Liveworld Stock Performance

LVWD Stock  USD 0.15  0.02  11.76%   
Liveworld holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Liveworld are expected to decrease at a much lower rate. During the bear market, Liveworld is likely to outperform the market. Use Liveworld downside variance, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Liveworld.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Liveworld are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Liveworld exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Liveworld Relative Risk vs. Return Landscape

If you would invest  9.00  in Liveworld on October 31, 2025 and sell it today you would earn a total of  6.00  from holding Liveworld or generate 66.67% return on investment over 90 days. Liveworld is currently generating 1.1649% in daily expected returns and assumes 8.0894% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of pink sheets are less volatile than Liveworld, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Liveworld is expected to generate 10.72 times more return on investment than the market. However, the company is 10.72 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Liveworld Target Price Odds to finish over Current Price

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 move above the current price in 90 days
 0.15 90 days 0.15 
nearly 4.78
Based on a normal probability distribution, the odds of Liveworld to move above the current price in 90 days from now is nearly 4.78 (This Liveworld probability density function shows the probability of Liveworld Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Liveworld has a beta of -0.19. 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. Additionally Liveworld has an alpha of 0.7721, implying that it can generate a 0.77 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
0.010.158.17
Details
Intrinsic
Valuation
LowRealHigh
0.010.128.14
Details
Naive
Forecast
LowNextHigh
00.148.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.130.18
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
0.77
β
Beta against Dow Jones-0.19
σ
Overall volatility
0.02
Ir
Information ratio 0.09

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 way too risky over 90 days horizon
Liveworld has some characteristics of a very speculative penny stock
Liveworld appears to be risky and price may revert if volatility continues

Liveworld Fundamentals Growth

Liveworld Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Liveworld, and Liveworld fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Liveworld Pink Sheet performance.

About Liveworld Performance

By analyzing Liveworld's fundamental ratios, stakeholders can gain valuable insights into Liveworld's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Liveworld has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Liveworld has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LiveWorld, Inc., a digital agency and software company, provides social media solutions for pharmaceuticals, consumer packaged goods, and financial-travel service industries. Liveworld, Inc. was incorporated in 1996 and is headquartered in Campbell, California. Liveworld operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.

Things to note about Liveworld performance evaluation

Checking the ongoing alerts about Liveworld for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 way too risky over 90 days horizon
Liveworld has some characteristics of a very speculative penny stock
Liveworld appears to be risky and price may revert if volatility continues
Evaluating Liveworld's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Liveworld's pink sheet performance include:
  • Analyzing Liveworld's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Liveworld's stock is overvalued or undervalued compared to its peers.
  • Examining Liveworld's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Liveworld's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Liveworld's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Liveworld's pink sheet. These opinions can provide insight into Liveworld's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Liveworld's pink sheet performance is not an exact science, and many factors can impact Liveworld's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Liveworld Pink Sheet analysis

When running Liveworld's price analysis, check to measure Liveworld's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liveworld is operating at the current time. Most of Liveworld's value examination focuses on studying past and present price action to predict the probability of Liveworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liveworld's price. Additionally, you may evaluate how the addition of Liveworld to your portfolios can decrease your overall portfolio volatility.
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