Liquid Avatar Technologies Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Liquid Avatar Technologies is 'Strong Sell'. Macroaxis provides Liquid Avatar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LQAVF positions.
Check out Liquid Avatar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Liquid and provide practical buy, sell, or hold advice based on investors' constraints. Liquid Avatar Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real.
Liquid |
Execute Liquid Avatar Buy or Sell Advice
The Liquid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liquid Avatar Technologies. Macroaxis does not own or have any residual interests in Liquid Avatar Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liquid Avatar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Liquid Avatar Trading Alerts and Improvement Suggestions
| Liquid Avatar Techno generated a negative expected return over the last 90 days | |
| Liquid Avatar Techno has high historical volatility and very poor performance | |
| Liquid Avatar Techno has some characteristics of a very speculative penny stock | |
| Liquid Avatar Techno has a very high chance of going through financial distress in the upcoming years | |
| Liquid Avatar Technologies has accumulated 538.34 K in total debt. Liquid Avatar Techno has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Liquid Avatar until it has trouble settling it off, either with new capital or with free cash flow. So, Liquid Avatar'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 Liquid Avatar Techno sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liquid to invest in growth at high rates of return. When we think about Liquid Avatar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.93 K. Net Loss for the year was (11.36 M) with loss before overhead, payroll, taxes, and interest of (234.07 K). | |
| Liquid Avatar Technologies has accumulated about 53.88 K in cash with (8.06 M) of positive cash flow from operations. |
Liquid Avatar Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liquid Avatar or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liquid Avatar's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liquid otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 12.70 | |
Ir | Information ratio | 0.00 |
Liquid Avatar Volatility Alert
At this time Liquid Avatar Technologies exhibits very low volatility. You can indeed make money on Liquid instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Liquid Avatar Fundamentals Vs Peers
Comparing Liquid Avatar's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liquid Avatar's direct or indirect competition across all of the common fundamentals between Liquid Avatar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liquid Avatar or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liquid Avatar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liquid Avatar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liquid Avatar to competition |
| Fundamentals | Liquid Avatar | Peer Average |
| Return On Equity | -21.72 | -0.31 |
| Return On Asset | -2.63 | -0.14 |
| Current Valuation | 3.05 M | 16.62 B |
| Shares Outstanding | 162.29 M | 571.82 M |
| Shares Owned By Insiders | 10.52 % | 10.09 % |
| Price To Book | 23.81 X | 9.51 X |
| Price To Sales | 844.97 X | 11.42 X |
| Revenue | 15.93 K | 9.43 B |
| Gross Profit | (234.07 K) | 27.38 B |
| EBITDA | (11.07 M) | 3.9 B |
| Net Income | (11.36 M) | 570.98 M |
| Cash And Equivalents | 53.88 K | 2.7 B |
| Total Debt | 538.34 K | 5.32 B |
| Current Ratio | 0.15 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (8.06 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 2.45 | -0.15 |
| Market Capitalization | 3.62 M | 19.03 B |
| Total Asset | 2.96 M | 29.47 B |
| Z Score | -6.3 | 8.72 |
| Net Asset | 2.96 M |
About Liquid Avatar Buy or Sell Advice
When is the right time to buy or sell Liquid Avatar Technologies? Buying financial instruments such as Liquid OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Liquid Avatar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Other Information on Investing in Liquid OTC Stock
Liquid Avatar financial ratios help investors to determine whether Liquid OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liquid with respect to the benefits of owning Liquid Avatar security.