Eva Live Common Stock Performance
| GOAI Stock | USD 5.37 2.25 29.53% |
On a scale of 0 to 100, Eva Live holds a performance score of 7. The firm shows a Beta (market volatility) of -1.06, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Eva Live are expected to decrease slowly. On the other hand, during market turmoil, Eva Live is expected to outperform it slightly. Please check Eva Live's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Eva Live's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eva Live Common are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Eva Live demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Eva |
Eva Live Relative Risk vs. Return Landscape
If you would invest 400.00 in Eva Live Common on November 1, 2025 and sell it today you would earn a total of 137.00 from holding Eva Live Common or generate 34.25% return on investment over 90 days. Eva Live Common is currently generating 0.8079% in daily expected returns and assumes 8.0231% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of otc stocks are less volatile than Eva, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eva Live Target Price Odds to finish over Current Price
The tendency of Eva OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.37 | 90 days | 5.37 | about 34.4 |
Based on a normal probability distribution, the odds of Eva Live to move above the current price in 90 days from now is about 34.4 (This Eva Live Common probability density function shows the probability of Eva OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Eva Live Common has a beta of -1.06. This usually indicates Additionally Eva Live Common has an alpha of 0.7789, implying that it can generate a 0.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eva Live Price Density |
| Price |
Predictive Modules for Eva Live
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eva Live Common. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Eva Live Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eva Live is not an exception. The market had few large corrections towards the Eva Live's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eva Live Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eva Live within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.78 | |
β | Beta against Dow Jones | -1.06 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | 0.09 |
Eva Live Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eva Live for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eva Live Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eva Live Common is way too risky over 90 days horizon | |
| Eva Live Common appears to be risky and price may revert if volatility continues | |
| Eva Live Common has high likelihood to experience some financial distress in the next 2 years | |
| Eva Live Common currently holds 31 K in liabilities. Eva Live Common has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eva Live until it has trouble settling it off, either with new capital or with free cash flow. So, Eva Live's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eva Live Common sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eva to invest in growth at high rates of return. When we think about Eva Live's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (28.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eva Live Common currently holds about 12.55 K in cash with (28.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Eva Live Fundamentals Growth
Eva OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Eva Live, and Eva Live 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 Eva OTC Stock performance.
| Current Valuation | 1.71 M | |||
| Cash And Equivalents | 12.55 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 31 K | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (28.12 K) | |||
| Earnings Per Share | (0.05) X | |||
About Eva Live Performance
By evaluating Eva Live's fundamental ratios, stakeholders can gain valuable insights into Eva Live's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eva Live 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 Eva Live has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Eva Live, Inc. operates in the entertainment, publishing, and interactive industries. Eva Live, Inc. was incorporated in 2002 and is based in Santa Monica, California. Eva Live operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Eva Live Common performance evaluation
Checking the ongoing alerts about Eva Live for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Eva Live Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eva Live Common is way too risky over 90 days horizon | |
| Eva Live Common appears to be risky and price may revert if volatility continues | |
| Eva Live Common has high likelihood to experience some financial distress in the next 2 years | |
| Eva Live Common currently holds 31 K in liabilities. Eva Live Common has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eva Live until it has trouble settling it off, either with new capital or with free cash flow. So, Eva Live's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eva Live Common sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eva to invest in growth at high rates of return. When we think about Eva Live's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (28.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eva Live Common currently holds about 12.55 K in cash with (28.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Eva Live'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 Eva Live's stock is overvalued or undervalued compared to its peers.
- Examining Eva Live'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 Eva Live's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eva Live's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Eva Live's otc stock. These opinions can provide insight into Eva Live's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eva OTC Stock analysis
When running Eva Live's price analysis, check to measure Eva Live'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 Eva Live is operating at the current time. Most of Eva Live's value examination focuses on studying past and present price action to predict the probability of Eva Live's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eva Live's price. Additionally, you may evaluate how the addition of Eva Live to your portfolios can decrease your overall portfolio volatility.
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