Location Based's market value is the price at which a share of Location Based trades on a public exchange. It measures the collective expectations of Location Based Techs investors about its performance. Location Based is selling for under 0.0037 as of the 10th of February 2026; that is 8.82 percent up since the beginning of the trading day. The stock's lowest day price was 0.0037. With this module, you can estimate the performance of a buy and hold strategy of Location Based Techs and determine expected loss or profit from investing in Location Based over a given investment horizon. Check out Location Based Correlation, Location Based Volatility and Location Based Performance module to complement your research on Location Based.
Understanding that Location Based's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Location Based represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Location Based's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Location Based on November 12, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Location Based. Your research has to be compared to or analyzed against Location Based's peers to derive any actionable benefits. When done correctly, Location Based's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Location Based Techs.
Location Based February 10, 2026 Technical Indicators
Location Based Techs has Sharpe Ratio of -0.0707, which conveys that the firm had a -0.0707 % 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 Standard Deviation of 10.43, mean deviation of 6.74, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.77, 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 -0.73%. 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
0.30
Below average predictability
Location Based Techs has below average predictability. Overlapping area represents the amount of predictability between Location Based time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.3 indicates that nearly 30.0% of current Location Based price fluctuation can be explain by its past prices.
Correlation Coefficient
0.3
Spearman Rank Test
0.31
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.