Location Based Techs Stock Probability Of Bankruptcy
LBAS Stock | USD 0 0.0003 10.00% |
Location |
Location Probability Of Bankruptcy Analysis
Location Based's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Location Based Probability Of Bankruptcy | Over 74% |
Most of Location Based's fundamental indicators, such as Probability Of Bankruptcy, 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 Based Techs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Location Based probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Location Based odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Location Based Techs financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, Location Based Techs has a Probability Of Bankruptcy of 74%. This is 82.9% higher than that of the Household Durables sector and 112.52% higher than that of the Consumer Discretionary industry. The probability of bankruptcy for all United States stocks is 85.79% lower than that of the firm.
Location Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Location Based's direct or indirect competition against its Probability Of Bankruptcy 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 Based could also be used in its relative valuation, which is a method of valuing Location Based by comparing valuation metrics of similar companies.Location Based is currently under evaluation in probability of bankruptcy category among related companies.
Location Fundamentals
Return On Asset | -0.6 | |||
Profit Margin | (2.02) % | |||
Operating Margin | (1.14) % | |||
Current Valuation | 12.51 M | |||
Shares Outstanding | 277.53 M | |||
Price To Earning | (0.17) X | |||
Price To Sales | 1.05 X | |||
Revenue | 1.7 M | |||
Gross Profit | 194.51 K | |||
EBITDA | (2.16 M) | |||
Net Income | (5.15 M) | |||
Cash And Equivalents | 236.99 K | |||
Total Debt | 4 M | |||
Debt To Equity | 1.62 % | |||
Current Ratio | 0.09 X | |||
Book Value Per Share | (0.04) X | |||
Cash Flow From Operations | (2.65 M) | |||
Earnings Per Share | (0.02) X | |||
Number Of Employees | 16 | |||
Beta | 2.52 | |||
Market Capitalization | 1.59 M | |||
Total Asset | 2.33 M | |||
Retained Earnings | (64.04 M) | |||
Working Capital | (11.92 M) | |||
Current Asset | 1.13 M | |||
Current Liabilities | 13.05 M | |||
Z Score | -43.8 | |||
Net Asset | 2.33 M |
About Location Based Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Location Based Techs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Location Based using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Location Based Techs 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.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Location Based in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Location Based's short interest history, or implied volatility extrapolated from Location Based options trading.
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Try AI Portfolio ArchitectCheck out Location Based Piotroski F Score and Location Based Altman Z Score analysis. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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