Labor Smart Stock Analysis
LTNC Stock | USD 0 0.0001 6.25% |
Labor Smart is fairly valued with Real Value of 0.001477 and Hype Value of 0.001732. The main objective of Labor Smart pink sheet analysis is to determine its intrinsic value, which is an estimate of what Labor Smart is worth, separate from its market price. There are two main types of Labor Smart's stock analysis: fundamental analysis and technical analysis.
The Labor Smart 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Labor Smart's ongoing operational relationships across important fundamental and technical indicators.
Labor |
Labor Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Labor Smart had not issued any dividends in recent years. 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.The quote for Labor Smart 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 Labor Smart contact the company at 770-222-5888 or learn more at https://www.laborsmart.com.Labor Smart Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Labor Smart's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Labor Smart or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 788.9 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Labor Smart's market, we take the total number of its shares issued and multiply it by Labor Smart'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.Technical Drivers
As of the 31st of January, Labor Smart secures the Standard Deviation of 7.19, risk adjusted performance of (0.02), and Mean Deviation of 5.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Labor Smart, as well as the relationship between them.Labor Smart Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Labor Smart middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Labor Smart. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Labor Smart Outstanding Bonds
Labor Smart 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. Labor Smart 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 Labor bonds can be classified according to their maturity, which is the date when Labor Smart 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.
LABORATORY P AMER Corp BondUS50540RAS13 | View | |
LABORATORY P AMER Corp BondUS50540RAQ56 | View | |
US50540RAW25 Corp BondUS50540RAW25 | View | |
LH 155 01 JUN 26 Corp BondUS50540RAX08 | View | |
LABORATORY P AMER Corp BondUS50540RAU68 | View | |
LH 27 01 JUN 31 Corp BondUS50540RAY80 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Labor Smart Predictive Daily Indicators
Labor Smart 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 Labor Smart 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 | 0.12 | |||
Daily Balance Of Power | (0.50) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 0.0016 | |||
Day Typical Price | 0.0016 | |||
Market Facilitation Index | 2.0E-4 | |||
Price Action Indicator | (0.0001) | |||
Period Momentum Indicator | (0.0001) |
Labor Smart Forecast Models
Labor Smart's time-series forecasting models are one of many Labor Smart'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 Labor Smart'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 Labor Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Labor Smart 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 Labor 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 Labor Smart. By using and applying Labor Pink Sheet analysis, traders can create a robust methodology for identifying Labor entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Labor Smart to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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