Labor Smart Stock Price on February 8, 2024
| LTNC Stock | USD 0.01 0.0002 3.85% |
If you're considering investing in Labor Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Labor Smart stands at 0.01, as last reported on the 3rd of May, with the highest price reaching 0.01 and the lowest price hitting 0 during the day. Labor Smart is out of control given 3 months investment horizon. Labor Smart has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.35% are justified by taking the suggested risk. Use Labor Smart Mean Deviation of 16.9, risk adjusted performance of 0.0913, and Downside Deviation of 15.42 to evaluate company specific risk that cannot be diversified away.
Labor Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Labor |
Sharpe Ratio = 0.1414
| Best Portfolio | Best Equity | LTNC | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 30.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.35 actual daily | 86 86% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Labor Smart is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Labor Smart by adding it to a well-diversified portfolio.
Labor Smart Valuation on February 8, 2024
It is possible to determine the worth of Labor Smart on a given historical date. On February 8, 2024 Labor was worth 6.0E-4 at the beginning of the trading date compared to the closed value of 0.0026. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Labor Smart pink sheet. Still, in general, we apply an absolute valuation method to find Labor Smart's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Labor Smart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Labor Smart's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 442,739 | |
02/08/2024 | 0.0006 | 0 | 0.0006 | 0 | 2,552,374 |
| 0.0006 | 0 | 0.0006 | 0 | 5,169,954 |
| Backtest Labor Smart | | | Labor Smart History | | | Labor Smart Valuation | Previous | Next |
Labor Smart Trading Date Momentum on February 8, 2024
| On February 09 2024 Labor Smart was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0.0006 . The trading volume for the day was 5.2 M. The trading history from February 9, 2024 did not cause price change. The trading delta at closing time against the current closing price is 76.92% . |
Labor Smart Fundamentals Correlations and Trends
By evaluating Labor Smart's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Labor Smart's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Labor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Labor Smart Pink Sheet history
Labor Smart investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Labor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Labor Smart will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Labor Smart stock prices may prove useful in developing a viable investing in Labor Smart
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.
Labor Smart Pink Sheet Technical Analysis
Labor Smart technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Labor Smart Period Price Range
Low | February 8, 2024
| High |
0.0006 | 0.00 |
Labor Smart cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Labor Smart May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Labor Smart pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Labor Smart shares will generate the highest return on investment. By undertsting and applying Labor Smart pink sheet market strength indicators, traders can identify Labor Smart entry and exit signals to maximize returns
| Accumulation Distribution | 2 M | |||
| Daily Balance Of Power | 0.9091 | |||
| Rate Of Daily Change | 4.33 | |||
| Day Median Price | 0.0017 | |||
| Day Typical Price | 0.002 | |||
| Price Action Indicator | 0.0019 | |||
| Period Momentum Indicator | 0.0024 |
Labor Smart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Labor Smart's price direction in advance. Along with the technical and fundamental analysis of Labor Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Labor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0913 | |||
| Jensen Alpha | 3.75 | |||
| Total Risk Alpha | 1.68 | |||
| Sortino Ratio | 0.2427 | |||
| Treynor Ratio | 4.04 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Labor Smart. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Labor Pink Sheet analysis
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |