Live Microsystems Performance
| LMSCDelisted Stock | USD 0.0001 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 Live Microsystems are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Live Microsystems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Live Microsystems is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Live Microsystems Relative Risk vs. Return Landscape
If you would invest 0.01 in Live Microsystems on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Live Microsystems or generate 0.0% return on investment over 90 days. Live Microsystems is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Live, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Live Microsystems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Microsystems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Live Microsystems, and traders can use it to determine the average amount a Live Microsystems' 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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Based on monthly moving average Live Microsystems 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 Live Microsystems by adding Live Microsystems to a well-diversified portfolio.
Live Microsystems Fundamentals Growth
Live Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Live Microsystems, and Live Microsystems 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 Live Pink Sheet performance.
| Return On Asset | -0.29 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | (2.76 M) | |||
| Shares Outstanding | 1.07 M | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.37 X | |||
| EBITDA | (3.46 M) | |||
| Cash And Equivalents | 1.66 M | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 5.85 M | |||
| Book Value Per Share | (6.42) X | |||
| Cash Flow From Operations | (3.89 M) | |||
| Total Asset | 14.67 M | |||
| Retained Earnings | (407.36 M) | |||
| Current Asset | 14.67 M | |||
| Current Liabilities | 5.38 M | |||
About Live Microsystems Performance
By analyzing Live Microsystems' fundamental ratios, stakeholders can gain valuable insights into Live Microsystems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Live Microsystems 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 Live Microsystems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Live Microsystems, Inc. does not have significant operations. Live Microsystems, Inc. was founded in 1983 and is based in Radnor, Pennsylvania. Live Microsystems operates under Communication Equipment classification in the United States and is traded on OTC Exchange.Things to note about Live Microsystems performance evaluation
Checking the ongoing alerts about Live Microsystems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Live Microsystems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Live Microsystems is not yet fully synchronised with the market data | |
| Live Microsystems has some characteristics of a very speculative penny stock | |
| Live Microsystems has a very high chance of going through financial distress in the upcoming years | |
| Live Microsystems currently holds 5.85 M in liabilities. Live Microsystems has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Live Microsystems until it has trouble settling it off, either with new capital or with free cash flow. So, Live Microsystems' 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 Live Microsystems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Live to invest in growth at high rates of return. When we think about Live Microsystems' use of debt, we should always consider it together with cash and equity. | |
| Live Microsystems currently holds about 1.66 M in cash with (3.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Live Microsystems' 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 Live Microsystems' stock is overvalued or undervalued compared to its peers.
- Examining Live Microsystems' 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 Live Microsystems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Live Microsystems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Live Microsystems' pink sheet. These opinions can provide insight into Live Microsystems' 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 real. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Live Pink Sheet
If you are still planning to invest in Live Microsystems 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 Live Microsystems' history and understand the potential risks before investing.
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