Liveworld Valuation

LVWDDelisted Stock  USD 0.23  0.00  0.00%   
Liveworld seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Liveworld from analyzing the firm fundamentals such as Return On Equity of 0.28, profit margin of 0.09 %, and Current Valuation of (14.49 K) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.23
Please note that Liveworld's price fluctuation is very steady 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  0.23 Real  0.18 Hype  0.23 Naive  0.25
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.
0.18
Real Value
0.25
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
0.150.220.29
Details
Hype
Prediction
LowEstimatedHigh
0.230.230.23
Details
Naive
Forecast
LowNext ValueHigh
0.250.250.25
Details

Liveworld Total Value Analysis

Liveworld is now anticipated to have valuation of (14.49 K) with market capitalization of 1.32 M, debt of 1.03 M, and cash on hands of 3.55 M. The negative valuation of Liveworld may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Liveworld fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(14.49 K)
1.32 M
1.03 M
3.55 M

Liveworld Investor Information

The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Liveworld had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Liveworld's historical financial statements, Liveworld is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Liveworld Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liveworld has an asset utilization ratio of 296.83 percent. This indicates that the Company is making $2.97 for each dollar of assets. An increasing asset utilization means that Liveworld is more efficient with each dollar of assets it utilizes for everyday operations.

Liveworld Profitability Analysis

The company reported the previous year's revenue of 11.15 M. Net Income was 1.82 M with profit before overhead, payroll, taxes, and interest of 5.8 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liveworld's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Liveworld and how it compares across the competition.

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
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Stocks Directory
Find actively traded stocks across global markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk