Liveramp holdings inc RAMP.US Value Analysis

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RAMP Value Score

3

24

15

Average Growth
  • AI analysis rates RAMP  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, RAMP has maintained an average value rating of 3.2, close to the rating of 3.2 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, RAMP has a medium value rating.

RAMP Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/13 (Weekly Update)

RAMP Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

RAMP Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.55
17%
22.2%
195.41M
12.4%
5.4%
0.9%
2025Q1
0.51
18.6%
34.2%
185.48M
16%
5.4%
-4.3%
2024Q4
0.35
20.7%
12.9%
175.96M
14.2%
2.4%
-3.1%
2024Q3
0.25
-21.9%
8.7%
171.85M
15.6%
7%
8%
2024Q2
0.47
67.9%
14.6%
173.87M
9.6%
0.8%
3%

Update to 2025/5/8 (Quarterly Update)

RAMP Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

RAMP Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of RAMP from 2007/01 till Now

59.59%
Cumulative Return
2.59%
Annual Return
35.87%
Volatility
0.07
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)

RAMPSectorUS Overall Market
Wining Rate50%52%53%
Avg Return37.6%161.4%72.3%
Avg Profit91.2%340.4%166.4%
Avg Loss-15.9%-35.6%-34.6%
Avg Risk-Reward Ratio572.5%955.6%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to RAMP Value Score