LiveVox Holding Performance
| LVOXWDelisted Stock | USD 0.32 0.05 18.52% |
The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. LiveVox Holding returns are very sensitive to returns on the market. As the market goes up or down, LiveVox Holding is expected to follow. LiveVox Holding right now secures a risk of 0.0%. Please verify LiveVox Holding value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if LiveVox Holding will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days LiveVox Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, LiveVox Holding is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 47.3 M |
LiveVox |
LiveVox Holding Relative Risk vs. Return Landscape
If you would invest 32.00 in LiveVox Holding on August 28, 2024 and sell it today you would earn a total of 0.00 from holding LiveVox Holding or generate 0.0% return on investment over 90 days. LiveVox Holding is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than LiveVox, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LiveVox Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiveVox Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LiveVox Holding, and traders can use it to determine the average amount a LiveVox Holding'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 LiveVox Holding 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 LiveVox Holding by adding LiveVox Holding to a well-diversified portfolio.
LiveVox Holding Fundamentals Growth
LiveVox Stock prices reflect investors' perceptions of the future prospects and financial health of LiveVox Holding, and LiveVox Holding 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 LiveVox Stock performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0455 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.07) % | |||
| Revenue | 136.03 M | |||
| EBITDA | (28.62 M) | |||
| Total Debt | 59.88 M | |||
| Cash Flow From Operations | (23.82 M) | |||
| Total Asset | 178.16 M | |||
| Retained Earnings | (165.5 M) | |||
About LiveVox Holding Performance
Evaluating LiveVox Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LiveVox Holding 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 LiveVox Holding 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.
Things to note about LiveVox Holding performance evaluation
Checking the ongoing alerts about LiveVox Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LiveVox Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LiveVox Holding is not yet fully synchronised with the market data | |
| LiveVox Holding has some characteristics of a very speculative penny stock | |
| LiveVox Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 136.03 M. Net Loss for the year was (37.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LiveVox Holding generates negative cash flow from operations |
- Analyzing LiveVox Holding'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 LiveVox Holding's stock is overvalued or undervalued compared to its peers.
- Examining LiveVox Holding'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 LiveVox Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LiveVox Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LiveVox Holding's stock. These opinions can provide insight into LiveVox Holding'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 interest. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in LiveVox Stock
If you are still planning to invest in LiveVox Holding 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 LiveVox Holding's history and understand the potential risks before investing.
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