Labor Smart Stock Probability of Future Pink Sheet Price Finishing Over 0.002092
| LTNC Stock | USD 0 0.0001 5.00% |
Labor |
Labor Smart Target Price Odds to finish over 0.002092
The tendency of Labor Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0 or more in 90 days |
| 0 | 90 days | 0 | about 75.29 |
Based on a normal probability distribution, the odds of Labor Smart to move over $ 0 or more in 90 days from now is about 75.29 (This Labor Smart probability density function shows the probability of Labor Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Labor Smart price to stay between its current price of $ 0 and $ 0 at the end of the 90-day period is about 10.55 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.88 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Labor Smart will likely underperform. Additionally Labor Smart has an alpha of 0.3263, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Labor Smart Price Density |
| Price |
Predictive Modules for Labor Smart
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Labor Smart. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Labor Smart Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Labor Smart is not an exception. The market had few large corrections towards the Labor Smart's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Labor Smart, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Labor Smart within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 1.88 | |
σ | Overall volatility | 0.0005 | |
Ir | Information ratio | 0.05 |
Labor Smart Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Labor Smart for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Labor Smart can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Labor Smart is way too risky over 90 days horizon | |
| Labor Smart has some characteristics of a very speculative penny stock | |
| Labor Smart appears to be risky and price may revert if volatility continues | |
| Labor Smart has high likelihood to experience some financial distress in the next 2 years | |
| Labor Smart currently holds 5.4 M in liabilities with Debt to Equity (D/E) ratio of 2.83, implying the company greatly relies on financing operations through barrowing. Labor Smart has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Labor Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Labor Smart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Labor Smart sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Labor to invest in growth at high rates of return. When we think about Labor Smart's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.98 M. Net Loss for the year was (5.12 M) with profit before overhead, payroll, taxes, and interest of 6.03 M. | |
| Labor Smart currently holds about 442.25 K in cash with (3.46 M) of positive cash flow from operations. |
Labor Smart Technical Analysis
Labor Smart's future price can be derived by breaking down and analyzing its technical indicators over time. Labor Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Labor Smart. In general, you should focus on analyzing Labor Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Labor Smart Predictive Forecast Models
Labor Smart's time-series forecasting models is one of many Labor Smart's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Labor Smart's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Labor Smart
Checking the ongoing alerts about Labor Smart for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Labor Smart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Labor Smart is way too risky over 90 days horizon | |
| Labor Smart has some characteristics of a very speculative penny stock | |
| Labor Smart appears to be risky and price may revert if volatility continues | |
| Labor Smart has high likelihood to experience some financial distress in the next 2 years | |
| Labor Smart currently holds 5.4 M in liabilities with Debt to Equity (D/E) ratio of 2.83, implying the company greatly relies on financing operations through barrowing. Labor Smart has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Labor Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Labor Smart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Labor Smart sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Labor to invest in growth at high rates of return. When we think about Labor Smart's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.98 M. Net Loss for the year was (5.12 M) with profit before overhead, payroll, taxes, and interest of 6.03 M. | |
| Labor Smart currently holds about 442.25 K in cash with (3.46 M) of positive cash flow from operations. |
Other Information on Investing in Labor Pink Sheet
Labor Smart financial ratios help investors to determine whether Labor Pink Sheet 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 Labor with respect to the benefits of owning Labor Smart security.