LiveChat Competitors

Pink Sheets . USA . 
Stock . LiveChat Software SA
LCHTF Stock  USD 11.01  1.66  13.10%   
LiveChat Software competes with NextPlat Corp, Waldencast Acquisition, CXApp, Alkami Technology, and ADEIA P; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing LiveChat Software competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of LiveChat Software to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LiveChat Software Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of LiveChat Software competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LiveChat Software's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.2411.0114.78
Details
Intrinsic
Valuation
LowRealHigh
6.6010.3714.14
Details

LiveChat Software Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LiveChat Software and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of LiveChat and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LiveChat Software does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
APPF
+ 0.8
PYCR
PYCR
+ 0.76
ALKT
LQAVF
+ 0.7
NXPLW
PYCR
+ 0.7
ADEA
BSY
+ 0.58
NXPLW
ADEA
+ 0.57
ALKT
  
High negative correlations   
PYCR
- 0.84
NXPLW
PYCR
- 0.82
LQAVF
ALKT
- 0.8
NXPLW
APPF
- 0.79
LQAVF
ADEA
- 0.65
NXPLW
ALKT
- 0.62
LQAVF

Risk-Adjusted Indicators

There is a big difference between LiveChat Pink Sheet performing well and LiveChat Software Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LiveChat Software's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

LiveChat Software Competitive Analysis

The better you understand LiveChat Software competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LiveChat Software's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LiveChat Software's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LCHTF NXPLW WALD CXAIW ALKT ADEA PYCR BSY APPF
 13.10 
 11.01 
LiveChat
 20.00 
 0.12 
NextPlat
 8.77 
 3.97 
Waldencast
 5.00 
 0.21 
CXApp
 0.49 
 38.93 
Alkami
 0.44 
 13.74 
ADEIA
 0.73 
 18.92 
Paycor
 0.25 
 48.03 
Bentley
 1.45 
 252.67 
Appfolio
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Slightly risky
Out of control
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Good
OK
Solid
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Above Average
Very High
Below Average
Very Low
Below Average
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.2
N/A
0.32
N/A
6.97
2.74
1.06
0.6
3.06
Net Asset
137.75 M
64.47 M
1.04 B
36.58 M
399.82 M
1.11 B
2.61 B
3.32 B
408.89 M
Profit Margin
0.52
-0.0759
-0.29
N/A
-0.15
0.12
-0.0672
0.28
0.17
EBITDA
139.99 M
(19.68 M)
(33.54 M)
(53.58 M)
(44.85 M)
237.82 M
86.09 M
288.44 M
29.95 M
Current Valuation
632.63 M
N/A
656.52 M
N/A
3.83 B
1.94 B
3.31 B
15.87 B
8.76 B
Price To Book
26.42
N/A
0.79
N/A
11.56
3.95
2.62
14.01
21.92
Operating Margin
N/A
-0.065
-0.21
N/A
-0.12
0.36
-0.0851
0.21
0.21
Retained Earnings
N/A
(34.92 M)
(246.76 M)
(57.8 M)
(435.37 M)
(56.33 M)
(548.44 M)
(161.93 M)
85.98 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.2
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
27.51 M
Beta
0.75
0.92
-0.53
N/A
0.43
1.13
0.42
1.04
0.83
Number Of Employees
21
142
284
87
917
144
2.9 K
5.2 K
1.5 K
Shares Outstanding
25.75 M
N/A
111.52 M
N/A
100.5 M
109.27 M
179.66 M
290.71 M
23.08 M
Cash Flow From Operations
115.45 M
(3.6 M)
(29.77 M)
(17.91 M)
(17.5 M)
152.75 M
90 M
416.7 M
60.28 M
Annual Yield
0.0415
N/A
N/A
N/A
N/A
0.0146
N/A
0.005
N/A
Total Debt
N/A
3.01 M
177.72 M
3.56 M
19.26 M
595.93 M
20.43 M
1.57 B
44.74 M
Return On Equity
1.29
-0.59
-0.11
N/A
-0.14
0.11
-0.0355
0.42
0.39
Z Score
4.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.71
-0.11
-0.0442
N/A
-0.0675
0.0603
-0.0117
0.0557
0.2
Number Of Shares Shorted
N/A
429
390.56 K
24.3 K
838.36 K
3.59 M
4.35 M
5.73 M
531.28 K
Book Value Per Share
N/A
1.72
5.6
N/A
3.37
3.46
7.27
3.28
11.5
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.91 M
Total Asset
137.75 M
64.47 M
1.04 B
36.58 M
399.82 M
1.11 B
2.61 B
3.32 B
408.89 M
Debt To Equity
0.02
N/A
N/A
N/A
0.25
0.6
0.037
3.78
0.21
Short Ratio
N/A
N/A
11.88
N/A
0.72
6.79
4.39
5.49
2.81
Target Price
N/A
N/A
5.56
N/A
44.6
16.33
21.5
57.81
267.02
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.2
N/A
0.23
N/A
Shares Owned By Institutions
22.06
N/A
26.14
N/A
57.01
99.38
96.51
43.2
84.46
Market Capitalization
775.64 M
N/A
425.37 M
N/A
3.91 B
1.49 B
3.4 B
14.48 B
9.05 B
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.31
1.3
3.76
5.3
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
118.25
26.83
Price To Sales
15.63
N/A
2.03
N/A
12.4
4.35
5.01
11.02
11.87
Net Income
119.02 M
(3.78 M)
(89.98 M)
(53.62 M)
(62.91 M)
67.37 M
(58.94 M)
326.79 M
2.7 M
Earnings Per Share
1.07
N/A
-0.74
N/A
-0.47
0.37
-0.25
1.11
3.61
Shares Owned By Insiders
41.91
N/A
50.9
N/A
27.17
1.07
1.19
46.0
3.84
Revenue
222.51 M
37.76 M
218.14 M
7.37 M
264.83 M
388.79 M
654.95 M
1.23 B
620.45 M
Working Capital
N/A
29.4 M
44.61 M
(1.29 M)
109.16 M
103.8 M
138.19 M
(340.81 M)
202.59 M
Cash And Equivalents
N/A
N/A
99.73 K
N/A
213.35 M
285.81 M
133.04 M
93.41 M
139.25 M
Cash Per Share
N/A
N/A
N/A
N/A
2.34
2.74
0.76
0.3
3.96
Gross Profit
190.39 M
N/A
N/A
N/A
108.32 M
438.93 M
365.55 M
868.7 M
280.06 M
Day Typical Price
11.01
0.11
3.88
0.2
38.85
13.69
18.99
48.03
250.85
Accumulation Distribution
N/A
0.35
0.0898
0.0952
0.0254
2479.68
0.0177
794.42
1097.42
Market Facilitation Index
N/A
0.045
0.36
0.02
1.0
0.0
0.34
0.0
1.0E-4
Daily Balance Of Power
(9,223,372,036,855)
0.4444
0.8889
0.5
(0.19)
0.3
(0.41)
0.2667
0.6642
Period Momentum Indicator
(1.66)
0.02
0.32
0.01
(0.19)
0.06
(0.14)
0.12
3.62
Rate Of Daily Change
0.87
1.2
1.09
1.05
1.0
1.0
0.99
1.0
1.01
Day Median Price
11.01
0.11
3.83
0.2
38.81
13.67
19.02
48.03
249.95
Price Action Indicator
(0.83)
0.0225
0.3
0.015
0.025
0.1
(0.17)
0.065
4.53
Coefficient Of Variation
(504.93)
16817.6
4650.28
(196,178)
755.97
1475.51
388.09
(2,870)
1890.01
Mean Deviation
1.12
8.55
2.82
3.83
2.0
2.04
1.44
1.21
1.58
Jensen Alpha
(0.55)
0.1175
0.0579
0.0331
0.3344
0.1747
0.4561
(0.09)
0.0757
Total Risk Alpha
(0.67)
(0.62)
(0.09)
(0.29)
0.2242
0.0754
0.3822
(0.13)
0.014
Sortino Ratio
N/A
0.0024
0.0091
N/A
0.1248
0.047
0.2087
N/A
0.0342
Downside Variance
N/A
487.38
15.36
N/A
5.94
16.9
4.18
N/A
6.79
Standard Deviation
2.73
16.32
3.75
6.31
2.64
3.51
1.83
1.53
2.53
Kurtosis
29.72
6.45
0.6252
1.99
0.2224
12.13
(0.02)
0.3893
8.56
Potential Upside
N/A
26.67
6.17
10.53
5.03
4.95
3.12
2.29
2.86
Treynor Ratio
7.15
(0.1)
0.194
0.0099
2.7
0.1491
2.86
(0.09)
0.0892
Maximum Drawdown
19.13
111.43
19.8
29.43
12.66
28.06
7.75
7.33
15.04
Variance
7.46
266.2
14.03
39.8
6.95
12.31
3.35
2.35
6.41
Market Risk Adjusted Performance
7.16
(0.09)
0.204
0.0199
2.71
0.1591
2.87
(0.08)
0.0992
Risk Adjusted Performance
(0.15)
0.0143
0.0251
0.0083
0.1127
0.0619
0.2117
(0.02)
0.0491
Skewness
(5.25)
0.1249
0.0776
(0.15)
0.0095
(1.95)
(0.38)
(0.68)
(0.14)
Semi Deviation
N/A
13.27
3.54
N/A
2.18
3.7
1.49
N/A
2.31
Information Ratio
(0.21)
0.0032
0.0096
(0.01)
0.1153
0.055
0.2332
(0.06)
0.0352
Value At Risk
(3.46)
(20.00)
(5.85)
(9.52)
(4.11)
(4.18)
(2.96)
(2.72)
(2.71)
Expected Short fall
N/A
(15.77)
(3.09)
N/A
(2.28)
(2.20)
(1.55)
N/A
(1.61)
Downside Deviation
N/A
22.08
3.92
N/A
2.44
4.11
2.05
N/A
2.6
Semi Variance
N/A
176.19
12.56
N/A
4.74
13.67
2.22
N/A
5.33

LiveChat Software Competition Performance Charts

Five steps to successful analysis of LiveChat Software Competition

LiveChat Software's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LiveChat Software in relation to its competition. LiveChat Software's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of LiveChat Software in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LiveChat Software's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LiveChat Software, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in LiveChat Pink Sheet

LiveChat Software financial ratios help investors to determine whether LiveChat Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LiveChat with respect to the benefits of owning LiveChat Software security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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