Livermore Investments (UK) Buy Hold or Sell Recommendation
| LIV Stock | 68.25 0.50 0.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Livermore Investments Group is 'Buy'. Macroaxis provides Livermore Investments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIV positions.
Check out Livermore Investments 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 Livermore and provide practical buy, sell, or hold advice based on investors' constraints. Livermore Investments Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Livermore |
Execute Livermore Investments Buy or Sell Advice
The Livermore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Livermore Investments Group. Macroaxis does not own or have any residual interests in Livermore Investments Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Livermore Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Livermore Investments Trading Alerts and Improvement Suggestions
| Livermore Investments appears to be risky and price may revert if volatility continues | |
| About 90.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Exploring Undiscovered Gems in the UK Stock Market March 2025 - Yahoo Finance UK |
Livermore Investments Returns Distribution Density
The distribution of Livermore Investments' historical returns is an attempt to chart the uncertainty of Livermore Investments' future price movements. The chart of the probability distribution of Livermore Investments daily returns describes the distribution of returns around its average expected value. We use Livermore Investments Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Livermore Investments returns is essential to provide solid investment advice for Livermore Investments.
| Mean Return | 0.66 | Value At Risk | -3.42 | Potential Upside | 4.56 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Livermore Investments 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.
Livermore Investments Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (6.1M) | (5.3M) | (34.2M) | 9.2M | 8.3M | 8.7M | |
| Free Cash Flow | 19.2M | 28.6M | 17.8M | 20.6M | 23.7M | 17.8M | |
| Depreciation | 8K | 98K | 102K | 109K | 88.2K | 83.8K | |
| Other Non Cash Items | 18.3M | (5.9M) | 44.9M | 6.5M | 5.9M | 5.6M | |
| Net Income | 972K | 24.8M | (24.2M) | 14.1M | 16.2M | 17.0M | |
| End Period Cash Flow | 50.4M | 45.1M | 11.0M | 20.2M | 18.2M | 22.8M | |
| Investments | (19.4M) | (19.3M) | (27.6M) | (6.3M) | (5.6M) | (5.9M) | |
| Change To Netincome | 17.6M | 25.6M | 18.4M | (5.8M) | (5.3M) | (5.0M) |
Livermore Investments 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 Livermore Investments or Capital Markets 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 Livermore Investments' price will be affected by overall stock 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 Livermore stock'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 | 0.68 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | 0.24 |
Livermore Investments Volatility Alert
Livermore Investments Group shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Livermore Investments' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Livermore Investments' stock 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.Livermore Investments Fundamentals Vs Peers
Comparing Livermore Investments' 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 Livermore Investments' direct or indirect competition across all of the common fundamentals between Livermore Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Livermore Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Livermore Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Livermore Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Livermore Investments to competition |
| Fundamentals | Livermore Investments | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0827 | -0.14 |
| Profit Margin | 0.83 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 51.62 M | 16.62 B |
| Shares Outstanding | 165.36 M | 571.82 M |
| Shares Owned By Insiders | 89.99 % | 10.09 % |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 6.16 X | 11.42 X |
| Revenue | 17.76 M | 9.43 B |
| Gross Profit | 23.75 M | 27.38 B |
| EBITDA | 14.14 M | 3.9 B |
| Net Income | 14.12 M | 570.98 M |
| Total Debt | 3.79 M | 5.32 B |
| Book Value Per Share | 0.96 X | 1.93 K |
| Cash Flow From Operations | 20.63 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 113.68 M | 19.03 B |
| Total Asset | 139.63 M | 29.47 B |
| Retained Earnings | (5.27 M) | 9.33 B |
| Annual Yield | 0.05 % | |
| Net Asset | 139.63 M | |
| Last Dividend Paid | 0.03 |
Livermore Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Livermore . 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.
About Livermore Investments Buy or Sell Advice
When is the right time to buy or sell Livermore Investments Group? Buying financial instruments such as Livermore Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having Livermore Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Livermore Stock
Livermore Investments financial ratios help investors to determine whether Livermore Stock 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 Livermore with respect to the benefits of owning Livermore Investments security.