LiveOne Change In Cash from 2010 to 2026
| LVO Stock | USD 5.34 0.54 11.25% |
Change In Cash | First Reported 2010-06-30 | Previous Quarter 7.8 M | Current Value -167 K | Quarterly Volatility 3.4 M |
Check LiveOne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiveOne's main balance sheet or income statement drivers, such as Selling General Administrative of 13.4 M, Total Revenue of 138.1 M or Gross Profit of 32.9 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0072 or Days Sales Outstanding of 51.18. LiveOne financial statements analysis is a perfect complement when working with LiveOne Valuation or Volatility modules.
LiveOne | Change In Cash | Build AI portfolio with LiveOne Stock |
Evaluating LiveOne's Change In Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into LiveOne's fundamental strength.
Latest LiveOne's Change In Cash Growth Pattern
Below is the plot of the Change In Cash of LiveOne over the last few years. It is LiveOne's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LiveOne's overall financial position and show how it may be relating to other accounts over time.
| Change In Cash | 10 Years Trend |
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Change In Cash |
| Timeline |
LiveOne Change In Cash Regression Statistics
| Arithmetic Mean | (271,015) | |
| Coefficient Of Variation | (1,297) | |
| Mean Deviation | 2,291,602 | |
| Median | (31,000) | |
| Standard Deviation | 3,514,861 | |
| Sample Variance | 12.4T | |
| Range | 14.4M | |
| R-Value | (0.36) | |
| Mean Square Error | 11.5T | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (248,086) | |
| Total Sum of Squares | 197.7T |
LiveOne Change In Cash History
About LiveOne Financial Statements
LiveOne investors utilize fundamental indicators, such as Change In Cash, to predict how LiveOne Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Change In Cash | -2.7 M | -2.6 M |
Pair Trading with LiveOne
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LiveOne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LiveOne will appreciate offsetting losses from the drop in the long position's value.Moving against LiveOne Stock
The ability to find closely correlated positions to LiveOne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LiveOne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LiveOne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LiveOne to buy it.
The correlation of LiveOne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LiveOne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LiveOne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LiveOne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of LiveOne Correlation against competitors. To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Movies & Entertainment sector continue expanding? Could LiveOne diversify its offerings? Factors like these will boost the valuation of LiveOne. Expected growth trajectory for LiveOne significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LiveOne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.65) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
Understanding LiveOne requires distinguishing between market price and book value, where the latter reflects LiveOne's accounting equity. The concept of intrinsic value - what LiveOne's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push LiveOne's price substantially above or below its fundamental value.
Understanding that LiveOne's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LiveOne represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LiveOne's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.