Grayscale Livepeer Trust Net Income
| GLIV Stock | USD 2.36 0.12 4.84% |
As of the 3rd of February, Grayscale Livepeer retains the risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.21). Our technical analysis interface lets you check existing technical drivers of Grayscale Livepeer Trust, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Grayscale Livepeer Trust, which can be compared to its competitors. Please check out Grayscale Livepeer Trust risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Grayscale Livepeer is priced fairly, providing market reflects its last-minute price of 2.36 per share. Please also validate Grayscale Livepeer Trust jensen alpha, which is currently at (1.25) to confirm the company can sustain itself at a future point.
Grayscale Livepeer's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grayscale Livepeer's valuation are provided below:Grayscale Livepeer Trust does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Grayscale |
Grayscale Livepeer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grayscale Livepeer's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grayscale Livepeer.
| 11/05/2025 |
| 02/03/2026 |
Grayscale Livepeer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grayscale Livepeer's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grayscale Livepeer Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 45.09 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 10.08 |
Grayscale Livepeer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Livepeer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grayscale Livepeer's standard deviation. In reality, there are many statistical measures that can use Grayscale Livepeer historical prices to predict the future Grayscale Livepeer's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | (0.22) |
Grayscale Livepeer February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 5.05 | |||
| Coefficient Of Variation | (705.48) | |||
| Standard Deviation | 7.21 | |||
| Variance | 51.93 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 45.09 | |||
| Value At Risk | (13.64) | |||
| Potential Upside | 10.08 | |||
| Skewness | 0.7674 | |||
| Kurtosis | 3.32 |
Grayscale Livepeer Trust Backtested Returns
Grayscale Livepeer Trust holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of standard deviation over the last 3 months. Grayscale Livepeer Trust exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grayscale Livepeer's market risk adjusted performance of (0.21), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 4.72, which attests to 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, Grayscale Livepeer will likely underperform. At this point, Grayscale Livepeer Trust has a negative expected return of -1.15%. Please make sure to check out Grayscale Livepeer's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Grayscale Livepeer Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Grayscale Livepeer Trust has weak reverse predictability. Overlapping area represents the amount of predictability between Grayscale Livepeer time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grayscale Livepeer Trust price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Grayscale Livepeer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Grayscale Livepeer Trust reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Grayscale Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grayscale Livepeer's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Grayscale Livepeer could also be used in its relative valuation, which is a method of valuing Grayscale Livepeer by comparing valuation metrics of similar companies.Grayscale Livepeer is currently under evaluation in net income category among its peers.
About Grayscale Livepeer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Livepeer Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Livepeer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Livepeer Trust based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Grayscale OTC Stock Analysis
When running Grayscale Livepeer's price analysis, check to measure Grayscale Livepeer'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 Grayscale Livepeer is operating at the current time. Most of Grayscale Livepeer's value examination focuses on studying past and present price action to predict the probability of Grayscale Livepeer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grayscale Livepeer's price. Additionally, you may evaluate how the addition of Grayscale Livepeer to your portfolios can decrease your overall portfolio volatility.