Balance Labs Financials
| BLNC Stock | USD 0.21 0.00 0.00% |
Balance |
Understanding current and past Balance Labs Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Balance Labs' financial statements are interrelated, with each one affecting the others. For example, an increase in Balance Labs' assets may result in an increase in income on the income statement.
Please note, the presentation of Balance Labs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Balance Labs' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Balance Labs' management manipulating its earnings.
Balance Labs Stock Summary
Balance Labs competes with Texas Roadhouse, Simon Property, First Watch, Transcontinental, and Cracker Barrel. Balance Labs, Inc. operates as a consulting firm that provides business development and consulting services to startup and development-stage businesses in the United States and internationally. The company was incorporated in 2014 and is based in Miami Beach, Florida. Balance Labs operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 4 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 407 Lincoln Road, |
| Sector | Industrials |
| Industry | Consulting Services |
| Benchmark | Dow Jones Industrial |
| Website | www.balancelabs.co |
| Phone | 305 907 7600 |
| Currency | USD - US Dollar |
Balance Labs Key Financial Ratios
Balance Labs' financial ratios allow both analysts and investors to convert raw data from Balance Labs' financial statements into concise, actionable information that can be used to evaluate the performance of Balance Labs over time and compare it to other companies across industries.| Return On Asset | 0.0771 | |||
| Beta | -0.31 | |||
| Z Score | 4.6 |
Balance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Balance Labs's current stock value. Our valuation model uses many indicators to compare Balance Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Balance Labs competition to find correlations between indicators driving Balance Labs's intrinsic value. More Info.Balance Labs is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers reporting about 6.46 of Operating Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Balance Labs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Balance Labs' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Balance Labs Systematic Risk
Balance Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Balance Labs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Balance Labs correlated with the market. If Beta is less than 0 Balance Labs generally moves in the opposite direction as compared to the market. If Balance Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Balance Labs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Balance Labs is generally in the same direction as the market. If Beta > 1 Balance Labs moves generally in the same direction as, but more than the movement of the benchmark.
Balance Labs March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Balance Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Balance Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Balance Labs based on widely used predictive technical indicators. In general, we focus on analyzing Balance Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Balance Labs's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1625 | |||
| Maximum Drawdown | 16.67 |
Complementary Tools for Balance Pink Sheet analysis
When running Balance Labs' price analysis, check to measure Balance Labs' 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 Balance Labs is operating at the current time. Most of Balance Labs' value examination focuses on studying past and present price action to predict the probability of Balance Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balance Labs' price. Additionally, you may evaluate how the addition of Balance Labs to your portfolios can decrease your overall portfolio volatility.
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