LIV Capital Acquisition Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LIV Capital are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LIV Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LIV Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1024.00 | |
| Total Cashflows From Investing Activities | -116.8 M |
LIV |
LIV Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in LIV Capital Acquisition on December 24, 2024 and sell it today you would earn a total of 100.00 from holding LIV Capital Acquisition or generate -100.0% return on investment over 90 days. LIV Capital Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than LIV, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LIV Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIV Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIV Capital Acquisition, and traders can use it to determine the average amount a LIV Capital'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 = 0.0
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LIVB |
Based on monthly moving average LIV Capital 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 LIV Capital by adding LIV Capital to a well-diversified portfolio.
LIV Capital Fundamentals Growth
LIV Stock prices reflect investors' perceptions of the future prospects and financial health of LIV Capital, and LIV Capital 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 LIV Stock performance.
| Return On Asset | -0.0252 | |||
| Current Valuation | 76.86 M | |||
| Shares Outstanding | 5.75 M | |||
| Price To Book | 1.42 X | |||
| EBITDA | (3.39 M) | |||
| Cash And Equivalents | 11.4 K | |||
| Total Debt | 3.42 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | (1.17) X | |||
| Cash Flow From Operations | (577.88 K) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 118.71 M | |||
| Retained Earnings | (6.32 M) | |||
Things to note about LIV Capital Acquisition performance evaluation
Checking the ongoing alerts about LIV Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIV Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LIV Capital is not yet fully synchronised with the market data | |
| LIV Capital has some characteristics of a very speculative penny stock | |
| LIV Capital has a very high chance of going through financial distress in the upcoming years | |
| LIV Capital Acquisition currently holds 3.42 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. LIV Capital Acquisition has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LIV Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LIV Capital Acquisition currently holds about 11.4 K in cash with (577.88 K) of positive cash flow from operations. |
- Analyzing LIV Capital'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 LIV Capital's stock is overvalued or undervalued compared to its peers.
- Examining LIV Capital'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 LIV Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIV Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIV Capital's stock. These opinions can provide insight into LIV Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in LIV Stock
If you are still planning to invest in LIV Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LIV Capital's history and understand the potential risks before investing.
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