Labwire Stock Performance
| LBWR Stock | USD 0.0003 0.0002 200.00% |
Labwire holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.39, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Labwire are expected to decrease by larger amounts. On the other hand, during market turmoil, Labwire is expected to outperform it. Use Labwire market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Labwire.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Labwire are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Labwire reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Labwire |
Labwire Relative Risk vs. Return Landscape
If you would invest 0.01 in Labwire on September 25, 2025 and sell it today you would earn a total of 0.02 from holding Labwire or generate 200.0% return on investment over 90 days. Labwire is currently generating 3.125% in daily expected returns and assumes 25.0% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Labwire, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Labwire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labwire's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Labwire, and traders can use it to determine the average amount a Labwire's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | LBWR | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Labwire is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Labwire by adding it to a well-diversified portfolio.
Labwire Fundamentals Growth
Labwire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Labwire, and Labwire 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 Labwire Pink Sheet performance.
| 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 | |||
| EBITDA | 139.44 K | |||
| Cash And Equivalents | 147.84 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 282.82 K | |||
| Total Asset | 1.48 M | |||
About Labwire Performance
Assessing Labwire's fundamental ratios provides investors with valuable insights into Labwire's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Labwire 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.
Labwire, Inc., along with its subsidiary, Workplace Screening Services, provides employee screening services for Fortune 500 corporations in the United States. Labwire, Inc. was founded in 2004 and is headquartered in Brookshire, Texas. Labwire is traded on OTC Exchange in the United States.Things to note about Labwire performance evaluation
Checking the ongoing alerts about Labwire for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Labwire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Labwire is way too risky over 90 days horizon | |
| Labwire has some characteristics of a very speculative penny stock | |
| Labwire appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Labwire until it has trouble settling it off, either with new capital or with free cash flow. So, Labwire'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 Labwire sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Labwire to invest in growth at high rates of return. When we think about Labwire's use of debt, we should always consider it together with cash and equity. | |
| Labwire reported the previous year's revenue of 4.78 M. Net Loss for the year was (51.48 K) with profit before overhead, payroll, taxes, and interest of 1.79 M. |
- Analyzing Labwire'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 Labwire's stock is overvalued or undervalued compared to its peers.
- Examining Labwire'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 Labwire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labwire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Labwire's pink sheet. These opinions can provide insight into Labwire's potential for growth and whether the stock is currently undervalued or overvalued.
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.