Liveworld Stock Market Outlook
| LVWD Stock | USD 0.12 0.01 7.69% |
About 62% of Liveworld's investor base is looking to short. The analysis of overall sentiment of trading Liveworld pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Liveworld's historical and current headlines, can help investors time the market. In addition, many technical investors use Liveworld stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Liveworld's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Liveworld.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Liveworld is 'Strong Sell'. Macroaxis provides Liveworld buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LVWD positions.
Execute Liveworld Advice
The Liveworld recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Liveworld. Macroaxis does not own or have any residual interests in Liveworld or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liveworld's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Liveworld has a Mean Deviation of 5.08, Semi Deviation of 5.43, Standard Deviation of 7.94, Variance of 62.99, Downside Variance of 115.7 and Semi Variance of 29.49We provide investment recommendation to complement the last-minute expert consensus on Liveworld. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Liveworld is not overpriced, please verify all Liveworld fundamentals, including its total debt and the relationship between the earnings per share and annual yield . As Liveworld appears to be a penny stock we also strongly suggest to check its price to sales numbers.
Liveworld Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Liveworld's historical returns is an attempt to chart the uncertainty of Liveworld's future price movements. The chart of the probability distribution of Liveworld daily returns describes the distribution of returns around its average expected value. We use Liveworld price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liveworld returns is essential to provide solid investment analysis for Liveworld.
| Mean Return | 0.58 | Value At Risk | -11.11 | Potential Upside | 11.11 | Standard Deviation | 7.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liveworld historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Liveworld Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liveworld or Internet Software & Services (discontinued effective close of September 28, 2018) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liveworld's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liveworld pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 2.32 | |
σ | Overall volatility | 8.06 | |
Ir | Information ratio | 0.06 |
Liveworld Volatility Alert
Liveworld is showing large volatility of returns over the selected time horizon. Liveworld is a potential penny stock. Although Liveworld may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Liveworld. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Liveworld instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Liveworld Fundamentals Vs Peers
Comparing Liveworld's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liveworld's direct or indirect competition across all of the common fundamentals between Liveworld and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liveworld or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Liveworld's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liveworld by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liveworld to competition |
| Fundamentals | Liveworld | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | (14.49 K) | 16.62 B |
| Price To Earning | 21.50 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 11.15 M | 9.43 B |
| Gross Profit | 5.8 M | 27.38 B |
| EBITDA | 1.17 M | 3.9 B |
| Net Income | 1.82 M | 570.98 M |
| Cash And Equivalents | 3.55 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 1.03 M | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | 1.94 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 1.32 M | 19.03 B |
| Total Asset | 3.75 M | 29.47 B |
| Retained Earnings | (139.84 M) | 9.33 B |
| Working Capital | 2.52 M | 1.48 B |
| Current Asset | 3.67 M | 9.34 B |
| Current Liabilities | 1.15 M | 7.9 B |
| Z Score | -49.2 | 8.72 |
| Annual Yield | 0.04 % |
Liveworld Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liveworld . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Liveworld Buy or Sell Advice
When is the right time to buy or sell Liveworld? Buying financial instruments such as Liveworld Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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Other Information on Investing in Liveworld Pink Sheet
Liveworld financial ratios help investors to determine whether Liveworld Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liveworld with respect to the benefits of owning Liveworld security.