Live Oak Crestview Performance
| LOCCDelisted Stock | USD 10.27 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0592, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Live Oak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Live Oak is expected to be smaller as well. Live Oak Crestview right now secures a risk of 0.0%. Please verify Live Oak Crestview expected short fall, and the relationship between the potential upside and rate of daily change , to decide if Live Oak Crestview will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Live Oak Crestview has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Live Oak is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.9 M |
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Live Oak Relative Risk vs. Return Landscape
If you would invest 1,027 in Live Oak Crestview on October 12, 2024 and sell it today you would earn a total of 0.00 from holding Live Oak Crestview or generate 0.0% return on investment over 90 days. Live Oak Crestview 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 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 Oak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Oak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Live Oak Crestview, and traders can use it to determine the average amount a Live Oak'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 Oak 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 Oak by adding Live Oak to a well-diversified portfolio.
Live Oak Fundamentals Growth
Live Stock prices reflect investors' perceptions of the future prospects and financial health of Live Oak, and Live Oak 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 Stock performance.
| Return On Asset | -0.004 | |||
| Current Valuation | 260.54 M | |||
| Shares Outstanding | 20 M | |||
| Price To Book | 1.32 X | |||
| EBITDA | (2.82 M) | |||
| Cash And Equivalents | 744.96 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (0.30) X | |||
| Cash Flow From Operations | (1.77 M) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 203.35 M | |||
| Retained Earnings | (6.95 M) | |||
About Live Oak Performance
By analyzing Live Oak's fundamental ratios, stakeholders can gain valuable insights into Live Oak's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Live Oak 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 Live Oak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Live Oak Crestview Climate Acquisition Corp. intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Memphis, Tennessee. Live Oak operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Live Oak Crestview performance evaluation
Checking the ongoing alerts about Live Oak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Live Oak Crestview help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Live Oak Crestview is not yet fully synchronised with the market data | |
| Live Oak Crestview has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (488.99 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Live Oak Crestview currently holds about 744.96 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing Live Oak'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 Oak's stock is overvalued or undervalued compared to its peers.
- Examining Live Oak'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 Oak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Live Oak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Live Oak's stock. These opinions can provide insight into Live Oak'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 main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Live Stock
If you are still planning to invest in Live Oak Crestview 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 Oak's history and understand the potential risks before investing.
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