Labor Smart Stock Performance
| LTNC Stock | USD 0 0.0001 5.00% |
On a scale of 0 to 100, Labor Smart holds a performance score of 5. The company secures a Beta (Market Risk) of -0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Labor Smart are expected to decrease at a much lower rate. During the bear market, Labor Smart is likely to outperform the market. Please check Labor Smart's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Labor Smart's current price movements will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Labor Smart are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Labor Smart exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -283.1 K |
Labor |
Labor Smart Relative Risk vs. Return Landscape
If you would invest 0.16 in Labor Smart on August 30, 2024 and sell it today you would earn a total of 0.03 from holding Labor Smart or generate 18.75% return on investment over 90 days. Labor Smart is currently generating 0.6572% in daily expected returns and assumes 9.1655% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of pink sheets are less volatile than Labor, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Labor Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labor Smart's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Labor Smart, and traders can use it to determine the average amount a Labor Smart'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 = 0.0717
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Estimated Market Risk
| 9.17 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Labor Smart is performing at about 5% 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 Labor Smart by adding it to a well-diversified portfolio.
Labor Smart Fundamentals Growth
Labor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Labor Smart, and Labor Smart 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 Labor Pink Sheet performance.
| Return On Asset | -0.17 | |||
| Current Valuation | 788.9 K | |||
| Shares Outstanding | 7.89 B | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 23.98 M | |||
| EBITDA | (1.07 M) | |||
| Cash And Equivalents | 442.25 K | |||
| Total Debt | 5.4 M | |||
| Debt To Equity | 2.83 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.46 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 5.12 M | |||
| Retained Earnings | (10.9 M) | |||
| Current Asset | 3.29 M | |||
| Current Liabilities | 8.48 M | |||
About Labor Smart Performance
By analyzing Labor Smart's fundamental ratios, stakeholders can gain valuable insights into Labor Smart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Labor Smart has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Labor Smart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Labor Smart, Inc. provides temporary blue-collar staffing services primarily in the United States. The company was founded in 2011 and is based in Powder Springs, Georgia. Labor Smart operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.Things to note about Labor Smart performance evaluation
Checking the ongoing alerts about Labor Smart for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Labor Smart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Labor Smart is way too risky over 90 days horizon | |
| Labor Smart has some characteristics of a very speculative penny stock | |
| Labor Smart appears to be risky and price may revert if volatility continues | |
| Labor Smart has high likelihood to experience some financial distress in the next 2 years | |
| Labor Smart currently holds 5.4 M in liabilities with Debt to Equity (D/E) ratio of 2.83, implying the company greatly relies on financing operations through barrowing. Labor Smart has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Labor Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Labor Smart'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 Labor Smart sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Labor to invest in growth at high rates of return. When we think about Labor Smart's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.98 M. Net Loss for the year was (5.12 M) with profit before overhead, payroll, taxes, and interest of 6.03 M. | |
| Labor Smart currently holds about 442.25 K in cash with (3.46 M) of positive cash flow from operations. |
- Analyzing Labor Smart'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 Labor Smart's stock is overvalued or undervalued compared to its peers.
- Examining Labor Smart'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 Labor Smart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labor Smart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Labor Smart's pink sheet. These opinions can provide insight into Labor Smart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Labor Pink Sheet analysis
When running Labor Smart's price analysis, check to measure Labor Smart'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 Labor Smart is operating at the current time. Most of Labor Smart's value examination focuses on studying past and present price action to predict the probability of Labor Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labor Smart's price. Additionally, you may evaluate how the addition of Labor Smart to your portfolios can decrease your overall portfolio volatility.
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