LIV Capital Acquisition Valuation

LIVBDelisted Stock  USD 10.62  0.00  0.00%   
At this time, the firm appears to be overvalued. LIV Capital Acquisition secures a last-minute Real Value of $9.0 per share. The latest price of the firm is $10.62. Our model forecasts the value of LIV Capital Acquisition from inspecting the firm fundamentals such as Shares Outstanding of 5.75 M, return on asset of -0.0252, and Current Valuation of 76.86 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.62
Please note that LIV Capital's price fluctuation is very steady at this time. Calculation of the real value of LIV Capital Acquisition is based on 3 months time horizon. Increasing LIV Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LIV Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LIV Stock. However, LIV Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.62 Real  9.0 Hype  10.62 Naive  10.61
The real value of LIV Stock, also known as its intrinsic value, is the underlying worth of LIV Capital Acquisition Company, which is reflected in its stock price. It is based on LIV Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LIV Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
9.00
Real Value
11.68
Upside
Estimating the potential upside or downside of LIV Capital Acquisition helps investors to forecast how LIV stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LIV Capital more accurately as focusing exclusively on LIV Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5510.5910.63
Details
Hype
Prediction
LowEstimatedHigh
10.6210.6210.62
Details
Naive
Forecast
LowNext ValueHigh
10.6110.6110.61
Details

LIV Capital Total Value Analysis

LIV Capital Acquisition is now anticipated to have valuation of 76.86 M with market capitalization of 73.37 M, debt of 3.42 M, and cash on hands of 11.4 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the LIV Capital fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
76.86 M
73.37 M
3.42 M
11.4 K

LIV Capital Asset Utilization

One of the ways to look at asset utilization of LIV is to check how much profit was generated for every dollar of assets it reports. LIV Capital Acquisition secures a negative usage of assets of -0.0252 %, losing $2.52E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization conveys that the company is being less competent with each dollar of assets it secures. Strictly speaking, asset utilization of LIV Capital Acquisition shows how unproductive it operates for each dollar spent on its assets.

LIV Capital Ownership Allocation

The majority of LIV Capital outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LIV Capital Acquisition to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in LIV Capital Acquisition. Please pay attention to any change in the institutional holdings of LIV Capital as this could imply that something significant has changed or is about to change at the company.

LIV Capital Profitability Analysis

Net Loss for the year was (1.66 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LIV Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in LIV Capital and how it compares across the competition.

About LIV Capital Valuation

The delisted stock valuation mechanism determines LIV Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of LIV Capital. We calculate exposure to LIV Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LIV Capital's related companies.
II focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2021 and is based in Mexico City, Mexico. Liv Capital is traded on NASDAQ Exchange in the United States.

LIV Capital Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding2.2 M
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 real.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in LIV Stock

If you are still planning to invest in LIV Capital Acquisition 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 LIV Capital's history and understand the potential risks before investing.
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