Livermore Investments Valuation
| LIV Stock | 69.50 0.75 1.09% |
At this time, the firm appears to be overvalued. Livermore Investments secures a last-minute Real Value of USD66.0 per share. The latest price of the firm is USD69.5. Our model forecasts the value of Livermore Investments from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.83 %, and Current Valuation of 50.79 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9292 | Enterprise Value 50.8 M | Price Sales 6.2091 | Trailing PE 7.6389 | Enterprise Value Revenue 6.229 |
Overvalued
Today
Please note that Livermore Investments' price fluctuation is very steady at this time. Calculation of the real value of Livermore Investments is based on 3 months time horizon. Increasing Livermore Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Livermore stock is determined by what a typical buyer is willing to pay for full or partial control of Livermore Investments Group. Since Livermore Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Livermore Stock. However, Livermore Investments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 69.5 | Real 66.0 | Hype 68.75 | Naive 70.96 |
The real value of Livermore Stock, also known as its intrinsic value, is the underlying worth of Livermore Investments Company, which is reflected in its stock price. It is based on Livermore Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Livermore Investments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Livermore Investments Group helps investors to forecast how Livermore stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Livermore Investments more accurately as focusing exclusively on Livermore Investments' fundamentals will not take into account other important factors: Livermore Investments Cash |
|
Livermore Investments Total Value Analysis
Livermore Investments Group is now forecasted to have takeover price of 50.79 M with market capitalization of 113.68 M, debt of 3.79 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Livermore Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.79 M | 113.68 M | 3.79 M |
Livermore Investments Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Livermore Investments last dividend was issued on the 17th of October 2024. Based on the key indicators related to Livermore Investments' liquidity, profitability, solvency, and operating efficiency, Livermore Investments Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Livermore Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Livermore Investments has an asset utilization ratio of 12.72 percent. This indicates that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Livermore Investments Group is more efficient with each dollar of assets it utilizes for everyday operations.Livermore Investments Ownership Allocation
Livermore Investments maintains a total of 165.36 Million outstanding shares. Livermore Investments Group secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.99 % of Livermore Investments Group outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Livermore Investments Profitability Analysis
The company reported the revenue of 17.76 M. Net Income was 14.12 M with profit before overhead, payroll, taxes, and interest of 23.75 M.Livermore Investments Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Livermore Investments' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Livermore Investments and how it compares across the competition.
About Livermore Investments Valuation
The stock valuation mechanism determines Livermore Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Livermore Investments. We calculate exposure to Livermore Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Livermore Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.3 M | 21.3 M |
Complementary Tools for Livermore Stock analysis
When running Livermore Investments' price analysis, check to measure Livermore Investments' 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 Livermore Investments is operating at the current time. Most of Livermore Investments' value examination focuses on studying past and present price action to predict the probability of Livermore Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Livermore Investments' price. Additionally, you may evaluate how the addition of Livermore Investments to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |