Location Sciences Group Stock Beta
| PXAMFDelisted Stock | USD 0 0.00 0.00% |
Location Sciences Group fundamentals help investors to digest information that contributes to Location Sciences' financial success or failures. It also enables traders to predict the movement of Location Pink Sheet. The fundamental analysis module provides a way to measure Location Sciences' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Location Sciences pink sheet.
Location |
Location Sciences Group Company Beta Analysis
Location Sciences' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Location Sciences Beta | 0.81 |
Most of Location Sciences' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Location Sciences Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Location Sciences Group has a Beta of 0.8096. This is 23.62% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The beta for all United States stocks is notably lower than that of the firm.
Location Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Location Sciences' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Location Sciences could also be used in its relative valuation, which is a method of valuing Location Sciences by comparing valuation metrics of similar companies.Location Sciences is currently under evaluation in beta category among related companies.
As returns on the market increase, Location Sciences' returns are expected to increase less than the market. However, during the bear market, the loss of holding Location Sciences is expected to be smaller as well.
Location Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -0.1 | |||
| Operating Margin | (3.40) % | |||
| Current Valuation | (1.12 M) | |||
| Shares Outstanding | 2.65 B | |||
| Shares Owned By Insiders | 34.97 % | |||
| Shares Owned By Institutions | 8.84 % | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 15.43 X | |||
| Revenue | 167.94 K | |||
| Gross Profit | 90.7 K | |||
| EBITDA | (690.21 K) | |||
| Net Income | (1.38 M) | |||
| Cash And Equivalents | 4.23 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 22.77 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (415.32 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.81 | |||
| Market Capitalization | 4.1 M | |||
| Total Asset | 5.36 M | |||
| Retained Earnings | (22 M) | |||
| Working Capital | (1000 K) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 2 M | |||
| Z Score | -5.6 | |||
| Net Asset | 5.36 M |
About Location Sciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Location Sciences Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Location Sciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Location Sciences Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Location Pink Sheet
If you are still planning to invest in Location Sciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Location Sciences' history and understand the potential risks before investing.
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