Liquid Avatar Return On Equity vs. Shares Owned By Insiders
Considering Liquid Avatar's profitability and operating efficiency indicators, Liquid Avatar Technologies may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Liquid Avatar's ability to earn profits and add value for shareholders.
Check out Correlation Analysis.
For Liquid Avatar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liquid Avatar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liquid Avatar Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liquid Avatar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liquid Avatar Technologies over time as well as its relative position and ranking within its peers.
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Liquid Avatar Techno Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Liquid Avatar's current stock value. Our valuation model uses many indicators to compare Liquid Avatar value to that of its competitors to determine the firm's financial worth. Liquid Avatar Technologies is rated fourth overall in return on equity category among its peers. It is rated second overall in shares owned by insiders category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liquid Avatar's earnings, one of the primary drivers of an investment's value.Liquid Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | -21.72 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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| = | 10.52 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Liquid Shares Owned By Insiders Comparison
Liquid Avatar is currently under evaluation in shares owned by insiders category among its peers.
Liquid Avatar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Liquid Avatar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liquid Avatar will eventually generate negative long term returns. The profitability progress is the general direction of Liquid Avatar's change in net profit over the period of time. It can combine multiple indicators of Liquid Avatar, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Liquid Avatar Technologies Inc. operates as a blockchain and fintech solutions company, focuses on digital identity, integrated avatars, and the Metaverse worldwide. Liquid Avatar Technologies Inc. is headquartered in Markham, Canada. Liquid Avatar is traded on OTC Exchange in the United States.
Liquid Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Liquid Avatar. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liquid Avatar position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liquid Avatar's important profitability drivers and their relationship over time.
Use Liquid Avatar in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liquid Avatar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liquid Avatar will appreciate offsetting losses from the drop in the long position's value.Liquid Avatar Pair Trading
Liquid Avatar Technologies Pair Trading Analysis
The ability to find closely correlated positions to Liquid Avatar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liquid Avatar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liquid Avatar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liquid Avatar Technologies to buy it.
The correlation of Liquid Avatar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liquid Avatar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liquid Avatar Techno moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liquid Avatar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Liquid Avatar position
In addition to having Liquid Avatar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Picks Thematic Idea Now
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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Other Information on Investing in Liquid OTC Stock
To fully project Liquid Avatar's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Liquid Avatar Techno at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Liquid Avatar's income statement, its balance sheet, and the statement of cash flows.