Liveworld Probability of Future Pink Sheet Price Finishing Over 0.18

LVWDDelisted Stock  USD 0.23  0.00  0.00%   
Liveworld's future price is the expected price of Liveworld instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Liveworld performance during a given time horizon utilizing its historical volatility. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
  
Please specify Liveworld's target price for which you would like Liveworld odds to be computed.

Liveworld Target Price Odds to finish over 0.18

The tendency of Liveworld Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 0.18  in 90 days
 0.23 90 days 0.18 
about 50.0
Based on a normal probability distribution, the odds of Liveworld to stay above $ 0.18  in 90 days from now is about 50.0 (This Liveworld probability density function shows the probability of Liveworld Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Liveworld price to stay between $ 0.18  and its current price of $0.23 at the end of the 90-day period is about 47.64 .
Given the investment horizon of 90 days Liveworld has a beta of -0.62. This indicates as returns on the benchmark increase, returns on holding Liveworld are expected to decrease at a much lower rate. During a bear market, however, Liveworld is likely to outperform the market. Moreover Liveworld has an alpha of 1.4899, implying that it can generate a 1.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Liveworld Price Density   
       Price  

Predictive Modules for Liveworld

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liveworld. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Liveworld'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
0.230.230.23
Details
Intrinsic
Valuation
LowRealHigh
0.180.180.25
Details

Liveworld Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Liveworld is not an exception. The market had few large corrections towards the Liveworld's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Liveworld, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Liveworld within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.49
β
Beta against Dow Jones-0.62
σ
Overall volatility
0.03
Ir
Information ratio 0.11

Liveworld Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Liveworld for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liveworld can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Liveworld is not yet fully synchronised with the market data
Liveworld has some characteristics of a very speculative penny stock
Liveworld has a very high chance of going through financial distress in the upcoming years

Liveworld Technical Analysis

Liveworld's future price can be derived by breaking down and analyzing its technical indicators over time. Liveworld Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Liveworld. In general, you should focus on analyzing Liveworld Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Liveworld Predictive Forecast Models

Liveworld's time-series forecasting models is one of many Liveworld's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Liveworld's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about Liveworld

Checking the ongoing alerts about Liveworld for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Liveworld help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Liveworld is not yet fully synchronised with the market data
Liveworld has some characteristics of a very speculative penny stock
Liveworld has a very high chance of going through financial distress in the upcoming years
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Liveworld Pink Sheet

If you are still planning to invest in Liveworld check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Liveworld's history and understand the potential risks before investing.
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