Liveworld Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Liveworld are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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 latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -24 K |
Liveworld |
Liveworld Relative Risk vs. Return Landscape
If you would invest (100.00) in Liveworld on December 16, 2024 and sell it today you would earn a total of 100.00 from holding Liveworld or generate -100.0% return on investment over 90 days. Liveworld is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 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 | ||||
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 is not yet fully synchronised with the market data | |
| Liveworld has some characteristics of a very speculative penny stock | |
| Liveworld has a very high chance of going through financial distress in the upcoming years |
- 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.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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