Liveworld Valuation

LVWD Stock  USD 0.14  0.01  6.67%   
Liveworld seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Liveworld from analyzing the firm fundamentals such as Current Valuation of (14.49 K), return on equity of 0.28, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.14
Please note that Liveworld's price fluctuation is out of control at this time. Calculation of the real value of Liveworld is based on 3 months time horizon. Increasing Liveworld's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Liveworld pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Liveworld. Since Liveworld is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liveworld Pink Sheet. However, Liveworld's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.14 Real  0.11 Hype  0.14 Naive  0.13
The real value of Liveworld Pink Sheet, also known as its intrinsic value, is the underlying worth of Liveworld Company, which is reflected in its stock price. It is based on Liveworld's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liveworld's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.11
Real Value
8.19
Upside
Estimating the potential upside or downside of Liveworld helps investors to forecast how Liveworld pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Liveworld more accurately as focusing exclusively on Liveworld's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.130.19
Details
Hype
Prediction
LowEstimatedHigh
0.010.148.22
Details
Naive
Forecast
LowNext ValueHigh
00.138.22
Details

About Liveworld Valuation

The pink sheet valuation mechanism determines Liveworld's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liveworld. We calculate exposure to Liveworld's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liveworld's related companies.
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.

8 Steps to conduct Liveworld's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Liveworld's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Liveworld's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Liveworld's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Liveworld's revenue streams: Identify Liveworld's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Liveworld's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Liveworld's growth potential: Evaluate Liveworld's management, business model, and growth potential.
  • Determine Liveworld's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Liveworld's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Liveworld Growth Indicators

Investing in growth stocks can be very risky. If the company such as Liveworld does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y-0.466
Retained Earnings-140.7 M

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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