Liveworld Total Debt vs. Gross Profit

LVWDDelisted Stock  USD 0.23  0.00  0.00%   
Based on the measurements of profitability obtained from Liveworld's financial statements, Liveworld may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Liveworld's ability to earn profits and add value for shareholders.
For Liveworld profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Liveworld to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Liveworld utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Liveworld's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Liveworld over time as well as its relative position and ranking within its peers.
  
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 note, there is a significant difference between Liveworld's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liveworld is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liveworld'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.

Liveworld Gross Profit vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Liveworld's current stock value. Our valuation model uses many indicators to compare Liveworld value to that of its competitors to determine the firm's financial worth.
Liveworld is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about  5.64  of Gross Profit per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liveworld's earnings, one of the primary drivers of an investment's value.

Liveworld Total Debt vs. Competition

Liveworld is considered the number one company in total debt category among its peers. Total debt of Information Technology industry is now estimated at about 15.26 Million. Liveworld holds roughly 1.03 Million in total debt claiming about 7% of equities under Information Technology industry.
Total debt  Capitalization  Valuation  Workforce  Revenue

Liveworld Gross Profit vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Liveworld

Total Debt

 = 

Bonds

+

Notes

 = 
1.03 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Liveworld

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
5.8 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Liveworld Gross Profit Comparison

Liveworld is currently under evaluation in gross profit category among its peers.

Liveworld Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Liveworld, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Liveworld will eventually generate negative long term returns. The profitability progress is the general direction of Liveworld's change in net profit over the period of time. It can combine multiple indicators of Liveworld, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Liveworld Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Liveworld. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Liveworld position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Liveworld's important profitability drivers and their relationship over time.

Use Liveworld in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Liveworld position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Liveworld will appreciate offsetting losses from the drop in the long position's value.

Liveworld Pair Trading

Liveworld Pair Trading Analysis

The ability to find closely correlated positions to Liveworld could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Liveworld when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Liveworld - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Liveworld to buy it.
The correlation of Liveworld is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Liveworld moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Liveworld moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Liveworld can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Liveworld position

In addition to having Liveworld in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Realty Funds Thematic Idea Now

Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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