Liquid Meta Capital Performance
| LIQQFDelisted Stock | USD 0.05 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Liquid Meta are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Liquid Meta Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Liquid Meta is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -1387.00 | |
| Free Cash Flow | -23.1 M |
Liquid |
Liquid Meta Relative Risk vs. Return Landscape
If you would invest 4.77 in Liquid Meta Capital on October 15, 2025 and sell it today you would earn a total of 0.00 from holding Liquid Meta Capital or generate 0.0% return on investment over 90 days. Liquid Meta Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Liquid, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Liquid Meta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liquid Meta's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Liquid Meta Capital, and traders can use it to determine the average amount a Liquid Meta'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LIQQF |
Based on monthly moving average Liquid Meta 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 Meta by adding Liquid Meta to a well-diversified portfolio.
Liquid Meta Fundamentals Growth
Liquid Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Liquid Meta, and Liquid Meta 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 Liquid Pink Sheet performance.
| Return On Equity | -1.37 | |||
| Return On Asset | -0.35 | |||
| Operating Margin | 2.67 % | |||
| Current Valuation | 20.19 M | |||
| Shares Outstanding | 53.84 M | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 11.43 X | |||
| Revenue | 401.93 K | |||
| EBITDA | (5.76 M) | |||
| Cash And Equivalents | 1.15 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 16.97 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (23.12 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 21.98 M | |||
About Liquid Meta Performance
By analyzing Liquid Meta's fundamental ratios, stakeholders can gain valuable insights into Liquid Meta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liquid Meta 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 Liquid Meta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Liquid Meta Capital Holdings Ltd. operates as a decentralized finance infrastructure and technology company. Liquid Meta Capital Holdings Ltd. was founded in 2020 and is headquartered in Thornhill, Canada. Liquid Meta is traded on OTC Exchange in the United States.Things to note about Liquid Meta Capital performance evaluation
Checking the ongoing alerts about Liquid Meta for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Liquid Meta Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liquid Meta Capital is not yet fully synchronised with the market data | |
| Liquid Meta Capital has some characteristics of a very speculative penny stock | |
| Liquid Meta Capital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 401.93 K. Net Loss for the year was (7.07 M) with profit before overhead, payroll, taxes, and interest of 401.93 K. | |
| Liquid Meta Capital has accumulated about 1.15 M in cash with (23.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Liquid Meta'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 Meta's stock is overvalued or undervalued compared to its peers.
- Examining Liquid Meta'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 Meta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liquid Meta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liquid Meta's pink sheet. These opinions can provide insight into Liquid Meta's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Liquid Pink Sheet
If you are still planning to invest in Liquid Meta Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liquid Meta's history and understand the potential risks before investing.
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