Live Current Media Stock Buy Hold or Sell Recommendation
| LIVC Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Live Current Media is 'Strong Sell'. Macroaxis provides Live Current buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIVC positions.
Check out Live Current Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Live and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Live Current Media. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real.
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Execute Live Current Buy or Sell Advice
The Live recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Live Current Media. Macroaxis does not own or have any residual interests in Live Current Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Live Current's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Live Current Trading Alerts and Improvement Suggestions
| Live Current Media generated a negative expected return over the last 90 days | |
| Live Current Media has some characteristics of a very speculative penny stock | |
| Live Current Media has a very high chance of going through financial distress in the upcoming years | |
| Live Current Media currently holds 1.63 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Live Current Media has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Live Current until it has trouble settling it off, either with new capital or with free cash flow. So, Live Current's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Live Current Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Live to invest in growth at high rates of return. When we think about Live Current's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (392.33 K) with profit before overhead, payroll, taxes, and interest of 427.87 K. | |
| About 37.0% of Live Current outstanding shares are owned by corporate insiders |
Live Current Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Live Current or Internet Software & Services (discontinued effective close of September 28, 2018) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Live Current's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Live otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Live Current Volatility Alert
At this time Live Current Media exhibits very low volatility. Live Current Media appears to be a penny stock. Although Live Current Media may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Live Current Media or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Live instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Live Current Fundamentals Vs Peers
Comparing Live Current's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Live Current's direct or indirect competition across all of the common fundamentals between Live Current and the related equities. This way, we can detect undervalued stocks with similar characteristics as Live Current or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Live Current's fundamental indicators could also be used in its relative valuation, which is a method of valuing Live Current by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Live Current to competition |
| Fundamentals | Live Current | Peer Average |
| Return On Equity | -0.0289 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Operating Margin | (13.82) % | (5.51) % |
| Current Valuation | 40.47 M | 16.62 B |
| Shares Outstanding | 160.63 M | 571.82 M |
| Shares Owned By Insiders | 37.23 % | 10.09 % |
| Price To Earning | 35.71 X | 28.72 X |
| Price To Book | 6.35 X | 9.51 X |
| Price To Sales | 107.22 X | 11.42 X |
| Gross Profit | 427.87 K | 27.38 B |
| EBITDA | (150.62 K) | 3.9 B |
| Net Income | (392.33 K) | 570.98 M |
| Cash And Equivalents | 1.12 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.63 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 9.44 K | 971.22 M |
| Earnings Per Share | 0.25 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | -1.6 | -0.15 |
| Market Capitalization | 23.29 M | 19.03 B |
| Total Asset | 739.9 K | 29.47 B |
| Retained Earnings | (15.83 M) | 9.33 B |
| Working Capital | 2.13 M | 1.48 B |
| Current Asset | 3.66 M | 9.34 B |
| Current Liabilities | 1.53 M | 7.9 B |
| Z Score | -18.6 | 8.72 |
| Net Asset | 739.9 K |
Live Current Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Live . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Live Current Buy or Sell Advice
When is the right time to buy or sell Live Current Media? Buying financial instruments such as Live OTC 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 Live Current 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Live OTC Stock
Live Current financial ratios help investors to determine whether Live OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Live with respect to the benefits of owning Live Current security.