Location Based Techs Stock Net Income
| LBAS Stock | USD 0 0.0003 8.82% |
As of the 11th of February 2026, Location Based secures the Mean Deviation of 6.55, standard deviation of 10.36, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Location Based Techs, as well as the relationship between them. Please verify Location Based Techs mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Location Based Techs is priced some-what accurately, providing market reflects its recent price of 0.0037 per share. As Location Based Techs appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Location Based's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Location Based's valuation are provided below:Location Based Techs does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Location |
Location Based 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Location Based's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Location Based.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Location Based on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Location Based Techs or generate 0.0% return on investment in Location Based over 90 days. Location Based is related to or competes with Omniq Corp. Location Based Technologies, Inc. designs, develops, and sells commercial and consumer wearable global positioning syste... More
Location Based Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Location Based's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Location Based Techs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 62.85 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 15.79 |
Location Based Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Location Based's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Location Based's standard deviation. In reality, there are many statistical measures that can use Location Based historical prices to predict the future Location Based's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.16) |
Location Based February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 6.55 | |||
| Coefficient Of Variation | (3,623) | |||
| Standard Deviation | 10.36 | |||
| Variance | 107.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (1.37) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 62.85 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 15.79 | |||
| Skewness | 0.7738 | |||
| Kurtosis | 3.82 |
Location Based Techs Backtested Returns
Location Based Techs has Sharpe Ratio of -0.0563, which conveys that the firm had a -0.0563 % return per unit of risk over the last 3 months. Location Based exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Location Based's Risk Adjusted Performance of (0.01), standard deviation of 10.36, and Mean Deviation of 6.55 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.9, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Location Based will likely underperform. At this point, Location Based Techs has a negative expected return of -0.59%. Please make sure to verify Location Based's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Location Based Techs performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Location Based Techs has weak predictability. Overlapping area represents the amount of predictability between Location Based time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Location Based Techs price movement. The serial correlation of 0.2 indicates that over 20.0% of current Location Based price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Location Based Techs reported net income of (5.15 Million). This is 100.96% lower than that of the Household Durables sector and 104.0% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.9% higher than that of the company.
Location Net Income 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 Net Income 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 net income 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.
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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.