Liquid Media Group 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 Liquid Media are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Liquid Media Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Liquid Media is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 543.7 K | |
| Total Cashflows From Investing Activities | -1.6 M |
Liquid |
Liquid Media Relative Risk vs. Return Landscape
If you would invest (100.00) in Liquid Media Group on November 20, 2024 and sell it today you would earn a total of 100.00 from holding Liquid Media Group or generate -100.0% return on investment over 90 days. Liquid Media Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Liquid, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Liquid Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquid Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liquid Media Group, and traders can use it to determine the average amount a Liquid Media'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 Liquid Media 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 Liquid Media by adding Liquid Media to a well-diversified portfolio.
Liquid Media Fundamentals Growth
Liquid Stock prices reflect investors' perceptions of the future prospects and financial health of Liquid Media, and Liquid Media 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 Liquid Stock performance.
| Return On Equity | -1.22 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (2.65) % | |||
| Operating Margin | (1.45) % | |||
| Current Valuation | 723.98 K | |||
| Shares Outstanding | 4.83 M | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 767.79 K | |||
| EBITDA | (5.5 M) | |||
| Cash And Equivalents | 447.47 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 293.44 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | (3.57 M) | |||
| Earnings Per Share | (0.89) X | |||
| Total Asset | 11.57 M | |||
| Retained Earnings | (31.46 M) | |||
Things to note about Liquid Media Group performance evaluation
Checking the ongoing alerts about Liquid Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liquid Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liquid Media Group is not yet fully synchronised with the market data | |
| Liquid Media Group has some characteristics of a very speculative penny stock | |
| Liquid Media Group has a very high chance of going through financial distress in the upcoming years | |
| Liquid Media Group has 293.44 K in debt with debt to equity (D/E) ratio of 0.1, which may show that the company is not taking advantage of profits from borrowing. Liquid Media Group has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Liquid to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 767.79 K. Reported Net Loss for the year was (12.78 M) with loss before taxes, overhead, and interest of (104.84 K). | |
| Liquid Media Group has about 447.47 K in cash with (3.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 16.0% of Liquid Media outstanding shares are owned by insiders |
- Analyzing Liquid Media'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 Liquid Media's stock is overvalued or undervalued compared to its peers.
- Examining Liquid Media'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 Liquid Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liquid Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liquid Media's stock. These opinions can provide insight into Liquid Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Liquid Stock
If you are still planning to invest in Liquid Media Group 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 Liquid Media's history and understand the potential risks before investing.
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