Livechat Software Sa Stock Performance
| LCHTF Stock | USD 11.01 1.66 13.10% |
The company secures a Beta (Market Risk) of -0.077, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LiveChat Software are expected to decrease at a much lower rate. During the bear market, LiveChat Software is likely to outperform the market. At this point, LiveChat Software has a negative expected return of -0.55%. Please make sure to verify LiveChat Software's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if LiveChat Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LiveChat Software SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 59.2 M | |
| Total Cashflows From Investing Activities | -16.8 M |
LiveChat |
LiveChat Software Relative Risk vs. Return Landscape
If you would invest 1,633 in LiveChat Software SA on September 26, 2024 and sell it today you would lose (532.00) from holding LiveChat Software SA or give up 32.58% of portfolio value over 90 days. LiveChat Software SA is currently producing negative expected returns and takes up 3.7738% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than LiveChat, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LiveChat Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiveChat Software's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LiveChat Software SA, and traders can use it to determine the average amount a LiveChat Software'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 = -0.1457
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| Negative Returns | LCHTF |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LiveChat Software is not performing at its full potential. However, 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 LiveChat Software by adding LiveChat Software to a well-diversified portfolio.
LiveChat Software Fundamentals Growth
LiveChat Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LiveChat Software, and LiveChat Software 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 LiveChat Pink Sheet performance.
| Return On Equity | 1.29 | |||
| Return On Asset | 0.71 | |||
| Profit Margin | 0.52 % | |||
| Current Valuation | 632.63 M | |||
| Shares Outstanding | 25.75 M | |||
| Price To Book | 26.42 X | |||
| Price To Sales | 15.63 X | |||
| Revenue | 222.51 M | |||
| EBITDA | 139.99 M | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | 115.45 M | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 137.75 M | |||
About LiveChat Software Performance
By analyzing LiveChat Software's fundamental ratios, stakeholders can gain valuable insights into LiveChat Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LiveChat Software 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 LiveChat Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LiveChat Software S.A. develops and distributes software-as-a-service products for business-to-consumer and business-to-business text-based communications worldwide. The company was founded in 2002 and is based in Wroclaw, Poland. Livechat Software is traded on OTC Exchange in the United States.Things to note about LiveChat Software performance evaluation
Checking the ongoing alerts about LiveChat Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LiveChat Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing LiveChat Software'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 LiveChat Software's stock is overvalued or undervalued compared to its peers.
- Examining LiveChat Software'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 LiveChat Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LiveChat Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LiveChat Software's pink sheet. These opinions can provide insight into LiveChat Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LiveChat Pink Sheet analysis
When running LiveChat Software's price analysis, check to measure LiveChat Software'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 LiveChat Software is operating at the current time. Most of LiveChat Software's value examination focuses on studying past and present price action to predict the probability of LiveChat Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveChat Software's price. Additionally, you may evaluate how the addition of LiveChat Software to your portfolios can decrease your overall portfolio volatility.
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