primarily in the United States. The company was founded in 2011 and is based in Powder Springs, Georgia. Labor Smart operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US50541A1088 |
| Business Address | , United States |
| Sector | Services |
| Industry | Staffing & Outsourcing Services |
| Benchmark | Dow Jones Industrial |
| Website | www.laborsmart.com |
| Phone | 770 222 5888 |
| Currency | USD - US Dollar |
Labor Smart Key Financial Ratios
Labor Smart's financial ratios allow both analysts and investors to convert raw data from Labor Smart's financial statements into concise, actionable information that can be used to evaluate the performance of Labor Smart over time and compare it to other companies across industries.| Return On Asset | -0.17 | |||
| Beta | 16.34 |
Labor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Labor Smart's current stock value. Our valuation model uses many indicators to compare Labor Smart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Labor Smart competition to find correlations between indicators driving Labor Smart's intrinsic value. More Info.Labor Smart is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Labor Smart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Labor Smart's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Labor Smart Systematic Risk
Labor Smart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Labor Smart volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Labor Smart correlated with the market. If Beta is less than 0 Labor Smart generally moves in the opposite direction as compared to the market. If Labor Smart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Labor Smart is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Labor Smart is generally in the same direction as the market. If Beta > 1 Labor Smart moves generally in the same direction as, but more than the movement of the benchmark.
Labor Smart January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Labor Smart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Labor Smart. We use our internally-developed statistical techniques to arrive at the intrinsic value of Labor Smart based on widely used predictive technical indicators. In general, we focus on analyzing Labor Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Labor Smart's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 35.05 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 11.11 |
Complementary Tools for Labor Pink Sheet analysis
When running Labor Smart's price analysis, check to measure Labor Smart'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 Labor Smart is operating at the current time. Most of Labor Smart's value examination focuses on studying past and present price action to predict the probability of Labor Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labor Smart's price. Additionally, you may evaluate how the addition of Labor Smart to your portfolios can decrease your overall portfolio volatility.
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