Grayscale Livepeer Financials
GLIV Stock | USD 14.16 3.84 21.33% |
With this module, you can analyze Grayscale financials for your investing period. You should be able to track the changes in Grayscale Livepeer individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Grayscale |
Understanding current and past Grayscale Livepeer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grayscale Livepeer's financial statements are interrelated, with each one affecting the others. For example, an increase in Grayscale Livepeer's assets may result in an increase in income on the income statement.
The data published in Grayscale Livepeer's official financial statements typically reflect Grayscale Livepeer's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Grayscale Livepeer's quantitative information. For example, before you start analyzing numbers published by Grayscale accountants, it's essential to understand Grayscale Livepeer's liquidity, profitability, and earnings quality within the context of the Grayscale space in which it operates.
Please note, the imprecision that can be found in Grayscale Livepeer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grayscale Livepeer Trust. Check Grayscale Livepeer's Beneish M Score to see the likelihood of Grayscale Livepeer's management manipulating its earnings.
Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Grayscale Livepeer Trust Systematic Risk
Grayscale Livepeer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grayscale Livepeer volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Grayscale Livepeer Trust correlated with the market. If Beta is less than 0 Grayscale Livepeer generally moves in the opposite direction as compared to the market. If Grayscale Livepeer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grayscale Livepeer Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grayscale Livepeer is generally in the same direction as the market. If Beta > 1 Grayscale Livepeer moves generally in the same direction as, but more than the movement of the benchmark.
Grayscale Livepeer December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grayscale Livepeer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grayscale Livepeer Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grayscale Livepeer Trust based on widely used predictive technical indicators. In general, we focus on analyzing Grayscale OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grayscale Livepeer's daily price indicators and compare them against related drivers.
Downside Deviation | 11.79 | |||
Information Ratio | 0.0508 | |||
Maximum Drawdown | 55.34 | |||
Value At Risk | (18.81) | |||
Potential Upside | 20.21 |
Additional Tools for Grayscale OTC Stock Analysis
When running Grayscale Livepeer's price analysis, check to measure Grayscale Livepeer'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 Grayscale Livepeer is operating at the current time. Most of Grayscale Livepeer's value examination focuses on studying past and present price action to predict the probability of Grayscale Livepeer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grayscale Livepeer's price. Additionally, you may evaluate how the addition of Grayscale Livepeer to your portfolios can decrease your overall portfolio volatility.