Livechat Software Sa Stock Analysis

LiveChat Pink Sheet Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 28th of December 2022. LiveChat Software S.A. develops and distributes software-as-a-service products for business-to-consumer and business-to-business text-based communications worldwide. The company was founded in 2002 and is based in Wroclaw, Poland. Livechat Software is traded on OTC Exchange in the United States.The quote for LiveChat Software SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about LiveChat Software SA contact Mariusz Cieply at 48 51 556 4373 or learn more at https://investor.livechatinc.com.

LiveChat Software Investment Alerts

LiveChat Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 775.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LiveChat Software's market, we take the total number of its shares issued and multiply it by LiveChat Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

LiveChat Profitablity

The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 25th of December, LiveChat Software secures the Standard Deviation of 2.73, risk adjusted performance of (0.15), and Mean Deviation of 1.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LiveChat Software, as well as the relationship between them. Please verify LiveChat Software market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if LiveChat Software SA is priced some-what accurately, providing market reflects its recent price of 11.01 per share. Given that LiveChat Software has total risk alpha of (0.67), we recommend you to check LiveChat Software's last-minute market performance to make sure the company can sustain itself at a future point.

LiveChat Software Price Movement Analysis

LiveChat Software Predictive Daily Indicators

LiveChat Software Forecast Models

LiveChat Software's time-series forecasting models are one of many LiveChat Software's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LiveChat Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how LiveChat Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LiveChat shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as LiveChat Software. By using and applying LiveChat Pink Sheet analysis, traders can create a robust methodology for identifying LiveChat entry and exit points for their positions.

When running LiveChat Software's price analysis, check to measure LiveChat Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiveChat Software is operating at the current time. Most of LiveChat Software's value examination focuses on studying past and present price action to predict the probability of LiveChat Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveChat Software's price. Additionally, you may evaluate how the addition of LiveChat Software to your portfolios can decrease your overall portfolio volatility.