Live Oak Mobility Performance
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 Oak are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Live Oak Mobility has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, Live Oak is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Live Oak Relative Risk vs. Return Landscape
If you would invest (100.00) in Live Oak Mobility on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Live Oak Mobility or generate -100.0% return on investment over 90 days. Live Oak Mobility 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 stocks 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 Oak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Oak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Live Oak Mobility, and traders can use it to determine the average amount a Live Oak'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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Based on monthly moving average Live Oak 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 Oak by adding Live Oak to a well-diversified portfolio.
Live Oak Fundamentals Growth
Live Stock prices reflect investors' perceptions of the future prospects and financial health of Live Oak, and Live Oak 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 Stock performance.
| Current Valuation | 315.07 M | |||
| Shares Outstanding | 25.3 M | |||
| Price To Earning | 22.57 X | |||
| Price To Book | 1.30 X | |||
| Cash And Equivalents | 918.98 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (0.42) X | |||
| Cash Flow From Operations | (858.48 K) | |||
| Earnings Per Share | 0.35 X | |||
Things to note about Live Oak Mobility performance evaluation
Checking the ongoing alerts about Live Oak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Live Oak Mobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Live Oak Mobility is not yet fully synchronised with the market data | |
| Live Oak Mobility has some characteristics of a very speculative penny stock | |
| Live Oak Mobility has a very high chance of going through financial distress in the upcoming years | |
| Live Oak Mobility currently holds about 918.98 K in cash with (858.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Live Oak'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 Live Oak's stock is overvalued or undervalued compared to its peers.
- Examining Live Oak'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 Live Oak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Live Oak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Live Oak's stock. These opinions can provide insight into Live Oak'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 state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Live Stock
If you are still planning to invest in Live Oak Mobility 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 Oak's history and understand the potential risks before investing.
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