Livechain Stock Performance
| LICH Stock | USD 0.01 0.0003 4.11% |
LiveChain holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4.51, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LiveChain are expected to decrease by larger amounts. On the other hand, during market turmoil, LiveChain is expected to outperform it. Use LiveChain value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to analyze future returns on LiveChain.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in LiveChain are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent fundamental indicators, LiveChain demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -737.00 |
LiveChain |
LiveChain Relative Risk vs. Return Landscape
If you would invest 0.10 in LiveChain on August 26, 2024 and sell it today you would earn a total of 0.60 from holding LiveChain or generate 600.0% return on investment over 90 days. LiveChain is currently generating 13.7582% in daily expected returns and assumes 67.4459% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than LiveChain, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LiveChain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiveChain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LiveChain, and traders can use it to determine the average amount a LiveChain's 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 = 0.204
| Best Portfolio | Best Equity | LICH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 67.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average LiveChain is performing at about 16% 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 LiveChain by adding it to a well-diversified portfolio.
LiveChain Fundamentals Growth
LiveChain Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LiveChain, and LiveChain 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 LiveChain Pink Sheet performance.
| Return On Asset | -0.62 | |||
| Current Valuation | 5.99 K | |||
| Price To Sales | 0.48 X | |||
| EBITDA | (256.13 K) | |||
| Cash And Equivalents | 16.16 K | |||
| Total Debt | 308.32 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 243.12 K | |||
About LiveChain Performance
By evaluating LiveChain's fundamental ratios, stakeholders can gain valuable insights into LiveChain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LiveChain 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 LiveChain 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.
LIVECHAIN INC., a tech technology company, engages in the development and distribution of live streaming technology and applications of public chain technology. Livechain is traded on OTC Exchange in the United States.Things to note about LiveChain performance evaluation
Checking the ongoing alerts about LiveChain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LiveChain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LiveChain is way too risky over 90 days horizon | |
| LiveChain has some characteristics of a very speculative penny stock | |
| LiveChain appears to be risky and price may revert if volatility continues | |
| LiveChain has high likelihood to experience some financial distress in the next 2 years | |
| LiveChain currently holds 308.32 K in liabilities. LiveChain has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LiveChain until it has trouble settling it off, either with new capital or with free cash flow. So, LiveChain'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 LiveChain sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LiveChain to invest in growth at high rates of return. When we think about LiveChain's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (794.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| LiveChain currently holds about 16.16 K in cash with (1.02 M) of positive cash flow from operations. |
- Analyzing LiveChain's 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 LiveChain's stock is overvalued or undervalued compared to its peers.
- Examining LiveChain's 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 LiveChain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LiveChain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LiveChain's pink sheet. These opinions can provide insight into LiveChain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LiveChain Pink Sheet analysis
When running LiveChain's price analysis, check to measure LiveChain'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 LiveChain is operating at the current time. Most of LiveChain's value examination focuses on studying past and present price action to predict the probability of LiveChain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveChain's price. Additionally, you may evaluate how the addition of LiveChain to your portfolios can decrease your overall portfolio volatility.
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