Location Based Valuation
| LBAS Stock | USD 0 0.0003 7.14% |
Location Based seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Location Based Techs from analyzing the firm fundamentals such as Operating Margin of (1.14) %, shares outstanding of 277.53 M, and Return On Asset of -0.6 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Location Based's price fluctuation is out of control at this time. Calculation of the real value of Location Based Techs is based on 3 months time horizon. Increasing Location Based's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Location pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Location Based Techs. Since Location Based is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Location Pink Sheet. However, Location Based's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0039 | Real 0.004114 | Hype 0.002854 | Naive 0.004778 |
The intrinsic value of Location Based's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Location Based's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Location Based Techs helps investors to forecast how Location pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Location Based more accurately as focusing exclusively on Location Based's fundamentals will not take into account other important factors: Location Based Total Value Analysis
Location Based Techs is now forecasted to have valuation of 12.51 M with market capitalization of 1.59 M, debt of 4 M, and cash on hands of 236.99 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Location Based fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.51 M | 1.59 M | 4 M | 236.99 K |
Location Based Investor Information
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. Based on the measurements of operating efficiency obtained from Location Based's historical financial statements, Location Based Techs is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Location Based Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Location Based has an asset utilization ratio of 73.25 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Location Based Techs is more efficient with each dollar of assets it utilizes for everyday operations.Location Based Profitability Analysis
The company 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.About Location Based Valuation
The pink sheet valuation mechanism determines Location Based's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Location Based Techs based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Location Based. We calculate exposure to Location Based's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Location Based's related companies.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.
8 Steps to conduct Location Based's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Location Based's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Location Based's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Location Based's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Location Based's revenue streams: Identify Location Based's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Location Based's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Location Based's growth potential: Evaluate Location Based's management, business model, and growth potential.
- Determine Location Based's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Location Based's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.