Grayscale Livepeer Trust Stock Analysis
| GLIV Stock | USD 2.02 0.13 6.88% |
Grayscale Livepeer's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Grayscale Livepeer's financial risk is the risk to Grayscale Livepeer stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Grayscale Livepeer's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Grayscale Livepeer is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Grayscale Livepeer to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Grayscale Livepeer is said to be less leveraged. If creditors hold a majority of Grayscale Livepeer's assets, the OTC Stock is said to be highly leveraged.
Grayscale Livepeer Trust is fairly valued with Real Value of 1.94 and Hype Value of 2.02. The main objective of Grayscale Livepeer otc analysis is to determine its intrinsic value, which is an estimate of what Grayscale Livepeer Trust is worth, separate from its market price. There are two main types of Grayscale Livepeer's stock analysis: fundamental analysis and technical analysis.
The Grayscale Livepeer otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Grayscale OTC Stock Analysis Notes
The company had not issued any dividends in recent years. The quote for Grayscale Livepeer Trust is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges.Grayscale Livepeer Trust Investment Alerts
| Grayscale Livepeer generated a negative expected return over the last 90 days | |
| Grayscale Livepeer has high historical volatility and very poor performance |
Technical Drivers
As of the 14th of February 2026, Grayscale Livepeer retains the risk adjusted performance of (0.22), and Market Risk Adjusted Performance of (0.45). Our technical analysis interface lets you check existing technical drivers of Grayscale Livepeer Trust, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Grayscale Livepeer Trust, which can be compared to its competitors. Please check out Grayscale Livepeer Trust risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Grayscale Livepeer is priced fairly, providing market reflects its last-minute price of 2.02 per share. Please also validate Grayscale Livepeer Trust jensen alpha, which is currently at (2.09) to confirm the company can sustain itself at a future point.Grayscale Livepeer Trust Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Grayscale Livepeer's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Grayscale Livepeer Outstanding Bonds
Grayscale Livepeer issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grayscale Livepeer Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grayscale bonds can be classified according to their maturity, which is the date when Grayscale Livepeer Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Grayscale Livepeer Predictive Daily Indicators
Grayscale Livepeer intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grayscale Livepeer otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grayscale Livepeer Forecast Models
Grayscale Livepeer's time-series forecasting models are one of many Grayscale Livepeer's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grayscale Livepeer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Grayscale Livepeer Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Grayscale Livepeer's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Grayscale Livepeer, which in turn will lower the firm's financial flexibility.Grayscale Livepeer Corporate Bonds Issued
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Additional Tools for Grayscale OTC Stock Analysis
When running Grayscale Livepeer's price analysis, check to measure Grayscale Livepeer'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 Grayscale Livepeer is operating at the current time. Most of Grayscale Livepeer's value examination focuses on studying past and present price action to predict the probability of Grayscale Livepeer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grayscale Livepeer's price. Additionally, you may evaluate how the addition of Grayscale Livepeer to your portfolios can decrease your overall portfolio volatility.