Labor Smart Stock Performance
| LTNC Stock | USD 0.0003 0.0001 25.00% |
The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Labor Smart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Labor Smart is expected to be smaller as well. At this point, Labor Smart has a negative expected return of -0.96%. Please make sure to verify Labor Smart's variance and the relationship between the treynor ratio and period momentum indicator , to decide if Labor Smart 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 Labor Smart has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Labor |
Labor Smart Relative Risk vs. Return Landscape
If you would invest 0.08 in Labor Smart on November 1, 2025 and sell it today you would lose (0.05) from holding Labor Smart or give up 62.5% of portfolio value over 90 days. Labor Smart is currently does not generate positive expected returns and assumes 11.4769% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Labor, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Labor Smart Target Price Odds to finish over Current Price
The tendency of Labor 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 |
| 0.0003 | 90 days | 0.0003 | about 92.77 |
Based on a normal probability distribution, the odds of Labor Smart to move above the current price in 90 days from now is about 92.77 (This Labor Smart probability density function shows the probability of Labor Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Labor Smart has a beta of 0.38. This indicates as returns on the market go up, Labor Smart average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Labor Smart will be expected to be much smaller as well. Additionally Labor Smart has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Labor Smart Price Density |
| Price |
Predictive Modules for Labor Smart
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Labor Smart. 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.Labor Smart Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Labor Smart is not an exception. The market had few large corrections towards the Labor Smart'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 Labor Smart, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Labor Smart within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.03 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | -0.09 |
Labor Smart 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 Labor Smart for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Labor Smart can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Labor Smart generated a negative expected return over the last 90 days | |
| Labor Smart has high historical volatility and very poor performance | |
| Labor Smart has some characteristics of a very speculative penny stock | |
| 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. |
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 generated a negative expected return over the last 90 days | |
| Labor Smart has high historical volatility and very poor performance | |
| Labor Smart has some characteristics of a very speculative penny stock | |
| 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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