Liquid Avatar Financials
Based on the analysis of Liquid Avatar's profitability, liquidity, and operating efficiency, Liquid Avatar Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.
With this module, you can analyze Liquid financials for your investing period. You should be able to track the changes in Liquid Avatar individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Liquid |
The data published in Liquid Avatar's official financial statements typically reflect Liquid Avatar's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Liquid Avatar's quantitative information. For example, before you start analyzing numbers published by Liquid accountants, it's essential to understand Liquid Avatar's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Liquid Avatar Stock Summary
Liquid Avatar competes with 01 Communique, LifeSpeak, RESAAS Services, and RenoWorks Software. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA53633C1077 |
| Business Address | 7030 Woodbine Avenue, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | liquidavatartechnologies.com |
| Currency | USD - US Dollar |
Liquid Avatar Key Financial Ratios
There are many critical financial ratios that Liquid Avatar's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Liquid Avatar Techno reports annually and quarterly.| Return On Equity | -21.72 | |||
| Return On Asset | -2.63 | |||
| Beta | 2.45 | |||
| Z Score | -6.3 |
Liquid Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Liquid Avatar competition to find correlations between indicators driving Liquid Avatar's intrinsic value. More Info.Liquid Avatar Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset 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 Avatar Techno Systematic Risk
Liquid Avatar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liquid Avatar 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Liquid Avatar Techno correlated with the market. If Beta is less than 0 Liquid Avatar generally moves in the opposite direction as compared to the market. If Liquid Avatar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liquid Avatar Techno is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liquid Avatar is generally in the same direction as the market. If Beta > 1 Liquid Avatar moves generally in the same direction as, but more than the movement of the benchmark.
Liquid Avatar January 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liquid Avatar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liquid Avatar Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liquid Avatar Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Liquid OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liquid Avatar's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 100.0 |
Complementary Tools for Liquid OTC Stock analysis
When running Liquid Avatar's price analysis, check to measure Liquid Avatar'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 Liquid Avatar is operating at the current time. Most of Liquid Avatar's value examination focuses on studying past and present price action to predict the probability of Liquid Avatar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquid Avatar's price. Additionally, you may evaluate how the addition of Liquid Avatar to your portfolios can decrease your overall portfolio volatility.
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