Labwire Stock Net Income
| LBWR Stock | USD 0.0003 0.00 0.00% |
As of the 3rd of February, Labwire secures the Mean Deviation of 5.97, standard deviation of 24.62, and Risk Adjusted Performance of 0.0999. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labwire, as well as the relationship between them. Please verify Labwire market risk adjusted performance and treynor ratio to decide if Labwire is priced some-what accurately, providing market reflects its recent price of 3.0E-4 per share. As Labwire appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Labwire'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 Labwire's valuation are provided below:Labwire 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. Labwire |
Labwire '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 Labwire'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 Labwire.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Labwire on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Labwire or generate 0.0% return on investment in Labwire over 90 days. Labwire is related to or competes with Barloworld, Morningstar Unconstrained, High-yield Municipal, Via Renewables, Bondbloxx ETF, Great Basin, and FT Cboe. Labwire, Inc., along with its subsidiary, Workplace Screening Services, provides employee screening services for Fortune... More
Labwire 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 Labwire'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 Labwire upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1208 | |||
| Maximum Drawdown | 200.0 |
Labwire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labwire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Labwire's standard deviation. In reality, there are many statistical measures that can use Labwire historical prices to predict the future Labwire's volatility.| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 1.48 | |||
| Treynor Ratio | (3.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Labwire's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Labwire February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0999 | |||
| Market Risk Adjusted Performance | (3.72) | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1208 | |||
| Jensen Alpha | 3.06 | |||
| Total Risk Alpha | 1.48 | |||
| Treynor Ratio | (3.73) | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Labwire Backtested Returns
Labwire is out of control given 3 months investment horizon. Labwire has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and break down seventeen different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk. Use Labwire Standard Deviation of 24.62, mean deviation of 5.97, and Risk Adjusted Performance of 0.0999 to evaluate company specific risk that cannot be diversified away. Labwire holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Labwire are expected to decrease at a much lower rate. During the bear market, Labwire is likely to outperform the market. Use Labwire market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to analyze future returns on Labwire.
Auto-correlation | Huge |
Perfect predictability
Labwire has perfect predictability. Overlapping area represents the amount of predictability between Labwire time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Labwire price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Labwire price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| 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, Labwire reported net income of (51,482). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.01% higher than that of the company.
Labwire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Labwire'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 Labwire could also be used in its relative valuation, which is a method of valuing Labwire by comparing valuation metrics of similar companies.Labwire is currently under evaluation in net income category among its peers.
Labwire Fundamentals
| Return On Asset | 0.0254 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 216.68 K | |||
| Shares Outstanding | 144.45 M | |||
| Price To Sales | 0.36 X | |||
| Revenue | 4.78 M | |||
| Gross Profit | 1.79 M | |||
| EBITDA | 139.44 K | |||
| Net Income | (51.48 K) | |||
| Cash And Equivalents | 147.84 K | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 282.82 K | |||
| Beta | -113.79 | |||
| Market Capitalization | 1.88 M | |||
| Total Asset | 1.48 M | |||
| Z Score | 3.0 | |||
| Net Asset | 1.48 M |
About Labwire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Labwire's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Labwire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Labwire 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.
Pair Trading with Labwire
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Labwire position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Labwire will appreciate offsetting losses from the drop in the long position's value.Moving together with Labwire Pink Sheet
Moving against Labwire Pink Sheet
| 0.84 | XXI | Twenty One Capital | PairCorr |
| 0.8 | MNTN | MNTN Inc Earnings Call This Week | PairCorr |
| 0.71 | FNMFO | Federal National Mortgage | PairCorr |
| 0.6 | MSFT | Microsoft | PairCorr |
The ability to find closely correlated positions to Labwire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Labwire when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Labwire - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Labwire to buy it.
The correlation of Labwire is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Labwire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Labwire moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Labwire can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Labwire Pink Sheet Analysis
When running Labwire's price analysis, check to measure Labwire'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 Labwire is operating at the current time. Most of Labwire's value examination focuses on studying past and present price action to predict the probability of Labwire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labwire's price. Additionally, you may evaluate how the addition of Labwire to your portfolios can decrease your overall portfolio volatility.