Live Oak Acquisition Stock Performance
| LOKV Stock | 10.30 0.02 0.19% |
Live Oak has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0459, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Live Oak are expected to decrease at a much lower rate. During the bear market, Live Oak is likely to outperform the market. Live Oak Acquisition right now secures a risk of 0.24%. Please verify Live Oak Acquisition sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Live Oak Acquisition will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Live Oak Acquisition are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable forward-looking signals, Live Oak is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return 0.19 | Ten Year Return 3.73 | All Time Return 3.73 |
1 | Will Live Oak Acquisition Corp. V Equity Warrant stock outperform Nasdaq index - 2025 Short Interest Risk Adjusted Buy and Sell Alerts - newser.com | 10/20/2025 |
2 | Can Live Oak Acquisition Corp. V Equity Warrant stock sustain institutional interest - July 2025 PreEarnings Capital Efficient Trade Techniques - newser.com | 10/29/2025 |
3 | Can Live Oak Acquisition Corp. V stock double in next 5 years - Market Volume Report Safe Swing Trade Setups - newser.com | 11/04/2025 |
4 | Why Live Oak Acquisition Corp. Equity Warrant stock appeals to dividend seekers - Portfolio Risk Report Real-Time Stock Entry Alerts - newser.com | 11/12/2025 |
5 | Teamshares To Go Public Via SPAC Merger Deal With Live Oak | 11/14/2025 |
6 | How Live Oak Acquisition Corp. V Debt Equity Composite Units stock valuations compare to rivals - 2025 Market Overview Real-Time Volume Analysis - newser.com | 11/17/2025 |
7 | 425 Live Oak Acquisition Corp. V Business Combination Communication LOKV SEC Filing - Form 425 - Stock Titan | 11/21/2025 |
8 | Will Live Oak Acquisition Corp. Equity Warrant stock recover faster than market - Trade Volume Summary Accurate Trade Setup Notifications - Newser | 12/04/2025 |
9 | Is Live Oak Acquisition Corp V Debt Equity Composite Units a good long term investment - Technical Resistance Breaks Learn to Pick Stocks in Under 10 Minutes - ... | 12/29/2025 |
Live Oak Relative Risk vs. Return Landscape
If you would invest 1,019 in Live Oak Acquisition on October 4, 2025 and sell it today you would earn a total of 11.00 from holding Live Oak Acquisition or generate 1.08% return on investment over 90 days. Live Oak Acquisition is currently generating 0.0173% in daily expected returns and assumes 0.2412% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of 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 Oak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Oak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Live Oak Acquisition, and traders can use it to determine the average amount a Live Oak'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 = 0.0719
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| Negative Returns | LOKV |
Based on monthly moving average Live Oak is performing at about 5% of its full potential. 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 Oak by adding it to a well-diversified portfolio.
Live Oak Fundamentals Growth
Live Stock prices reflect investors' perceptions of the future prospects and financial health of Live Oak, and Live Oak 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 Stock performance.
| Current Valuation | 299.63 M | |||
| Shares Outstanding | 23 M | |||
| Book Value Per Share | (0.40) X | |||
| Market Capitalization | 297.56 M |
About Live Oak Performance
Evaluating Live Oak's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Live Oak has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Live Oak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.96) | (3.11) | |
| Return On Capital Employed | -2.6 K | -2.7 K | |
| Return On Assets | (2.96) | (3.11) | |
| Return On Equity | (31.08) | (32.63) |
Things to note about Live Oak Acquisition performance evaluation
Checking the ongoing alerts about Live Oak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Live Oak Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Live Oak Acquisition has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is Live Oak Acquisition Corp V Debt Equity Composite Units a good long term investment - Technical Resistance Breaks Learn to Pick Stocks in Under 10 Minutes - earlytimes.in |
- Analyzing Live Oak'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 Oak's stock is overvalued or undervalued compared to its peers.
- Examining Live Oak'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 Oak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Live Oak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Live Oak's stock. These opinions can provide insight into Live Oak's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Live Stock Analysis
When running Live Oak's price analysis, check to measure Live Oak'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 Oak is operating at the current time. Most of Live Oak's value examination focuses on studying past and present price action to predict the probability of Live Oak'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 Oak's price. Additionally, you may evaluate how the addition of Live Oak to your portfolios can decrease your overall portfolio volatility.