Liquid Media Price To Book vs. Shares Owned By Institutions

YVRDelisted Stock  USD 0.16  0.01  5.88%   
Based on the key profitability measurements obtained from Liquid Media's financial statements, Liquid Media Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Liquid Media's ability to earn profits and add value for shareholders.
For Liquid Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liquid Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liquid Media Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liquid Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liquid Media Group over time as well as its relative position and ranking within its peers.
  
Check out Your Current Watchlist 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.
Please note, there is a significant difference between Liquid Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquid Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquid Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Liquid Media Group Shares Owned By Institutions vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Liquid Media's current stock value. Our valuation model uses many indicators to compare Liquid Media value to that of its competitors to determine the firm's financial worth.
Liquid Media Group is rated below average in price to book category among its peers. It is rated below average in shares owned by institutions category among its peers producing about  0.78  of Shares Owned By Institutions per Price To Book. The ratio of Price To Book to Shares Owned By Institutions for Liquid Media Group is roughly  1.28 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Liquid Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Liquid Shares Owned By Institutions vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Liquid Media

P/B

 = 

MV Per Share

BV Per Share

 = 
0.76 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Liquid Media

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.59 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Liquid Shares Owned By Institutions Comparison

Liquid Media is currently under evaluation in shares owned by institutions category among its peers.

Liquid Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Liquid Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liquid Media will eventually generate negative long term returns. The profitability progress is the general direction of Liquid Media's change in net profit over the period of time. It can combine multiple indicators of Liquid Media, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Liquid Media Group Ltd. provides business solutions empowering independent TV and content creators to package, finance, deliver, and monetize their intellectual property worldwide. Liquid Media Group Ltd. is headquartered in Vancouver, Canada. Liquid Media is traded on NASDAQ Exchange in the United States.

Liquid Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Liquid Media. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liquid Media position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liquid Media's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Liquid Media without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Liquid Media position

In addition to having Liquid Media in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Liquid Stock

If you are still planning to invest in Liquid Media Group 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 Liquid Media's history and understand the potential risks before investing.
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