Livechain Stock Analysis

LICH Stock  USD 0.01  0.00  0.00%   
LiveChain is overvalued with Real Value of 0.004567 and Hype Value of 0.006448. The main objective of LiveChain pink sheet analysis is to determine its intrinsic value, which is an estimate of what LiveChain is worth, separate from its market price. There are two main types of LiveChain's stock analysis: fundamental analysis and technical analysis.
The LiveChain pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LiveChain's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiveChain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

LiveChain Pink Sheet Analysis Notes

The company recorded a loss per share of 0.0. LiveChain had not issued any dividends in recent years. The entity had 1:2000 split on the 1st of October 2008. LIVECHAIN INC., a tech technology company, engages in the development and distribution of live streaming technology and applications of public chain technology. Livechain is traded on OTC Exchange in the United States.The quote for LiveChain is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about LiveChain contact Arshad Shah at 775-322-0626 or learn more at https://www.livedao.io.

LiveChain Investment Alerts

LiveChain is way too risky over 90 days horizon
LiveChain has some characteristics of a very speculative penny stock
LiveChain appears to be risky and price may revert if volatility continues
LiveChain has high likelihood to experience some financial distress in the next 2 years
LiveChain currently holds 308.32 K in liabilities. LiveChain has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LiveChain until it has trouble settling it off, either with new capital or with free cash flow. So, LiveChain's 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 LiveChain sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LiveChain to invest in growth at high rates of return. When we think about LiveChain's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (794.5 K) with profit before overhead, payroll, taxes, and interest of 0.
LiveChain currently holds about 16.16 K in cash with (1.02 M) of positive cash flow from operations.

LiveChain Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 598.73 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LiveChain's market, we take the total number of its shares issued and multiply it by LiveChain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 24th of January, LiveChain secures the Downside Deviation of 49.23, risk adjusted performance of 0.1071, and Mean Deviation of 16.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LiveChain, as well as the relationship between them.

LiveChain Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LiveChain middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LiveChain. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

LiveChain Outstanding Bonds

LiveChain 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. LiveChain 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 LiveChain bonds can be classified according to their maturity, which is the date when LiveChain 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.

LiveChain Predictive Daily Indicators

LiveChain 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 LiveChain pink sheet 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.

LiveChain Forecast Models

LiveChain's time-series forecasting models are one of many LiveChain's pink sheet 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 LiveChain'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.

About LiveChain Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how LiveChain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LiveChain shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as LiveChain. By using and applying LiveChain Pink Sheet analysis, traders can create a robust methodology for identifying LiveChain entry and exit points for their positions.
LIVECHAIN INC., a tech technology company, engages in the development and distribution of live streaming technology and applications of public chain technology. Livechain is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding LiveChain to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for LiveChain Pink Sheet analysis

When running LiveChain's price analysis, check to measure LiveChain'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 LiveChain is operating at the current time. Most of LiveChain's value examination focuses on studying past and present price action to predict the probability of LiveChain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveChain's price. Additionally, you may evaluate how the addition of LiveChain to your portfolios can decrease your overall portfolio volatility.
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