LIV Capital Acquisition Buy Hold or Sell Recommendation

LIVBDelisted Stock  USD 10.62  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LIV Capital Acquisition is 'Not Rated'. Macroaxis provides LIV Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIVB positions.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
In addition, we conduct extensive research on individual companies such as LIV and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LIV Capital Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute LIV Capital Buy or Sell Advice

The LIV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LIV Capital Acquisition. Macroaxis does not own or have any residual interests in LIV Capital Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LIV Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LIV CapitalBuy LIV Capital
Not Rated
For the selected time horizon LIV Capital Acquisition has a Risk Adjusted Performance of 0.0769, Jensen Alpha of 0.0156, Total Risk Alpha of (0.01), Sortino Ratio of (0.51) and Treynor Ratio of (0.35)
Our investment recommendation tool can cross-verify current analyst consensus on LIV Capital Acquisition and to analyze the entity potential to grow next year. To make sure LIV Capital Acquisition is not overpriced, please verify all LIV Capital Acquisition fundamentals, including its cash flow from operations, as well as the relationship between the market capitalization and z score . Given that LIV Capital Acquisition has a price to book of 1.42 X, we recommend you to check LIV Capital market performance and probability of bankruptcy to ensure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.

LIV Capital Trading Alerts and Improvement Suggestions

LIV Capital is not yet fully synchronised with the market data
LIV Capital has a very high chance of going through financial distress in the upcoming years
LIV Capital Acquisition currently holds 3.42 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. LIV Capital Acquisition has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LIV Capital's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (1.66 M) with profit before overhead, payroll, taxes, and interest of 0.
LIV Capital Acquisition currently holds about 11.4 K in cash with (577.88 K) of positive cash flow from operations.

LIV Capital Returns Distribution Density

The distribution of LIV Capital's historical returns is an attempt to chart the uncertainty of LIV Capital's future price movements. The chart of the probability distribution of LIV Capital daily returns describes the distribution of returns around its average expected value. We use LIV Capital Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LIV Capital returns is essential to provide solid investment advice for LIV Capital.
Mean Return
0.02
Value At Risk
-0.19
Potential Upside
0.29
Standard Deviation
0.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LIV Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

LIV Capital Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LIV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About LIV Capital Buy or Sell Advice

When is the right time to buy or sell LIV Capital Acquisition? Buying financial instruments such as LIV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having LIV Capital 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 Gold ETFs Thematic Idea Now

Gold ETFs
Gold ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 19 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 Gold ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in LIV Stock

If you are still planning to invest in LIV Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LIV Capital's history and understand the potential risks before investing.
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