Livechat Software Sa Stock Buy Hold or Sell Recommendation
| LCHTF Stock | USD 11.01 1.66 13.10% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding LiveChat Software SA is 'Strong Sell'. Macroaxis provides LiveChat Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LCHTF positions.
Check out LiveChat Software Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as LiveChat and provide practical buy, sell, or hold advice based on investors' constraints. LiveChat Software SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
LiveChat |
Execute LiveChat Software Buy or Sell Advice
The LiveChat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LiveChat Software SA. Macroaxis does not own or have any residual interests in LiveChat Software SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LiveChat Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LiveChat Software Trading Alerts and Improvement Suggestions
| LiveChat Software generated a negative expected return over the last 90 days | |
| LiveChat Software has high historical volatility and very poor performance | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
LiveChat Software Returns Distribution Density
The distribution of LiveChat Software's historical returns is an attempt to chart the uncertainty of LiveChat Software's future price movements. The chart of the probability distribution of LiveChat Software daily returns describes the distribution of returns around its average expected value. We use LiveChat Software SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LiveChat Software returns is essential to provide solid investment advice for LiveChat Software.
| Mean Return | -0.54 | Value At Risk | -3.46 | Potential Upside | 0.00 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LiveChat Software historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LiveChat Software Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LiveChat Software or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LiveChat Software's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LiveChat pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 3.77 | |
Ir | Information ratio | -0.21 |
LiveChat Software Volatility Alert
LiveChat Software SA exhibits very low volatility with skewness of -5.25 and kurtosis of 29.72. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LiveChat Software's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LiveChat Software's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LiveChat Software Fundamentals Vs Peers
Comparing LiveChat Software's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LiveChat Software's direct or indirect competition across all of the common fundamentals between LiveChat Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as LiveChat Software or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of LiveChat Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing LiveChat Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LiveChat Software to competition |
| Fundamentals | LiveChat Software | Peer Average |
| Return On Equity | 1.29 | -0.31 |
| Return On Asset | 0.71 | -0.14 |
| Profit Margin | 0.52 % | (1.27) % |
| Current Valuation | 632.63 M | 16.62 B |
| Shares Outstanding | 25.75 M | 571.82 M |
| Shares Owned By Insiders | 41.91 % | 10.09 % |
| Shares Owned By Institutions | 22.06 % | 39.21 % |
| Price To Book | 26.42 X | 9.51 X |
| Price To Sales | 15.63 X | 11.42 X |
| Revenue | 222.51 M | 9.43 B |
| Gross Profit | 190.39 M | 27.38 B |
| EBITDA | 139.99 M | 3.9 B |
| Net Income | 119.02 M | 570.98 M |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 3.20 X | 2.16 X |
| Cash Flow From Operations | 115.45 M | 971.22 M |
| Earnings Per Share | 1.07 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 775.64 M | 19.03 B |
| Total Asset | 137.75 M | 29.47 B |
| Z Score | 4.3 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 137.75 M |
LiveChat Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LiveChat . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 11.01 | |||
| Day Typical Price | 11.01 | |||
| Price Action Indicator | (0.83) | |||
| Period Momentum Indicator | (1.66) |
About LiveChat Software Buy or Sell Advice
When is the right time to buy or sell LiveChat Software SA? Buying financial instruments such as LiveChat Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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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.