Its been a long and often scary five months away, but Dining with Denise is back - AOL
| LBEV Stock | USD 0.05 0.00 0.00% |
Slightly above 56% of Loud Beverage's investor base is looking to short. The analysis of overall sentiment of trading Loud Beverage Group pink sheet suggests that many investors are alarmed at this time. Loud Beverage's investing sentiment can be driven by a variety of factors including economic data, Loud Beverage's earnings reports, geopolitical events, and overall market trends.
Loud Beverage pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Loud daily returns and investor perception about the current price of Loud Beverage Group as well as its diversification or hedging effects on your existing portfolios.
Loud |
Its been a long and often scary five months away, but Dining with Denise is back AOL
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Loud Beverage Fundamental Analysis
We analyze Loud Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loud Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loud Beverage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Loud Beverage is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Loud Beverage Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Loud Beverage pink sheet to make a market-neutral strategy. Peer analysis of Loud Beverage could also be used in its relative valuation, which is a method of valuing Loud Beverage by comparing valuation metrics with similar companies.
Peers
Loud Beverage Related Equities
| ENIC | Enel Chile | 0.69 | ||||
| SPMMF | Space Communication | 0.00 | ||||
| RDCM | Radcom | 0.16 | ||||
| SMC | Summit Midstream | 0.48 | ||||
| PCYO | Pure Cycle | 0.75 | ||||
| WB | Weibo Corp | 1.72 | ||||
| CPNG | Coupang LLC | 2.07 |
Additional Tools for Loud Pink Sheet Analysis
When running Loud Beverage's price analysis, check to measure Loud Beverage'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 Loud Beverage is operating at the current time. Most of Loud Beverage's value examination focuses on studying past and present price action to predict the probability of Loud Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loud Beverage's price. Additionally, you may evaluate how the addition of Loud Beverage to your portfolios can decrease your overall portfolio volatility.