Live Current Media 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 Live Current are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Live Current Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Live Current is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 176.5 K | |
| Price Earnings Ratio | 0.58 | |
| Free Cash Flow | -520 K |
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Live Current Relative Risk vs. Return Landscape
If you would invest (100.00) in Live Current Media on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Live Current Media or generate -100.0% return on investment over 90 days. Live Current Media 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 otc stocks are less volatile than Live, 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 |
Live Current Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Current's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Live Current Media, and traders can use it to determine the average amount a Live Current'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 Live Current 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 Live Current by adding Live Current to a well-diversified portfolio.
Live Current Fundamentals Growth
Live OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Live Current, and Live Current 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 Live OTC Stock performance.
| Return On Equity | -0.0289 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (13.82) % | |||
| Current Valuation | 40.47 M | |||
| Shares Outstanding | 160.63 M | |||
| Price To Earning | 35.71 X | |||
| Price To Book | 6.35 X | |||
| Price To Sales | 107.22 X | |||
| EBITDA | (150.62 K) | |||
| Cash And Equivalents | 1.12 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.63 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 9.44 K | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 739.9 K | |||
| Retained Earnings | (15.83 M) | |||
| Current Asset | 3.66 M | |||
| Current Liabilities | 1.53 M | |||
Things to note about Live Current Media performance evaluation
Checking the ongoing alerts about Live Current for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Live Current Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Live Current Media is not yet fully synchronised with the market data | |
| Live Current Media has some characteristics of a very speculative penny stock | |
| Live Current Media has a very high chance of going through financial distress in the upcoming years | |
| Live Current Media currently holds 1.63 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Live Current Media has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Live Current until it has trouble settling it off, either with new capital or with free cash flow. So, Live Current'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 Live Current Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Live to invest in growth at high rates of return. When we think about Live Current's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (392.33 K) with profit before overhead, payroll, taxes, and interest of 427.87 K. | |
| About 37.0% of Live Current outstanding shares are owned by corporate insiders |
- Analyzing Live Current'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 Live Current's stock is overvalued or undervalued compared to its peers.
- Examining Live Current'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 Live Current's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Live Current's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Live Current's otc stock. These opinions can provide insight into Live Current'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Live OTC Stock
If you are still planning to invest in Live Current Media 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 Live Current's history and understand the potential risks before investing.
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