Location Based Techs Stock Performance
| LBAS Stock | USD 0 0.0001 2.56% |
The company secures a Beta (Market Risk) of 1.93, 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 -0.53%. Please make sure to verify Location Based's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Location Based Techs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Location Based Techs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Location |
Location Based Relative Risk vs. Return Landscape
If you would invest 0.73 in Location Based Techs on November 7, 2025 and sell it today you would lose (0.35) from holding Location Based Techs or give up 47.95% of portfolio value over 90 days. Location Based Techs is currently does not generate positive expected returns and assumes 10.3437% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of pink sheets are less volatile than Location, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Location Based Target Price Odds to finish over Current Price
The tendency of Location Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 85.02 |
Based on a normal probability distribution, the odds of Location Based to move above the current price in 90 days from now is about 85.02 (This Location Based Techs probability density function shows the probability of Location Pink Sheet to fall within a particular range of prices over 90 days) .
Location Based Price Density |
| Price |
Predictive Modules for Location Based
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Location Based Techs. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Location Based Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Location Based is not an exception. The market had few large corrections towards the Location Based's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Location Based Techs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Location Based within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 1.93 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.05 |
Location Based Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Location Based for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Location Based Techs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Location Based Techs generated a negative expected return over the last 90 days | |
| Location Based Techs has high historical volatility and very poor performance | |
| Location Based Techs has some characteristics of a very speculative penny stock | |
| Location Based Techs has a very high chance of going through financial distress in the upcoming years | |
| Location Based Techs currently holds 4 M in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. Location Based Techs has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Location Based until it has trouble settling it off, either with new capital or with free cash flow. So, Location Based's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Location Based Techs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Location to invest in growth at high rates of return. When we think about Location Based's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.7 M. Net Loss for the year was (5.15 M) with profit before overhead, payroll, taxes, and interest of 194.51 K. | |
| Location Based Techs currently holds about 236.99 K in cash with (2.65 M) of positive cash flow from operations. |
Location Based Fundamentals Growth
Location Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Location Based, and Location Based fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Location Pink Sheet performance.
| 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 | |||
| EBITDA | (2.16 M) | |||
| Cash And Equivalents | 236.99 K | |||
| Total Debt | 4 M | |||
| Debt To Equity | 1.62 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (2.65 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.33 M | |||
| Retained Earnings | (64.04 M) | |||
| Current Asset | 1.13 M | |||
| Current Liabilities | 13.05 M | |||
About Location Based Performance
Assessing Location Based's fundamental ratios provides investors with valuable insights into Location Based's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Location Based is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Location Based Techs performance evaluation
Checking the ongoing alerts about Location Based for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Location Based Techs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Location Based Techs generated a negative expected return over the last 90 days | |
| Location Based Techs has high historical volatility and very poor performance | |
| Location Based Techs has some characteristics of a very speculative penny stock | |
| Location Based Techs has a very high chance of going through financial distress in the upcoming years | |
| Location Based Techs currently holds 4 M in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. Location Based Techs has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Location Based until it has trouble settling it off, either with new capital or with free cash flow. So, Location Based's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Location Based Techs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Location to invest in growth at high rates of return. When we think about Location Based's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.7 M. Net Loss for the year was (5.15 M) with profit before overhead, payroll, taxes, and interest of 194.51 K. | |
| Location Based Techs currently holds about 236.99 K in cash with (2.65 M) of positive cash flow from operations. |
- Analyzing Location Based's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Location Based's stock is overvalued or undervalued compared to its peers.
- Examining Location Based's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Location Based's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Location Based's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Location Based's pink sheet. These opinions can provide insight into Location Based's potential for growth and whether the stock is currently undervalued or overvalued.
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.