Location Sciences Group Stock Performance
| PXAMF Stock | USD 0.02 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Location Sciences are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Location Sciences Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Location Sciences is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | 108.7 K | |
| Free Cash Flow | -756.8 K |
Location |
Location Sciences Relative Risk vs. Return Landscape
If you would invest 2.00 in Location Sciences Group on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Location Sciences Group or generate 0.0% return on investment over 90 days. Location Sciences Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Location, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Location Sciences Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Location Sciences' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Location Sciences Group, and traders can use it to determine the average amount a Location Sciences' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Location Sciences is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Location Sciences by adding Location Sciences to a well-diversified portfolio.
Location Sciences Fundamentals Growth
Location Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Location Sciences, and Location Sciences fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Location Pink Sheet performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.1 | |||
| Operating Margin | (3.40) % | |||
| Current Valuation | (1.12 M) | |||
| Shares Outstanding | 2.65 B | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 15.43 X | |||
| Revenue | 167.94 K | |||
| EBITDA | (690.21 K) | |||
| Cash And Equivalents | 4.23 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (415.32 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 5.36 M | |||
| Retained Earnings | (22 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 2 M | |||
About Location Sciences Performance
By analyzing Location Sciences' fundamental ratios, stakeholders can gain valuable insights into Location Sciences' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Location Sciences has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Location Sciences has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Location Sciences Group PLC operates as a location data and data intelligence company in the United Kingdom and internationally. Location Sciences Group PLC was founded in 2005 and is based in Cheltenham, the United Kingdom. Location Sciences is traded on OTC Exchange in the United States.Things to note about Location Sciences performance evaluation
Checking the ongoing alerts about Location Sciences for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Location Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Location Sciences generated a negative expected return over the last 90 days | |
| Location Sciences has some characteristics of a very speculative penny stock | |
| Location Sciences has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 167.94 K. Net Loss for the year was (1.38 M) with profit before overhead, payroll, taxes, and interest of 90.7 K. | |
| Location Sciences Group has accumulated about 4.23 M in cash with (415.32 K) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Location Sciences' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Location Sciences' stock is overvalued or undervalued compared to its peers.
- Examining Location Sciences' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Location Sciences' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Location Sciences' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Location Sciences' pink sheet. These opinions can provide insight into Location Sciences' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Location Pink Sheet analysis
When running Location Sciences' price analysis, check to measure Location Sciences' 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 Sciences is operating at the current time. Most of Location Sciences' value examination focuses on studying past and present price action to predict the probability of Location Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Location Sciences' price. Additionally, you may evaluate how the addition of Location Sciences to your portfolios can decrease your overall portfolio volatility.
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