LIV Capital Acquisition Performance
| LIVBWDelisted Stock | USD 0.03 0.0008 2.88% |
The company secures a Beta (Market Risk) of 2.3, which conveys 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, LIV Capital will likely underperform. LIV Capital Acquisition currently secures a risk of 0.0%. Please verify LIV Capital Acquisition semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if LIV Capital Acquisition will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days LIV Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, LIV Capital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
LIV |
LIV Capital Relative Risk vs. Return Landscape
If you would invest 2.86 in LIV Capital Acquisition on October 12, 2024 and sell it today you would earn a total of 0.00 from holding LIV Capital Acquisition or generate 0.0% return on investment over 90 days. LIV Capital Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than LIV, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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
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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.
| Cash And Equivalents | 1.02 K | |||
| Total Debt | 3.42 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.22 X | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 118.71 M | |||
| Retained Earnings | (6.32 M) | |||
About LIV Capital Performance
Evaluating LIV Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LIV Capital 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 LIV Capital 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.
II focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. II operates as a subsidiary of LIV Capital Acquisition Sponsor II, L.P. Liv Capital is traded on NASDAQ Exchange in the United States.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 | |
| Net Loss for the year was (12.09 K) with profit before overhead, payroll, taxes, and interest of 0. |
- 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 bureau of labor statistics. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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