Labor Smart Stock Performance
| LTNC Stock | USD 0 0.0001 7.69% |
The company secures a Beta (Market Risk) of -0.9, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Labor Smart are expected to decrease slowly. On the other hand, during market turmoil, Labor Smart is expected to outperform it slightly. At this point, Labor Smart has a negative expected return of -0.33%. Please make sure to verify Labor Smart's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Labor Smart performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Labor Smart has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Total Cashflows From Investing Activities | -283.1 K |
Labor |
Labor Smart Relative Risk vs. Return Landscape
If you would invest 0.17 in Labor Smart on December 16, 2024 and sell it today you would lose (0.05) from holding Labor Smart or give up 29.41% of portfolio value over 90 days. Labor Smart is currently does not generate positive expected returns and assumes 6.9677% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of pink sheets are less volatile than Labor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Labor Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Labor Smart's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Labor Smart, and traders can use it to determine the average amount a Labor Smart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0475
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LTNC |
Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Labor Smart is not performing at its full potential. However, 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 Labor Smart to a well-diversified portfolio.
Labor Smart Fundamentals Growth
Labor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Labor Smart, and Labor Smart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Labor Pink Sheet performance.
| Return On Asset | -0.17 | |||
| Current Valuation | 788.9 K | |||
| Shares Outstanding | 7.89 B | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 23.98 M | |||
| EBITDA | (1.07 M) | |||
| Cash And Equivalents | 442.25 K | |||
| Total Debt | 5.4 M | |||
| Debt To Equity | 2.83 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.46 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 5.12 M | |||
| Retained Earnings | (10.9 M) | |||
| Current Asset | 3.29 M | |||
| Current Liabilities | 8.48 M | |||
About Labor Smart Performance
By analyzing Labor Smart's fundamental ratios, stakeholders can gain valuable insights into Labor Smart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Labor Smart has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Labor Smart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Labor Smart performance evaluation
Checking the ongoing alerts about Labor Smart for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Labor Smart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Labor Smart generated a negative expected return over the last 90 days | |
| Labor Smart has high historical volatility and very poor performance | |
| Labor Smart has some characteristics of a very speculative penny stock | |
| Labor Smart has high likelihood to experience some financial distress in the next 2 years | |
| Labor Smart currently holds 5.4 M in liabilities with Debt to Equity (D/E) ratio of 2.83, implying the company greatly relies on financing operations through barrowing. Labor Smart has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Labor Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Labor Smart'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 Labor Smart sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Labor to invest in growth at high rates of return. When we think about Labor Smart's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.98 M. Net Loss for the year was (5.12 M) with profit before overhead, payroll, taxes, and interest of 6.03 M. | |
| Labor Smart currently holds about 442.25 K in cash with (3.46 M) of positive cash flow from operations. |
- Analyzing Labor Smart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Labor Smart's stock is overvalued or undervalued compared to its peers.
- Examining Labor Smart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Labor Smart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Labor Smart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Labor Smart's pink sheet. These opinions can provide insight into Labor Smart's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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