Location Based Techs Stock Market Value
| LBAS Stock | USD 0 0.0003 7.14% |
| Symbol | 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.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Location Based on November 26, 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 30 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.
| Downside Deviation | 11.47 | |||
| Information Ratio | 0.1094 | |||
| Maximum Drawdown | 124.64 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 28.57 |
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 | 0.0898 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | 0.2379 | |||
| Sortino Ratio | 0.1676 | |||
| Treynor Ratio | 0.4452 |
Location Based Techs Backtested Returns
Location Based is out of control given 3 months investment horizon. Location Based Techs has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.0% are justified by taking the suggested risk. Use Location Based Techs Mean Deviation of 9.92, risk adjusted performance of 0.0898, and Downside Deviation of 11.47 to evaluate company specific risk that cannot be diversified away. Location Based holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.48, 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. Use Location Based Techs jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Location Based Techs.
Auto-correlation | 0.46 |
Average predictability
Location Based Techs has average predictability. Overlapping area represents the amount of predictability between Location Based time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 0.46 indicates that about 46.0% of current Location Based price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Location Based Techs lagged returns against current returns
Autocorrelation, which is Location Based pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Location Based's pink sheet expected returns. We can calculate the autocorrelation of Location Based returns to help us make a trade decision. For example, suppose you find that Location Based has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Location Based regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Location Based pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Location Based pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Location Based pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Location Based Lagged Returns
When evaluating Location Based's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Location Based pink sheet have on its future price. Location Based autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Location Based autocorrelation shows the relationship between Location Based pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Location Based Techs.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.