Livecare Corp Stock Performance
| LVCE Stock | USD 0 0.0001 2.50% |
The company secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Livecare Corp are expected to decrease at a much lower rate. During the bear market, Livecare Corp is likely to outperform the market. At this point, Livecare Corp has a negative expected return of -0.94%. Please make sure to verify Livecare Corp's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Livecare Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Livecare Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Other Cashflows From Financing Activities | -20 K | |
| Total Cashflows From Investing Activities | -39.5 K |
Livecare |
Livecare Corp Relative Risk vs. Return Landscape
If you would invest 2.50 in Livecare Corp on September 30, 2025 and sell it today you would lose (2.09) from holding Livecare Corp or give up 83.6% of portfolio value over 90 days. Livecare Corp is currently does not generate positive expected returns and assumes 17.3439% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Livecare, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Livecare Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Livecare Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Livecare Corp, and traders can use it to determine the average amount a Livecare Corp'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 = -0.0539
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| Negative Returns | LVCE |
Based on monthly moving average Livecare Corp 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 Livecare Corp by adding Livecare Corp to a well-diversified portfolio.
Livecare Corp Fundamentals Growth
Livecare Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Livecare Corp, and Livecare Corp 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 Livecare Pink Sheet performance.
| Return On Equity | -11.2 | |||
| Return On Asset | -1.99 | |||
| Operating Margin | (5.65) % | |||
| Revenue | 1.27 M | |||
| EBITDA | (7.17 M) | |||
| Cash And Equivalents | 2.58 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 319.02 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.01 M) |
About Livecare Corp Performance
By analyzing Livecare Corp's fundamental ratios, stakeholders can gain valuable insights into Livecare Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Livecare Corp 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 Livecare Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LiveCare, Inc. focuses on addressing the diabetic epidemic and other chronic diseases through state-of-the-art technologies and a human-touch approach. The company was incorporated in 2018 and is based in Venice, Florida. Livecare operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Livecare Corp performance evaluation
Checking the ongoing alerts about Livecare Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Livecare Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Livecare Corp generated a negative expected return over the last 90 days | |
| Livecare Corp has high historical volatility and very poor performance | |
| Livecare Corp has some characteristics of a very speculative penny stock | |
| Livecare Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.27 M. Net Loss for the year was (9.11 M) with loss before overhead, payroll, taxes, and interest of (4.29 M). | |
| Livecare Corp currently holds about 2.58 M in cash with (2.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Livecare Corp'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 Livecare Corp's stock is overvalued or undervalued compared to its peers.
- Examining Livecare Corp'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 Livecare Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Livecare Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Livecare Corp's pink sheet. These opinions can provide insight into Livecare Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Livecare Pink Sheet analysis
When running Livecare Corp's price analysis, check to measure Livecare Corp'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 Livecare Corp is operating at the current time. Most of Livecare Corp's value examination focuses on studying past and present price action to predict the probability of Livecare Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Livecare Corp's price. Additionally, you may evaluate how the addition of Livecare Corp to your portfolios can decrease your overall portfolio volatility.
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