LivePerson Stock Forecast - Naive Prediction

LPSN Stock  USD 0.95  0.02  2.15%   
The Naive Prediction forecasted value of LivePerson on the next trading day is expected to be 1.08 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 3.35. LivePerson Stock Forecast is based on your current time horizon. Although LivePerson's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of LivePerson's systematic risk associated with finding meaningful patterns of LivePerson fundamentals over time.
  
At this time, LivePerson's Inventory Turnover is very stable compared to the past year. As of the 29th of November 2024, Receivables Turnover is likely to grow to 8.03, while Payables Turnover is likely to drop 8.48. . As of the 29th of November 2024, Common Stock Shares Outstanding is likely to drop to about 53.4 M. In addition to that, Net Loss is likely to grow to about (193 M).

LivePerson Cash Forecast

Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the LivePerson's financial statements to estimate their effects on upcoming price movements.
 
Cash  
First Reported
2000-03-31
Previous Quarter
146 M
Current Value
142.1 M
Quarterly Volatility
153.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for LivePerson is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of LivePerson value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

LivePerson Naive Prediction Price Forecast For the 30th of November

Given 90 days horizon, the Naive Prediction forecasted value of LivePerson on the next trading day is expected to be 1.08 with a mean absolute deviation of 0.05, mean absolute percentage error of 0, and the sum of the absolute errors of 3.35.
Please note that although there have been many attempts to predict LivePerson Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that LivePerson's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

LivePerson Stock Forecast Pattern

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LivePerson Forecasted Value

In the context of forecasting LivePerson's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. LivePerson's downside and upside margins for the forecasting period are 0.01 and 7.20, respectively. We have considered LivePerson's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
0.95
1.08
Expected Value
7.20
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of LivePerson stock data series using in forecasting. Note that when a statistical model is used to represent LivePerson stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria112.7954
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0549
MAPEMean absolute percentage error0.0512
SAESum of the absolute errors3.351
This model is not at all useful as a medium-long range forecasting tool of LivePerson. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict LivePerson. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for LivePerson

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LivePerson. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LivePerson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.050.957.08
Details
Intrinsic
Valuation
LowRealHigh
0.040.836.96
Details
6 Analysts
Consensus
LowTargetHigh
4.815.295.87
Details

Other Forecasting Options for LivePerson

For every potential investor in LivePerson, whether a beginner or expert, LivePerson's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LivePerson Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LivePerson. Basic forecasting techniques help filter out the noise by identifying LivePerson's price trends.

View LivePerson Related Equities

 Risk & Return  Correlation

LivePerson Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of LivePerson's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of LivePerson's current price.

LivePerson Market Strength Events

Market strength indicators help investors to evaluate how LivePerson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LivePerson shares will generate the highest return on investment. By undertsting and applying LivePerson stock market strength indicators, traders can identify LivePerson entry and exit signals to maximize returns.

LivePerson Risk Indicators

The analysis of LivePerson's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in LivePerson's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting liveperson stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
When determining whether LivePerson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivePerson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveperson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveperson Stock:
Check out Historical Fundamental Analysis of LivePerson to cross-verify your projections.
To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LivePerson. If investors know LivePerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LivePerson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.75)
Revenue Per Share
3.826
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.07)
Return On Equity
(1.38)
The market value of LivePerson is measured differently than its book value, which is the value of LivePerson that is recorded on the company's balance sheet. Investors also form their own opinion of LivePerson's value that differs from its market value or its book value, called intrinsic value, which is LivePerson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LivePerson's market value can be influenced by many factors that don't directly affect LivePerson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.