Livewire Ergogenics Stock Buy Hold or Sell Recommendation
| LVVV Stock | USD 0.0005 0.0001 16.67% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Livewire Ergogenics is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Livewire Ergogenics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Livewire Ergogenics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Livewire Ergogenics 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 Livewire and provide practical buy, sell, or hold advice based on investors' constraints. Livewire Ergogenics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Livewire |
Execute Livewire Ergogenics Buy or Sell Advice
The Livewire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Livewire Ergogenics. Macroaxis does not own or have any residual interests in Livewire Ergogenics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Livewire Ergogenics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Livewire Ergogenics Trading Alerts and Improvement Suggestions
| Livewire Ergogenics generated a negative expected return over the last 90 days | |
| Livewire Ergogenics has high historical volatility and very poor performance | |
| Livewire Ergogenics has some characteristics of a very speculative penny stock | |
| Livewire Ergogenics currently holds 2.86 M in liabilities with Debt to Equity (D/E) ratio of 4.05, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Livewire Ergogenics has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Livewire Ergogenics until it has trouble settling it off, either with new capital or with free cash flow. So, Livewire Ergogenics' 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 Livewire Ergogenics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Livewire to invest in growth at high rates of return. When we think about Livewire Ergogenics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 571.68 K. Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 540.32 K. |
Livewire Ergogenics Returns Distribution Density
The distribution of Livewire Ergogenics' historical returns is an attempt to chart the uncertainty of Livewire Ergogenics' future price movements. The chart of the probability distribution of Livewire Ergogenics daily returns describes the distribution of returns around its average expected value. We use Livewire Ergogenics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Livewire Ergogenics returns is essential to provide solid investment advice for Livewire Ergogenics.
| Mean Return | -0.13 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 10.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Livewire Ergogenics 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.
Livewire Ergogenics 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 Livewire Ergogenics or Personal Products 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 Livewire Ergogenics' 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 Livewire 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 | -0.15 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 11.19 | |
Ir | Information ratio | -0.01 |
Livewire Ergogenics Volatility Alert
Livewire Ergogenics is displaying above-average volatility over the selected time horizon. Livewire Ergogenics appears to be a penny stock. Although Livewire Ergogenics may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Livewire Ergogenics or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Livewire instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Livewire Ergogenics Fundamentals Vs Peers
Comparing Livewire Ergogenics' 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 Livewire Ergogenics' direct or indirect competition across all of the common fundamentals between Livewire Ergogenics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Livewire Ergogenics or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Livewire Ergogenics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Livewire Ergogenics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Livewire Ergogenics to competition |
| Fundamentals | Livewire Ergogenics | Peer Average |
| Return On Equity | -14.83 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Operating Margin | (4.27) % | (5.51) % |
| Current Valuation | 12.65 M | 16.62 B |
| Shares Outstanding | 1.19 B | 571.82 M |
| Price To Sales | 22.13 X | 11.42 X |
| Revenue | 571.68 K | 9.43 B |
| Gross Profit | 540.32 K | 27.38 B |
| EBITDA | (2.26 M) | 3.9 B |
| Net Income | (1.6 M) | 570.98 M |
| Cash And Equivalents | 164.77 K | 2.7 B |
| Total Debt | 2.86 M | 5.32 B |
| Debt To Equity | 4.05 % | 48.70 % |
| Current Ratio | 0.96 X | 2.16 X |
| Cash Flow From Operations | 356.16 K | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 12.65 M | 19.03 B |
| Total Asset | 176 K | 29.47 B |
| Retained Earnings | (8.67 M) | 9.33 B |
| Working Capital | (917 K) | 1.48 B |
| Current Asset | 171 K | 9.34 B |
| Current Liabilities | 1.09 M | 7.9 B |
Livewire Ergogenics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Livewire . 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.
| Accumulation Distribution | 906680.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 44.11 |
About Livewire Ergogenics Buy or Sell Advice
When is the right time to buy or sell Livewire Ergogenics? Buying financial instruments such as Livewire 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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In addition to having Livewire Ergogenics 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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Additional Tools for Livewire Pink Sheet Analysis
When running Livewire Ergogenics' price analysis, check to measure Livewire Ergogenics' 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 Livewire Ergogenics is operating at the current time. Most of Livewire Ergogenics' value examination focuses on studying past and present price action to predict the probability of Livewire Ergogenics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Livewire Ergogenics' price. Additionally, you may evaluate how the addition of Livewire Ergogenics to your portfolios can decrease your overall portfolio volatility.