Liveworld Stock Performance
| LVWD Stock | USD 0.11 0.01 10.00% |
The company secures a Beta (Market Risk) of -0.8, which conveys possible diversification benefits within a given portfolio. 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. At this point, Liveworld has a negative expected return of -0.016%. Please make sure to verify Liveworld's maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Liveworld performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Liveworld has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Liveworld is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Liveworld |
Liveworld Relative Risk vs. Return Landscape
If you would invest 13.00 in Liveworld on October 10, 2025 and sell it today you would lose (2.00) from holding Liveworld or give up 15.38% of portfolio value over 90 days. Liveworld is currently does not generate positive expected returns and assumes 7.2003% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of pink sheets are less volatile than Liveworld, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Liveworld Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Liveworld's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Liveworld, and traders can use it to determine the average amount a Liveworld's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LVWD |
Based on monthly moving average Liveworld is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liveworld by adding Liveworld to a well-diversified portfolio.
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.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | (14.49 K) | |||
| Price To Earning | 21.50 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 11.15 M | |||
| EBITDA | 1.17 M | |||
| Cash And Equivalents | 3.55 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 1.03 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 1.94 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 3.75 M | |||
| Retained Earnings | (139.84 M) | |||
| Current Asset | 3.67 M | |||
| Current Liabilities | 1.15 M | |||
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 generated a negative expected return over the last 90 days | |
| Liveworld has high historical volatility and very poor performance | |
| Liveworld has some characteristics of a very speculative penny stock |
- 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.
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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