LIV Capital Acquisition Performance
| LIVBDelisted Stock | USD 10.62 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0329, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LIV Capital are expected to decrease at a much lower rate. During the bear market, LIV Capital is likely to outperform the market. LIV Capital Acquisition currently secures a risk of 0.0%. Please verify LIV Capital Acquisition downside variance, as well as the relationship between the kurtosis and relative strength index , to decide if LIV Capital Acquisition will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days LIV Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LIV Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1024.00 | |
| Total Cashflows From Investing Activities | -116.8 M |
LIV |
LIV Capital Relative Risk vs. Return Landscape
If you would invest 1,062 in LIV Capital Acquisition on August 29, 2024 and sell it today you would earn a total of 0.00 from holding LIV Capital Acquisition or generate 0.0% return on investment over 90 days. LIV Capital Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than LIV, 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 |
LIV Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIV Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIV Capital Acquisition, and traders can use it to determine the average amount a LIV Capital'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 = 0.0
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Based on monthly moving average LIV Capital is not performing at its full potential. However, 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 LIV Capital by adding LIV Capital to a well-diversified portfolio.
LIV Capital Fundamentals Growth
LIV Stock prices reflect investors' perceptions of the future prospects and financial health of LIV Capital, and LIV Capital 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 LIV Stock performance.
| Return On Asset | -0.0252 | |||
| Current Valuation | 76.86 M | |||
| Shares Outstanding | 5.75 M | |||
| Price To Book | 1.42 X | |||
| EBITDA | (3.39 M) | |||
| Cash And Equivalents | 11.4 K | |||
| Total Debt | 3.42 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | (1.17) X | |||
| Cash Flow From Operations | (577.88 K) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 118.71 M | |||
| Retained Earnings | (6.32 M) | |||
About LIV Capital Performance
By analyzing LIV Capital's fundamental ratios, stakeholders can gain valuable insights into LIV Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LIV Capital 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 LIV Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
II focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2021 and is based in Mexico City, Mexico. Liv Capital is traded on NASDAQ Exchange in the United States.Things to note about LIV Capital Acquisition performance evaluation
Checking the ongoing alerts about LIV Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIV Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing LIV Capital'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 LIV Capital's stock is overvalued or undervalued compared to its peers.
- Examining LIV Capital'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 LIV Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIV Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIV Capital's stock. These opinions can provide insight into LIV Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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