LiveChain Financials
| LICH Stock | USD 0.01 0 22.73% |
LiveChain |
LiveChain Stock Summary
LiveChain competes with Alternative Investment, and Nuvonyx. LIVECHAIN INC., a tech technology company, engages in the development and distribution of live streaming technology and applications of public chain technology. Livechain is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US53814T1016 |
| Business Address | 50 West Liberty |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Website | www.livedao.io |
| Phone | 775 322 0626 |
| Currency | USD - US Dollar |
LiveChain Key Financial Ratios
LiveChain's financial ratios allow both analysts and investors to convert raw data from LiveChain's financial statements into concise, actionable information that can be used to evaluate the performance of LiveChain over time and compare it to other companies across industries.| Return On Asset | -0.62 | |||
| Beta | 3.39 | |||
| Z Score | -2.7 |
LiveChain Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LiveChain's current stock value. Our valuation model uses many indicators to compare LiveChain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LiveChain competition to find correlations between indicators driving LiveChain's intrinsic value. More Info.LiveChain is rated second overall in return on asset category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value LiveChain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LiveChain's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.LiveChain Systematic Risk
LiveChain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LiveChain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on LiveChain correlated with the market. If Beta is less than 0 LiveChain generally moves in the opposite direction as compared to the market. If LiveChain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LiveChain is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LiveChain is generally in the same direction as the market. If Beta > 1 LiveChain moves generally in the same direction as, but more than the movement of the benchmark.
LiveChain January 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LiveChain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LiveChain. We use our internally-developed statistical techniques to arrive at the intrinsic value of LiveChain based on widely used predictive technical indicators. In general, we focus on analyzing LiveChain Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LiveChain's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.58 | |||
| Information Ratio | 0.1141 | |||
| Maximum Drawdown | 163.16 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 22.73 |
Complementary Tools for LiveChain Pink Sheet analysis
When running LiveChain's price analysis, check to measure LiveChain'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 LiveChain is operating at the current time. Most of LiveChain's value examination focuses on studying past and present price action to predict the probability of LiveChain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveChain's price. Additionally, you may evaluate how the addition of LiveChain to your portfolios can decrease your overall portfolio volatility.
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