Location Based Techs Stock Buy Hold or Sell Recommendation
LBAS Stock | USD 0 0.0003 10.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Location Based Techs is 'Not Rated'. Macroaxis provides Location Based buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LBAS positions. The advice algorithm takes into account all of Location Based's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Location Based's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0033 | Naive Value 0.003767 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Location Based Techs given historical horizon and risk tolerance towards Location Based. When Macroaxis issues a 'buy' or 'sell' recommendation for Location Based Techs, the advice is generated through an automated system that utilizes algorithms and statistical models.
Location |
Execute Location Based Buy or Sell Advice
The Location recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Location Based Techs. Macroaxis does not own or have any residual interests in Location Based Techs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Location Based's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Location Based Trading Alerts and Improvement Suggestions
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 | |
The company 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 Based Returns Distribution Density
The distribution of Location Based's historical returns is an attempt to chart the uncertainty of Location Based's future price movements. The chart of the probability distribution of Location Based daily returns describes the distribution of returns around its average expected value. We use Location Based Techs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Location Based returns is essential to provide solid investment advice for Location Based.
Mean Return | 1.53 | Value At Risk | -33.33 | Potential Upside | 32.43 | Standard Deviation | 19.22 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Location Based historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Location Based Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Location Based or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Location Based's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Location pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.42 | |
β | Beta against NYSE Composite | 0.79 | |
σ | Overall volatility | 18.78 | |
Ir | Information ratio | 0.07 |
Location Based Volatility Alert
Location Based Techs is showing large volatility of returns over the selected time horizon. Location Based Techs is a penny stock. Even though Location Based may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Location Based Techs or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Location instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Location Based Fundamentals Vs Peers
Comparing Location Based's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Location Based's direct or indirect competition across all of the common fundamentals between Location Based and the related equities. This way, we can detect undervalued stocks with similar characteristics as Location Based or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Location Based's fundamental indicators could also be used in its relative valuation, which is a method of valuing Location Based by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Location Based to competition |
Fundamentals | Location Based | Peer Average |
Return On Asset | -0.6 | -0.14 |
Profit Margin | (2.02) % | (1.27) % |
Operating Margin | (1.14) % | (5.51) % |
Current Valuation | 12.51 M | 16.62 B |
Shares Outstanding | 277.53 M | 571.82 M |
Price To Earning | (0.17) X | 28.72 X |
Price To Sales | 1.05 X | 11.42 X |
Revenue | 1.7 M | 9.43 B |
Gross Profit | 194.51 K | 27.38 B |
EBITDA | (2.16 M) | 3.9 B |
Net Income | (5.15 M) | 570.98 M |
Cash And Equivalents | 236.99 K | 2.7 B |
Total Debt | 4 M | 5.32 B |
Debt To Equity | 1.62 % | 48.70 % |
Current Ratio | 0.09 X | 2.16 X |
Book Value Per Share | (0.04) X | 1.93 K |
Cash Flow From Operations | (2.65 M) | 971.22 M |
Earnings Per Share | (0.02) X | 3.12 X |
Number Of Employees | 16 | 18.84 K |
Beta | 2.52 | -0.15 |
Market Capitalization | 1.59 M | 19.03 B |
Total Asset | 2.33 M | 29.47 B |
Retained Earnings | (64.04 M) | 9.33 B |
Working Capital | (11.92 M) | 1.48 B |
Current Asset | 1.13 M | 9.34 B |
Current Liabilities | 13.05 M | 7.9 B |
Z Score | -43.8 | 8.72 |
Net Asset | 2.33 M |
Location Based Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Location . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.1 | |||
Day Median Price | 0.0033 | |||
Day Typical Price | 0.0033 | |||
Price Action Indicator | 1.0E-4 | |||
Period Momentum Indicator | 3.0E-4 |
About Location Based Buy or Sell Advice
When is the right time to buy or sell Location Based Techs? Buying financial instruments such as Location Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Location Based in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out Location Based Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Location Based Techs information on this page should be used as a complementary analysis to other Location Based's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary 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.
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