LiveTiles Limited Performance
| LVTSFDelisted 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 LiveTiles are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days LiveTiles Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, LiveTiles 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 | 16.8 M | |
| Total Cashflows From Investing Activities | -7.5 M |
LiveTiles |
LiveTiles Relative Risk vs. Return Landscape
If you would invest 0.01 in LiveTiles Limited on September 3, 2024 and sell it today you would earn a total of 0.00 from holding LiveTiles Limited or generate 0.0% return on investment over 90 days. LiveTiles Limited 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 LiveTiles, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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LiveTiles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiveTiles' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LiveTiles Limited, and traders can use it to determine the average amount a LiveTiles' 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 LiveTiles 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 LiveTiles by adding LiveTiles to a well-diversified portfolio.
LiveTiles Fundamentals Growth
LiveTiles Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LiveTiles, and LiveTiles 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 LiveTiles Pink Sheet performance.
| Return On Equity | -0.0145 | |||
| Return On Asset | -0.0164 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 24.97 M | |||
| Shares Outstanding | 1.05 B | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 52.83 M | |||
| EBITDA | 5.09 M | |||
| Cash And Equivalents | 13.18 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.98 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (883.21 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 110.04 M | |||
About LiveTiles Performance
By analyzing LiveTiles' fundamental ratios, stakeholders can gain valuable insights into LiveTiles' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LiveTiles 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 LiveTiles has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It engages in the development and sale of employee experience workplace software and creating and delivering solutions that drives employee communication and collaboration in the modern workplace. The company was incorporated in 1994 and is headquartered in New York, New York. Livetiles operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about LiveTiles Limited performance evaluation
Checking the ongoing alerts about LiveTiles for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LiveTiles Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LiveTiles Limited is not yet fully synchronised with the market data | |
| LiveTiles Limited generated a negative expected return over the last 90 days | |
| LiveTiles Limited has some characteristics of a very speculative penny stock | |
| LiveTiles Limited has a very high chance of going through financial distress in the upcoming years | |
| LiveTiles Limited has accumulated 4.98 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. LiveTiles Limited has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LiveTiles until it has trouble settling it off, either with new capital or with free cash flow. So, LiveTiles' 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 LiveTiles Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LiveTiles to invest in growth at high rates of return. When we think about LiveTiles' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 52.83 M. Net Loss for the year was (818.41 K) with profit before overhead, payroll, taxes, and interest of 52.83 M. | |
| LiveTiles Limited has accumulated about 13.18 M in cash with (883.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of LiveTiles outstanding shares are owned by corporate insiders |
- Analyzing LiveTiles' 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 LiveTiles' stock is overvalued or undervalued compared to its peers.
- Examining LiveTiles' 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 LiveTiles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LiveTiles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LiveTiles' pink sheet. These opinions can provide insight into LiveTiles' 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in LiveTiles Pink Sheet
If you are still planning to invest in LiveTiles Limited 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 LiveTiles' history and understand the potential risks before investing.
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