Liquid Media Group Stock Performance
| YVRLF Stock | 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Liquid Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Liquid Media is expected to be smaller as well. At this point, Liquid Media Group has a negative expected return of -1.29%. Please make sure to verify Liquid Media's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Liquid Media Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Liquid Media Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Liquid |
Liquid Media Relative Risk vs. Return Landscape
If you would invest 0.05 in Liquid Media Group on November 12, 2025 and sell it today you would lose (0.04) from holding Liquid Media Group or give up 80.0% of portfolio value over 90 days. Liquid Media Group is currently producing negative expected returns and takes up 10.16% volatility of returns over 90 trading days. Put another way, 91% 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 Media Target Price Odds to finish over Current Price
The tendency of Liquid Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 62.84 |
Based on a normal probability distribution, the odds of Liquid Media to move above the current price in 90 days from now is about 62.84 (This Liquid Media Group probability density function shows the probability of Liquid Pink Sheet to fall within a particular range of prices over 90 days) .
Liquid Media Price Density |
| Price |
Predictive Modules for Liquid Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liquid Media Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Liquid Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Liquid Media is not an exception. The market had few large corrections towards the Liquid Media's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Liquid Media Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Liquid Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.34 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | -0.14 |
Liquid Media Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Liquid Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liquid Media Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Liquid Media Group generated a negative expected return over the last 90 days | |
| Liquid Media Group has high historical volatility and very poor performance | |
| Liquid Media Group has some characteristics of a very speculative penny stock |
Things to note about Liquid Media Group performance evaluation
Checking the ongoing alerts about Liquid Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Liquid Media Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Liquid Media Group generated a negative expected return over the last 90 days | |
| Liquid Media Group has high historical volatility and very poor performance | |
| Liquid Media Group has some characteristics of a very speculative penny stock |
- Analyzing Liquid Media'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 Media's stock is overvalued or undervalued compared to its peers.
- Examining Liquid Media'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 Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liquid Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Liquid Media's pink sheet. These opinions can provide insight into Liquid Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Liquid Pink Sheet analysis
When running Liquid Media's price analysis, check to measure Liquid Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquid Media is operating at the current time. Most of Liquid Media's value examination focuses on studying past and present price action to predict the probability of Liquid Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquid Media's price. Additionally, you may evaluate how the addition of Liquid Media to your portfolios can decrease your overall portfolio volatility.
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