Live Current Media Stock Performance
| LIVC Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Live Current are expected to decrease at a much lower rate. During the bear market, Live Current is likely to outperform the market. Live Current Media has an expected return of -0.81%. Please make sure to verify Live Current Media variance, as well as the relationship between the skewness and day typical price , to decide if Live Current Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Live Current Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in June 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 176.5 K | |
| Price Earnings Ratio | 0.58 | |
| Free Cash Flow | -520 K |
Live |
Live Current Relative Risk vs. Return Landscape
If you would invest 0.02 in Live Current Media on February 2, 2024 and sell it today you would lose (0.01) from holding Live Current Media or give up 50.0% of portfolio value over 90 days. Live Current Media is currently does not generate positive expected returns and assumes 6.35% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of otc stocks are less volatile than Live, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Live Current Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Current's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Live Current Media, and traders can use it to determine the average amount a Live Current's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.127
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| Negative Returns | LIVC |
Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Live Current is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Live Current by adding Live Current to a well-diversified portfolio.
Live Current Fundamentals Growth
Live OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Live Current, and Live Current fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Live OTC Stock performance.
| Return On Equity | -0.0289 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (13.82) % | |||
| Current Valuation | 40.47 M | |||
| Shares Outstanding | 160.63 M | |||
| Price To Earning | 35.71 X | |||
| Price To Book | 6.35 X | |||
| Price To Sales | 107.22 X | |||
| EBITDA | (150.62 K) | |||
| Cash And Equivalents | 1.12 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.63 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 9.44 K | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 739.9 K | |||
| Retained Earnings | (15.83 M) | |||
| Current Asset | 3.66 M | |||
| Current Liabilities | 1.53 M | |||
About Live Current Performance
To evaluate Live Current Media OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Live Current generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Live OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Live Current Media market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Live's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Live Current Media performance evaluation
Checking the ongoing alerts about Live Current for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Live Current Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Live Current Media generated a negative expected return over the last 90 days | |
| Live Current Media has high historical volatility and very poor performance | |
| Live Current Media has some characteristics of a very speculative penny stock | |
| Live Current Media has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.63 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Live Current Media has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Live Current until it has trouble settling it off, either with new capital or with free cash flow. So, Live Current'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 Live Current Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Live to invest in growth at high rates of return. When we think about Live Current's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (392.33 K) with profit before overhead, payroll, taxes, and interest of 427.87 K. | |
| About 37.0% of Live Current outstanding shares are owned by corporate insiders |
- Analyzing Live Current's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Live Current's stock is overvalued or undervalued compared to its peers.
- Examining Live Current's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Live Current's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Live Current's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Live Current's otc stock. These opinions can provide insight into Live Current's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Current Media. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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