Location Based Techs Stock Fundamentals
| LBAS Stock | USD 0 0.0003 7.14% |
Fundamental analysis of Location Based allows traders to better anticipate movements in Location Based's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Location Based Techs Company Profit Margin Analysis
Location Based's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Location Based Profit Margin | (2.02) % |
Most of Location Based's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Location Based Techs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Location Based Techs has a Profit Margin of -2.0158%. This is 55.06% higher than that of the Household Durables sector and notably higher than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 58.72% higher than that of the company.
Location Based Techs Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Location Based's current stock value. Our valuation model uses many indicators to compare Location Based value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Location Based competition to find correlations between indicators driving Location Based's intrinsic value. More Info.Location Based Techs is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Location Based's earnings, one of the primary drivers of an investment's value.Location Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Location Based's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Location Based could also be used in its relative valuation, which is a method of valuing Location Based by comparing valuation metrics of similar companies.Location Based is currently under evaluation in profit margin category among its peers.
Location Fundamentals
| Return On Asset | -0.6 | |||
| Profit Margin | (2.02) % | |||
| Operating Margin | (1.14) % | |||
| Current Valuation | 12.51 M | |||
| Shares Outstanding | 277.53 M | |||
| Price To Earning | (0.17) X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 1.7 M | |||
| Gross Profit | 194.51 K | |||
| EBITDA | (2.16 M) | |||
| Net Income | (5.15 M) | |||
| Cash And Equivalents | 236.99 K | |||
| Total Debt | 4 M | |||
| Debt To Equity | 1.62 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (2.65 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 16 | |||
| Beta | 2.52 | |||
| Market Capitalization | 1.59 M | |||
| Total Asset | 2.33 M | |||
| Retained Earnings | (64.04 M) | |||
| Working Capital | (11.92 M) | |||
| Current Asset | 1.13 M | |||
| Current Liabilities | 13.05 M | |||
| Z Score | -43.8 | |||
| Net Asset | 2.33 M |
About Location Based Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Location Based Techs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Location Based using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Location Based Techs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Location Based Technologies, Inc. designs, develops, and sells commercial and consumer wearable global positioning system tracking solutions based on worldwide GSM network. It markets and sells its commercial products to smallmidsize businesses, enterprise businesses, and governmental organizations that need to track vehicles, mobile equipment, portable assets, and workers through online retailers, as well as through its pocketfinder.com Website. Location Based operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 16 people.
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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.