Liquid Media Group Stock Performance
The company secures a Beta (Market Risk) of 2.86, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Liquid Media will likely underperform. At this point, Liquid Media Group has a negative expected return of -2.81%. Please make sure to verify Liquid Media's market risk adjusted performance and total risk alpha , to decide if Liquid Media Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Liquid Media Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Liquid Media Relative Risk vs. Return Landscape
If you would invest 0.05 in Liquid Media Group on September 28, 2025 and sell it today you would lose (0.05) from holding Liquid Media Group or give up 100.0% of portfolio value over 90 days. Liquid Media Group is currently producing negative expected returns and takes up 15.8834% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Liquid, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Liquid Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquid Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Liquid Media Group, and traders can use it to determine the average amount a Liquid Media'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 = -0.1771
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Based on monthly moving average Liquid Media 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 Liquid Media by adding Liquid Media to a well-diversified portfolio.
Things to note about Liquid Media Group performance evaluation
Checking the ongoing alerts about Liquid Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Liquid Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liquid Media Group generated a negative expected return over the last 90 days | |
| Liquid Media Group has high historical volatility and very poor performance | |
| Liquid Media Group has some characteristics of a very speculative penny stock |
- Analyzing Liquid Media'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 Liquid Media's stock is overvalued or undervalued compared to its peers.
- Examining Liquid Media'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 Liquid Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liquid Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liquid Media's pink sheet. These opinions can provide insight into Liquid Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liquid Pink Sheet analysis
When running Liquid Media's price analysis, check to measure Liquid Media'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 Liquid Media is operating at the current time. Most of Liquid Media's value examination focuses on studying past and present price action to predict the probability of Liquid Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquid Media's price. Additionally, you may evaluate how the addition of Liquid Media to your portfolios can decrease your overall portfolio volatility.
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