Liveone Stock Alpha and Beta Analysis
| LVO Stock | USD 0.91 0.03 3.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LiveOne. It also helps investors analyze the systematic and unsystematic risks associated with investing in LiveOne over a specified time horizon. Remember, high LiveOne's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LiveOne's market risk premium analysis include:
Beta 5.59 | Alpha (1.40) | Risk 7.39 | Sharpe Ratio (0.10) | Expected Return (0.76) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
LiveOne |
LiveOne Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LiveOne market risk premium is the additional return an investor will receive from holding LiveOne long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LiveOne. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LiveOne's performance over market.| α | -1.4 | β | 5.59 |
LiveOne expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LiveOne's Buy-and-hold return. Our buy-and-hold chart shows how LiveOne performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LiveOne Market Price Analysis
Market price analysis indicators help investors to evaluate how LiveOne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LiveOne shares will generate the highest return on investment. By understating and applying LiveOne stock market price indicators, traders can identify LiveOne position entry and exit signals to maximize returns.
LiveOne Return and Market Media
The median price of LiveOne for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.88 with a coefficient of variation of 38.98. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 1.02, and mean deviation of 0.35. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Baker Bridget of 60510 shares of LiveOne subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Arani Ramin of 63694 shares of LiveOne subject to Rule 16b-3 | 09/12/2024 |
3 | Acquisition by Krigsman Jay E. of 66879 shares of LiveOne subject to Rule 16b-3 | 09/23/2024 |
4 | LiveOne Brands Expands into California and Georgias 47 Billion Wine Markets | 09/24/2024 |
5 | LVO Amends TSLA Partnership Can Streaming Upgrade Boost the Stock | 10/07/2024 |
6 | PodcastOne Launches Zero Stars Podcast from Comedian Bobcat Goldthwait and Academy Award Nominated Producer Sean McKittrick | 10/18/2024 |
7 | PodcastOne Unveils Explosive 10th Season of The Opportunist Tim Ballard Unmasking a Hero - Exposing Dark Allegations | 10/22/2024 |
8 | LiveOne Inc Q2 2025 Everything You Need To Know Ahead Of Earnings | 11/06/2024 |
9 | LiveOne Inc Reports Q2 Fiscal 2025 Revenue of 32.6 Million and GAAP EPS of 0. ... | 11/07/2024 |
10 | LiveOne Inc Q2 2025 Earnings Call Highlights Record Revenue Growth Amidst Strategic ... | 11/08/2024 |
11 | LiveOne Second Quarter 2025 Earnings Misses Expectations | 11/12/2024 |
12 | Disposition of 60510 shares by Wachsberger Patrick D of LiveOne subject to Rule 16b-3 | 11/14/2024 |
13 | Litchfield Hills Research Predicts LiveOne Q3 Earnings - MarketBeat | 11/20/2024 |
About LiveOne Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LiveOne or other stocks. Alpha measures the amount that position in LiveOne has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 1.62E-4 | 1.45E-4 | Price To Sales Ratio | 1.37 | 1.3 |
LiveOne Upcoming Company Events
As portrayed in its financial statements, the presentation of LiveOne's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LiveOne's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LiveOne's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LiveOne. Please utilize our Beneish M Score to check the likelihood of LiveOne's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Check out LiveOne Backtesting, LiveOne Valuation, LiveOne Correlation, LiveOne Hype Analysis, LiveOne Volatility, LiveOne History and analyze LiveOne Performance. To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
LiveOne technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.