Livechain Stock Net Income
| LICH Stock | USD 0.01 0 22.33% |
As of the 12th of February 2026, LiveChain secures the Downside Deviation of 23.83, risk adjusted performance of 0.0997, and Mean Deviation of 10.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LiveChain, as well as the relationship between them.
LiveChain'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 LiveChain's valuation are provided below:LiveChain does not presently have any fundamental ratios 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. LiveChain |
LiveChain '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 LiveChain's pink sheet 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 LiveChain.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in LiveChain on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding LiveChain or generate 0.0% return on investment in LiveChain over 90 days. LiveChain is related to or competes with Alternative Investment, and Nuvonyx. LIVECHAIN INC., a tech technology company, engages in the development and distribution of live streaming technology and ... More
LiveChain 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 LiveChain's pink sheet 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 LiveChain upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.83 | |||
| Information Ratio | 0.1073 | |||
| Maximum Drawdown | 169.6 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 36.36 |
LiveChain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiveChain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LiveChain's standard deviation. In reality, there are many statistical measures that can use LiveChain historical prices to predict the future LiveChain's volatility.| Risk Adjusted Performance | 0.0997 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | 0.5239 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 2.46 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LiveChain's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LiveChain February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0997 | |||
| Market Risk Adjusted Performance | 2.47 | |||
| Mean Deviation | 10.48 | |||
| Semi Deviation | 9.95 | |||
| Downside Deviation | 23.83 | |||
| Coefficient Of Variation | 901.64 | |||
| Standard Deviation | 22.43 | |||
| Variance | 503.28 | |||
| Information Ratio | 0.1073 | |||
| Jensen Alpha | 2.41 | |||
| Total Risk Alpha | 0.5239 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 2.46 | |||
| Maximum Drawdown | 169.6 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 36.36 | |||
| Downside Variance | 567.88 | |||
| Semi Variance | 99.02 | |||
| Expected Short fall | (33.83) | |||
| Skewness | 3.44 | |||
| Kurtosis | 18.32 |
LiveChain Backtested Returns
LiveChain is out of control given 3 months investment horizon. LiveChain has Sharpe Ratio of 0.0696, which conveys that the firm had a 0.0696 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.49% are justified by taking the suggested risk. Use LiveChain Mean Deviation of 10.48, risk adjusted performance of 0.0997, and Downside Deviation of 23.83 to evaluate company specific risk that cannot be diversified away. LiveChain holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. LiveChain returns are very sensitive to returns on the market. As the market goes up or down, LiveChain is expected to follow. Use LiveChain value at risk and the relationship between the semi variance and day typical price , to analyze future returns on LiveChain.
Auto-correlation | -0.29 |
Weak reverse predictability
LiveChain has weak reverse predictability. Overlapping area represents the amount of predictability between LiveChain time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 LiveChain price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current LiveChain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, LiveChain reported net income of (794,502). This is 100.06% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.14% higher than that of the company.
LiveChain Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LiveChain's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of LiveChain could also be used in its relative valuation, which is a method of valuing LiveChain by comparing valuation metrics of similar companies.LiveChain is currently under evaluation in net income category among its peers.
LiveChain Fundamentals
| Return On Asset | -0.62 | |||
| Current Valuation | 5.99 K | |||
| Price To Sales | 0.48 X | |||
| EBITDA | (256.13 K) | |||
| Net Income | (794.5 K) | |||
| Cash And Equivalents | 16.16 K | |||
| Total Debt | 308.32 K | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 3.39 | |||
| Market Capitalization | 598.73 K | |||
| Total Asset | 243.12 K | |||
| Z Score | -2.7 | |||
| Net Asset | 243.12 K |
About LiveChain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LiveChain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LiveChain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LiveChain based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 LiveChain Pink Sheet
LiveChain financial ratios help investors to determine whether LiveChain Pink Sheet 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 LiveChain with respect to the benefits of owning LiveChain security.