Eva Live Stock Net Income
| GOAI Stock | USD 5.49 0.36 6.15% |
As of the 26th of January, Eva Live shows the Semi Deviation of 2.98, downside deviation of 6.22, and Mean Deviation of 2.73. Eva Live technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Eva Live, which can be compared to its peers.
Eva Live'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 Eva Live's valuation are provided below:Eva Live does not presently have any fundamental signals 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. Eva |
Eva Live '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 Eva Live'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 Eva Live.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Eva Live on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Eva Live or generate 0.0% return on investment in Eva Live over 90 days. Eva Live is related to or competes with Thunderbird Entertainment, TVA, OverActive Media, Kidoz, QYOU Media, and Mobiquity Technologies. Eva Live, Inc. operates in the entertainment, publishing, and interactive industries More
Eva Live 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 Eva Live'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 Eva Live upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.22 | |||
| Information Ratio | 0.0987 | |||
| Maximum Drawdown | 39.59 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.11 |
Eva Live Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eva Live's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eva Live's standard deviation. In reality, there are many statistical measures that can use Eva Live historical prices to predict the future Eva Live's volatility.| Risk Adjusted Performance | 0.0914 | |||
| Jensen Alpha | 0.647 | |||
| Total Risk Alpha | 0.0978 | |||
| Sortino Ratio | 0.0873 | |||
| Treynor Ratio | (1.16) |
Eva Live January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0914 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 6.22 | |||
| Coefficient Of Variation | 885.11 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.2 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 0.647 | |||
| Total Risk Alpha | 0.0978 | |||
| Sortino Ratio | 0.0873 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 39.59 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.11 | |||
| Downside Variance | 38.63 | |||
| Semi Variance | 8.85 | |||
| Expected Short fall | (6.58) | |||
| Skewness | 1.88 | |||
| Kurtosis | 8.59 |
Eva Live Backtested Returns
Eva Live appears to be unstable, given 3 months investment horizon. Eva Live secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of standard deviation over the last 3 months. By reviewing Eva Live's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Eva Live's Semi Deviation of 2.98, mean deviation of 2.73, and Downside Deviation of 6.22 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eva Live holds a performance score of 9. The firm shows a Beta (market volatility) of -0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eva Live are expected to decrease at a much lower rate. During the bear market, Eva Live is likely to outperform the market. Please check Eva Live's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Eva Live's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Eva Live has weak predictability. Overlapping area represents the amount of predictability between Eva Live time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Eva Live price movement. The serial correlation of 0.21 indicates that over 21.0% of current Eva Live price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
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.
| Competition |
Based on the recorded statements, Eva Live reported net income of (28,123). This is 100.0% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The net income for all United States stocks is 100.0% higher than that of the company.
Eva Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eva Live'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 Eva Live could also be used in its relative valuation, which is a method of valuing Eva Live by comparing valuation metrics of similar companies.Eva Live is currently under evaluation in net income category among its peers.
Eva Fundamentals
| Current Valuation | 1.71 M | |||
| Net Income | (28.12 K) | |||
| Cash And Equivalents | 12.55 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 31 K | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (28.12 K) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 2.45 |
About Eva Live Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eva Live's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eva Live using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eva Live 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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Other Information on Investing in Eva OTC Stock
Eva Live financial ratios help investors to determine whether Eva OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eva with respect to the benefits of owning Eva Live security.