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Liquid Media Group Ltd. (YVR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA53634Q2045
CUSIP53634Q204
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market Cap$9.17M
EPS-$0.89
Revenue (TTM)$4.52M
Gross Profit (TTM)-$104.84K
EBITDA (TTM)-$5.87M
Year Range$0.00 - $0.92
Target Price$4.40
Short %1.73%
Short Ratio1.06

Share Price Chart


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Liquid Media Group Ltd.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Liquid Media Group Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


YVR (Liquid Media Group Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.29%
1 monthN/A4.87%
6 monthsN/A17.88%
1 yearN/A29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of YVR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202378.84%-26.77%-39.26%12.79%-6.71%8.15%1.26%-95.35%-99.67%-99.99%
2022-24.29%-14.52%2.99%-30.99%-9.46%-11.32%5.36%7.68%-22.68%-13.49%-25.55%-19.67%-83.24%
202119.86%-5.88%138.07%-41.29%-23.17%-7.41%-0.57%9.20%-15.79%6.88%-27.49%-15.32%-32.70%
2020-9.11%5.00%46.28%-19.64%-32.13%-8.67%43.07%-19.90%-10.83%-1.43%26.09%-10.34%-20.81%
201912.88%14.91%35.50%12.68%-31.75%-35.90%-6.40%-5.37%-18.06%49.61%76.32%-41.19%-2.47%
2018-6.13%-16.99%-3.90%-13.15%6.60%12.39%-5.51%-9.17%-22.05%-15.82%-20.99%-28.52%-75.22%
201713.56%3.60%-0.39%16.57%-2.87%-17.24%-17.26%-25.18%-19.23%77.38%15.44%-5.23%6.54%
2016-24.46%4.76%4.55%-9.57%-24.04%8.86%20.93%7.69%-18.48%-13.33%1.10%-4.37%-44.96%
20153.14%-7.59%-9.18%6.27%15.59%2.10%4.59%-7.41%-4.07%-4.25%-12.72%-5.76%-20.57%
20141.29%2.81%-1.49%1.51%5.46%9.78%-12.16%5.91%-8.76%3.28%-1.24%-13.35%-9.56%
2013-4.61%1.79%-0.27%-10.05%17.22%-4.64%41.35%-9.37%3.80%-15.24%2.16%-9.15%1.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Liquid Media Group Ltd. (YVR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


YVR
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Liquid Media Group Ltd.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
YVR (Liquid Media Group Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Liquid Media Group Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


YVR (Liquid Media Group Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Liquid Media Group Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Liquid Media Group Ltd. was 100.00%, occurring on Sep 5, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jul 12, 20064206Sep 5, 2023
-90.6%Sep 11, 19951311Apr 9, 20011298Jun 29, 20062609
-55%Feb 4, 1994117Aug 15, 1994264Sep 8, 1995381
-35.21%Aug 31, 199340Nov 16, 199329Dec 31, 199369
-25%Jan 3, 19945Jan 11, 199413Feb 1, 199418

Volatility

Volatility Chart

The current Liquid Media Group Ltd. volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


YVR (Liquid Media Group Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Liquid Media Group Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items