Liberty Tri 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 Liberty Tri are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Liberty Tri has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Liberty Tri is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 760 M | |
| Total Cashflows From Investing Activities | -52 M |
Liberty |
Liberty Tri Relative Risk vs. Return Landscape
If you would invest (100.00) in Liberty Tri on December 20, 2024 and sell it today you would earn a total of 100.00 from holding Liberty Tri or generate -100.0% return on investment over 90 days. Liberty Tri 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 Liberty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liberty Tri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liberty Tri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liberty Tri, and traders can use it to determine the average amount a Liberty Tri'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LTRPA |
Based on monthly moving average Liberty Tri 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 Liberty Tri by adding Liberty Tri to a well-diversified portfolio.
Liberty Tri Fundamentals Growth
Liberty Stock prices reflect investors' perceptions of the future prospects and financial health of Liberty Tri, and Liberty Tri 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 Liberty Stock performance.
| Return On Equity | -0.0233 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 72.82 M | ||||
| Price To Earning | 0.65 X | ||||
| Price To Book | 4.55 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 1.49 B | ||||
| EBITDA | 177 M | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 14.21 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 0.60 % | ||||
| Book Value Per Share | (1.95) X | ||||
| Cash Flow From Operations | 390 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Total Asset | 4.64 B | ||||
| Retained Earnings | (439 M) | ||||
| Current Asset | 906 M | ||||
| Current Liabilities | 320 M | ||||
Things to note about Liberty Tri performance evaluation
Checking the ongoing alerts about Liberty Tri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liberty Tri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liberty Tri is not yet fully synchronised with the market data | |
| Liberty Tri has some characteristics of a very speculative penny stock | |
| Liberty Tri has a very high chance of going through financial distress in the upcoming years |
- Analyzing Liberty Tri'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 Liberty Tri's stock is overvalued or undervalued compared to its peers.
- Examining Liberty Tri'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 Liberty Tri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liberty Tri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liberty Tri's stock. These opinions can provide insight into Liberty Tri'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 american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Liberty Stock
If you are still planning to invest in Liberty Tri 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 Liberty Tri's history and understand the potential risks before investing.
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