LIV.L AI Price Prediction

Track LIV.L's AI-powered predictions, market trends, and investment insights.

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LIV.L AI Price Prediction

Track LIV.L's AI-powered predictions, market trends, and investment insights.

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Evidence Stack

What Changed?

Key moves vs recent baseline (last day / last week)

Price (1d)-0.2%

Price (7d)0.0%

Volume vs avg0.0x

Volatility vs normal2.0x

Why Now?

Plain-English summary of the biggest drivers (informational)

Risk Flags

Potential risk factors to review

High volatility regime

ATR 2.0x normal — larger swings expected

Low liquidity

Avg volume 3K — may be hard to exit

Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.

Invalidation Signals

Reassess your thesis if any of these occur:

Price breaks below ~$43.20 (recent support level)

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LIV.L AI Stock Analysis

Financial Performance

bearish

The company is currently loss-making, as indicated by its negative EPS and negative PE ratio. This suggests that Livermore Investments Group Limited is not generating sufficient earnings to support its current valuation and may be facing profitability challenges. Without evidence of strong revenue growth or improving margins, the financial profile appears weak.

Negative EPS of -0.02 indicates the company is not profitable on a per-share basis.
A PE ratio of -27.50 confirms loss-making status and implies investors are paying a relatively high price despite negative earnings.
Lack of visible positive earnings trends or margin data points to ongoing profitability risk and limited fundamental support for the stock.

Stock Price & Technicals

neutral

The stock trades at $55.00, modestly down 0.5% over the last month, indicating limited recent price volatility. The RSI of 15.98 signals extreme oversold conditions, while the price remains above the 200-day moving average of $51.83, suggesting a longer-term uptrend that is undergoing short-term pressure. This mix of signals points to a technically oversold stock within a still-intact longer-term trend, but without clear confirmation of a reversal.

Current price of $55.00 is slightly above the 200-day moving average of $51.83, indicating the longer-term trend is still generally positive.
RSI at 15.98 is deep in oversold territory, suggesting selling may be overextended and a technical rebound is possible.
Only a 0.5% decline over the last month shows limited downside momentum so far, but the oversold RSI hints at underlying selling pressure or weak demand.

Alternative Data Signals

bearish

Alternative data points to very low external engagement with the company. Estimated monthly web traffic of 1,920 visitors and just 37 LinkedIn followers indicate minimal digital presence and limited investor or customer interest. Such weak alternative data signals reduce the likelihood of strong near-term growth momentum or market visibility.

Estimated 1,920 monthly website visitors is extremely low, suggesting limited brand reach and low inbound interest.
Only 37 LinkedIn followers points to a very small professional and investor audience, implying weak corporate visibility and limited engagement.
The combination of low traffic and minimal social following suggests a lack of strong growth narrative or marketing push that could catalyze investor enthusiasm.

Conclusion

bearish

Overall, Livermore Investments Group Limited appears fundamentally weak, with negative earnings and minimal alternative data strength, despite a stock price that remains above its 200-day moving average. While the extremely low RSI could support a short-term technical bounce, it does not offset the underlying profitability issues and very limited market presence. On balance, the signals point to a bearish outlook, with any near-term upside likely to be technical rather than fundamentally driven.

Negative earnings and a weak profitability profile weigh heavily on the investment case.
Very low web traffic and social media presence suggest limited growth visibility and investor attention.

AI Score

Hold

Alternative6

Fundamental8

Technical2

Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.

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