Liquid Media Group Buy Hold or Sell Recommendation
| YVRDelisted Stock | USD 0.16 0.01 5.88% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Liquid Media Group is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Liquid Media Group within the specified time frame.
Check out Your Current Watchlist 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. Note, we conduct extensive research on individual companies such as Liquid and provide practical buy, sell, or hold advice based on investors' constraints. Liquid Media Group. 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.
Liquid |
Execute Liquid Media Buy or Sell Advice
The Liquid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liquid Media Group. Macroaxis does not own or have any residual interests in Liquid Media Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liquid Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Liquid Media Trading Alerts and Improvement Suggestions
| Liquid Media Group is not yet fully synchronised with the market data | |
| Liquid Media Group has some characteristics of a very speculative penny stock | |
| Liquid Media Group has a very high chance of going through financial distress in the upcoming years | |
| Liquid Media Group has 293.44 K in debt with debt to equity (D/E) ratio of 0.1, which may show that the company is not taking advantage of profits from borrowing. Liquid Media Group has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Liquid to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 767.79 K. Reported Net Loss for the year was (12.78 M) with loss before taxes, overhead, and interest of (104.84 K). | |
| Liquid Media Group has about 447.47 K in cash with (3.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 16.0% of Liquid Media outstanding shares are owned by insiders |
Liquid Media Returns Distribution Density
The distribution of Liquid Media's historical returns is an attempt to chart the uncertainty of Liquid Media's future price movements. The chart of the probability distribution of Liquid Media daily returns describes the distribution of returns around its average expected value. We use Liquid Media Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liquid Media returns is essential to provide solid investment advice for Liquid Media.
| Mean Return | 0.16 | Value At Risk | -6.25 | Potential Upside | 12.50 | Standard Deviation | 5.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liquid Media 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.
Liquid Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liquid . 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 Liquid Media Buy or Sell Advice
When is the right time to buy or sell Liquid Media Group? Buying financial instruments such as Liquid 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 Liquid Media 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 Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 40 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 Energy Funds Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Liquid Stock
If you are still planning to invest in Liquid Media Group 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 Liquid Media's history and understand the potential risks before investing.
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