Eva Live Stock Performance
| GOAI Stock | USD 1.80 0.27 13.04% |
Eva Live holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.65, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eva Live will likely underperform. Use Eva Live sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to analyze future returns on Eva Live.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Eva Live are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Eva Live demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Eva |
Eva Live Relative Risk vs. Return Landscape
If you would invest 130.00 in Eva Live on September 28, 2024 and sell it today you would earn a total of 50.00 from holding Eva Live or generate 38.46% return on investment over 90 days. Eva Live is currently generating 1.6222% in daily expected returns and assumes 16.309% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eva, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eva Live Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eva Live's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Eva Live, and traders can use it to determine the average amount a Eva Live's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0995
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | GOAI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.62 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Eva Live is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eva Live by adding it to a well-diversified portfolio.
Eva Live Fundamentals Growth
Eva OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Eva Live, and Eva Live fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eva OTC Stock performance.
| Current Valuation | 1.71 M | |||
| Cash And Equivalents | 12.55 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 31 K | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (28.12 K) | |||
| Earnings Per Share | (0.05) X | |||
About Eva Live Performance
By evaluating Eva Live's fundamental ratios, stakeholders can gain valuable insights into Eva Live's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eva Live has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eva Live has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Eva Live, Inc. operates in the entertainment, publishing, and interactive industries. Eva Live, Inc. was incorporated in 2002 and is based in Santa Monica, California. Eva Live operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Eva Live performance evaluation
Checking the ongoing alerts about Eva Live for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Eva Live help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eva Live is way too risky over 90 days horizon | |
| Eva Live may become a speculative penny stock | |
| Eva Live appears to be risky and price may revert if volatility continues | |
| Eva Live has high likelihood to experience some financial distress in the next 2 years | |
| Eva Live currently holds 31 K in liabilities. Eva Live has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eva Live until it has trouble settling it off, either with new capital or with free cash flow. So, Eva Live's 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 Eva Live sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eva to invest in growth at high rates of return. When we think about Eva Live's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (28.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eva Live currently holds about 12.55 K in cash with (28.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Eva Live's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eva Live's stock is overvalued or undervalued compared to its peers.
- Examining Eva Live's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eva Live's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eva Live's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Eva Live's otc stock. These opinions can provide insight into Eva Live's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eva OTC Stock analysis
When running Eva Live's price analysis, check to measure Eva Live'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 Eva Live is operating at the current time. Most of Eva Live's value examination focuses on studying past and present price action to predict the probability of Eva Live's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eva Live's price. Additionally, you may evaluate how the addition of Eva Live to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Directory Find actively traded commodities issued by global exchanges |