Location Based Techs Stock Analysis
| LBAS Stock | USD 0 0.0003 7.14% |
Location Based Techs is fairly valued with Real Value of 0.003975 and Hype Value of 0.0026. The main objective of Location Based pink sheet analysis is to determine its intrinsic value, which is an estimate of what Location Based Techs is worth, separate from its market price. There are two main types of Location Based's stock analysis: fundamental analysis and technical analysis.
The Location Based pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Location |
Location Pink Sheet Analysis Notes
The company recorded a loss per share of 0.02. Location Based Techs had not issued any dividends in recent years. The entity had 3:1 split on the 28th of October 2008. 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.The quote for Location Based Techs is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Location Based Techs contact David Morse at 866-726-7543 or learn more at https://www.locationbasedtech.com.Location Based Techs Investment Alerts
| Location Based Techs is way too risky over 90 days horizon | |
| Location Based Techs has some characteristics of a very speculative penny stock | |
| Location Based Techs appears to be risky and price may revert if volatility continues | |
| Location Based Techs has high likelihood to experience some financial distress in the next 2 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Location Based's market, we take the total number of its shares issued and multiply it by Location Based's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Location Profitablity
The company has Profit Margin (PM) of (2.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.14.Technical Drivers
As of the 27th of December, Location Based secures the Mean Deviation of 9.59, downside deviation of 11.35, and Risk Adjusted Performance of 0.0828. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Location Based Techs, as well as the relationship between them. Please verify Location Based Techs variance, as well as the relationship between the value at risk and skewness to decide if Location Based Techs is priced some-what accurately, providing market reflects its recent price of 0.0039 per share. As Location Based Techs appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Location Based Techs Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Location Based Techs changes than the simple moving average.
Location Based Outstanding Bonds
Location Based issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Location Based Techs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Location bonds can be classified according to their maturity, which is the date when Location Based Techs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Location Based Predictive Daily Indicators
Location Based intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Location Based pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5397.14 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0041 | |||
| Day Typical Price | 0.004 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0003) |
Location Based Forecast Models
Location Based's time-series forecasting models are one of many Location Based's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Location Based's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Location Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Location Based prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Location shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Location Based. By using and applying Location Pink Sheet analysis, traders can create a robust methodology for identifying Location entry and exit points for their positions.
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.
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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.