Location Sciences Group Stock Analysis
| PXAMF Stock | USD 0.02 0.00 0.00% |
Location Sciences holds a debt-to-equity ratio of 0.007. Location Sciences' financial risk is the risk to Location Sciences stockholders that is caused by an increase in debt.
Given that Location Sciences' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Location Sciences is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Location Sciences to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Location Sciences is said to be less leveraged. If creditors hold a majority of Location Sciences' assets, the Company is said to be highly leveraged.
Location Sciences Group is overvalued with Real Value of 0.0168 and Hype Value of 0.02. The main objective of Location Sciences pink sheet analysis is to determine its intrinsic value, which is an estimate of what Location Sciences Group is worth, separate from its market price. There are two main types of Location Sciences' stock analysis: fundamental analysis and technical analysis.
The Location Sciences 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 Location Sciences' ongoing operational relationships across important fundamental and technical indicators.
Location |
Location Pink Sheet Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Location Sciences recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 23rd of November 2018. Location Sciences Group PLC operates as a location data and data intelligence company in the United Kingdom and internationally. Location Sciences Group PLC was founded in 2005 and is based in Cheltenham, the United Kingdom. Location Sciences is traded on OTC Exchange in the United States.The quote for Location Sciences Group 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 Sciences Group contact the company at 44 20 3668 2888 or learn more at https://www.locationsciences.ai.Location Sciences Investment Alerts
| Location Sciences generated a negative expected return over the last 90 days | |
| Location Sciences has some characteristics of a very speculative penny stock | |
| Location Sciences has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 167.94 K. Net Loss for the year was (1.38 M) with profit before overhead, payroll, taxes, and interest of 90.7 K. | |
| Location Sciences Group has accumulated about 4.23 M in cash with (415.32 K) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
Location Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Location Sciences's market, we take the total number of its shares issued and multiply it by Location Sciences'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
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Location Sciences, as well as the relationship between them.Location Sciences Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Location Sciences price series with the more recent values given greater weights.
Location Sciences Debt to Cash Allocation
Many companies such as Location Sciences, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 22.31, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Location Sciences until it has trouble settling it off, either with new capital or with free cash flow. So, Location Sciences' 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 Sciences 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 Sciences' use of debt, we should always consider it together with cash and equity.Location Sciences Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Location Sciences' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Location Sciences, which in turn will lower the firm's financial flexibility.About Location Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Location Sciences 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 Sciences. 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 Sciences Group PLC operates as a location data and data intelligence company in the United Kingdom and internationally. Location Sciences Group PLC was founded in 2005 and is based in Cheltenham, the United Kingdom. Location Sciences is traded on OTC Exchange in the United States.
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 Location Sciences to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Complementary Tools for Location Pink Sheet analysis
When running Location Sciences' price analysis, check to measure Location Sciences' 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 Sciences is operating at the current time. Most of Location Sciences' value examination focuses on studying past and present price action to predict the probability of Location Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Location Sciences' price. Additionally, you may evaluate how the addition of Location Sciences to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |