Live Current Valuation
| LIVC Stock | USD 0.0001 0.00 0.00% |
Live Current seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Live Current Media from analyzing the firm fundamentals such as Operating Margin of (13.82) %, return on equity of -0.0289, and Shares Outstanding of 160.63 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Live Current's price fluctuation is very steady at this time. Calculation of the real value of Live Current Media is based on 3 months time horizon. Increasing Live Current's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Live otc stock is determined by what a typical buyer is willing to pay for full or partial control of Live Current Media. Since Live Current is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Live OTC Stock. However, Live Current'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Live OTC Stock, also known as its intrinsic value, is the underlying worth of Live Current Media OTC Stock, which is reflected in its stock price. It is based on Live Current's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Live Current'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.
Estimating the potential upside or downside of Live Current Media helps investors to forecast how Live otc 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 Live Current more accurately as focusing exclusively on Live Current's fundamentals will not take into account other important factors: Live Current Total Value Analysis
Live Current Media is now anticipated to have valuation of 40.47 M with market capitalization of 23.29 M, debt of 1.63 M, and cash on hands of 1.12 M. 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 Live Current fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.47 M | 23.29 M | 1.63 M | 1.12 M |
Live Current Asset Utilization
One of the ways to look at asset utilization of Live is to check how much profit was generated for every dollar of assets it reports. Live Current Media secures a negative usage of assets of -0.18 %, losing $0.001841 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Live Current Media shows how discouraging it operates for each dollar spent on its assets.Live Current Ownership Allocation
Live Current Media maintains a total of 160.63 Million outstanding shares. Live Current Media holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Live Current Profitability Analysis
Net Loss for the year was (392.33 K) with profit before overhead, payroll, taxes, and interest of 427.87 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Live Current'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 Live Current and how it compares across the competition.
About Live Current Valuation
The otc valuation mechanism determines Live Current's current worth on a weekly basis. Our valuation model uses a comparative analysis of Live Current. We calculate exposure to Live Current's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Live Current's related companies.Live Current Media, Inc., a digital technology company, operates in the entertainment industry. It also operates Kast, a video streaming and social media platform to share video content, play games, collaborate remotely, and simply hang out together. Live Current operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Live Current's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Live Current's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Live Current's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Live Current's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Live Current's revenue streams: Identify Live Current's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Live Current's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Live Current's growth potential: Evaluate Live Current's management, business model, and growth potential.
- Determine Live Current's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Live Current's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Live Current 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 Outstanding | 34.8 M | |
| Price Earnings Ratio | 0.58 | |
| Quarterly Earnings Growth Y O Y | 0.772 | |
| Retained Earnings | -17.9 M | |
| Shares Float | 101.9 M |
Complementary Tools for Live OTC Stock analysis
When running Live Current's price analysis, check to measure Live Current'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 Live Current is operating at the current time. Most of Live Current's value examination focuses on studying past and present price action to predict the probability of Live Current's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Current's price. Additionally, you may evaluate how the addition of Live Current to your portfolios can decrease your overall portfolio volatility.
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