Belive Holdings Ordinary Stock Performance
| BLIV Stock | 3.75 0.08 2.18% |
BeLive Holdings has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BeLive Holdings are expected to decrease at a much lower rate. During the bear market, BeLive Holdings is likely to outperform the market. BeLive Holdings Ordinary presently shows a risk of 2.94%. Please confirm BeLive Holdings Ordinary downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if BeLive Holdings Ordinary will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BeLive Holdings Ordinary are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable forward indicators, BeLive Holdings is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (5.30) | Year To Date Return 5.93 | Ten Year Return 5.93 | All Time Return 5.93 |
1 | Belive Trading Up 1.4 percent Heres Why | 11/12/2025 |
BeLive Holdings Relative Risk vs. Return Landscape
If you would invest 372.00 in BeLive Holdings Ordinary on September 28, 2025 and sell it today you would earn a total of 3.00 from holding BeLive Holdings Ordinary or generate 0.81% return on investment over 90 days. BeLive Holdings Ordinary is currently generating 0.0537% in daily expected returns and assumes 2.9375% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than BeLive, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BeLive Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BeLive Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BeLive Holdings Ordinary, and traders can use it to determine the average amount a BeLive Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0183
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| Cash | Small Risk | BLIV | High Risk | Huge Risk |
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Based on monthly moving average BeLive Holdings is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BeLive Holdings by adding it to a well-diversified portfolio.
BeLive Holdings Fundamentals Growth
BeLive Stock prices reflect investors' perceptions of the future prospects and financial health of BeLive Holdings, and BeLive Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BeLive Stock performance.
| Return On Equity | -11.23 | ||||
| Return On Asset | -2.83 | ||||
| Profit Margin | (2.98) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 32.16 M | ||||
| Shares Outstanding | 10.86 M | ||||
| Price To Sales | 16.45 X | ||||
| Revenue | 1.85 M | ||||
| Gross Profit | 962.78 K | ||||
| EBITDA | (5.56 M) | ||||
| Total Debt | 344.07 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 30.42 M | ||||
| Total Asset | 834.16 K | ||||
| Retained Earnings | (27.55 M) | ||||
| Working Capital | (766.2 K) | ||||
About BeLive Holdings Performance
Evaluating BeLive Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BeLive Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BeLive Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (26.24) | (24.93) | |
| Return On Capital Employed | 40.43 | 42.46 | |
| Return On Assets | (6.60) | (6.27) | |
| Return On Equity | 40.52 | 42.55 |
Things to note about BeLive Holdings Ordinary performance evaluation
Checking the ongoing alerts about BeLive Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BeLive Holdings Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BeLive Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing BeLive Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BeLive Holdings' stock is overvalued or undervalued compared to its peers.
- Examining BeLive Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BeLive Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BeLive Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BeLive Holdings' stock. These opinions can provide insight into BeLive Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BeLive Stock Analysis
When running BeLive Holdings' price analysis, check to measure BeLive Holdings' 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 BeLive Holdings is operating at the current time. Most of BeLive Holdings' value examination focuses on studying past and present price action to predict the probability of BeLive Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeLive Holdings' price. Additionally, you may evaluate how the addition of BeLive Holdings to your portfolios can decrease your overall portfolio volatility.