Liveone Stock Price Prediction

LVO Stock  USD 0.94  0.03  3.30%   
As of today, The relative strength index (RSI) of LiveOne's share price is at 56. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling LiveOne, making its price go up or down.

Oversold Vs Overbought

56

 
Oversold
 
Overbought
The successful prediction of LiveOne's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with LiveOne, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting LiveOne's stock price prediction:
EPS Estimate Next Quarter
(0.01)
EPS Estimate Current Year
(0.12)
Wall Street Target Price
2.9917
Quarterly Revenue Growth
0.143
Using LiveOne hype-based prediction, you can estimate the value of LiveOne from the perspective of LiveOne response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in LiveOne to buy its stock at a price that has no basis in reality. In that case, they are not buying LiveOne because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

LiveOne after-hype prediction price

    
  USD 1.06  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out LiveOne Basic Forecasting Models to cross-verify your projections.
To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LiveOne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
0.091.869.19
Details
6 Analysts
Consensus
LowTargetHigh
4.254.675.18
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.010.010.01
Details

LiveOne After-Hype Price Prediction Density Analysis

As far as predicting the price of LiveOne at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in LiveOne or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of LiveOne, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

LiveOne Estimiated After-Hype Price Volatility

In the context of predicting LiveOne's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LiveOne's historical news coverage. LiveOne's after-hype downside and upside margins for the prediction period are 0.05 and 8.39, respectively. We have considered LiveOne's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.94
1.06
After-hype Price
8.39
Upside
LiveOne is dangerous at this time. Analysis and calculation of next after-hype price of LiveOne is based on 3 months time horizon.

LiveOne Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as LiveOne is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LiveOne backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with LiveOne, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.75 
7.33
  0.12 
  0.17 
10 Events / Month
11 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.94
1.06
12.77 
4,581  
Notes

LiveOne Hype Timeline

On the 26th of November LiveOne is traded for 0.94. The entity has historical hype elasticity of 0.12, and average elasticity to hype of competition of -0.17. LiveOne is anticipated to increase in value after the next headline, with the price projected to jump to 1.06 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 12.77%, whereas the daily expected return is now at -0.75%. The volatility of related hype on LiveOne is about 3268.15%, with the expected price after the next announcement by competition of 0.77. LiveOne has 8.55 M in debt. LiveOne has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for LiveOne to invest in growth at high rates of return. Considering the 90-day investment horizon the next anticipated press release will be in about 10 days.
Check out LiveOne Basic Forecasting Models to cross-verify your projections.
To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.

LiveOne Related Hype Analysis

Having access to credible news sources related to LiveOne's direct competition is more important than ever and may enhance your ability to predict LiveOne's future price movements. Getting to know how LiveOne's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how LiveOne may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
RDIBReading International B(0.39)6 per month 0.00 (0.11) 7.76 (8.62) 37.87 
MCSMarcus 0.46 8 per month 0.26  0.27  4.33 (1.58) 12.63 
RDIReading International(0.01)7 per month 0.00 (0.09) 8.00 (6.67) 25.78 
NWSNews Corp B(0.10)10 per month 1.13  0.02  1.77 (1.64) 6.61 
RSVRReservoir Media(0.40)5 per month 2.17  0.07  3.91 (3.81) 9.49 
NWSANews Corp A 0.54 9 per month 1.21 (0.04) 1.73 (1.68) 6.51 
BATRAAtlanta Braves Holdings, 0.08 8 per month 0.00 (0.24) 1.45 (1.98) 5.15 
FWONALiberty Media(1.69)11 per month 1.37  0.06  2.87 (1.69) 8.37 
WMGWarner Music Group 0.36 10 per month 1.66  0.03  2.15 (2.03) 11.14 
FOXFox Corp Class(1.32)9 per month 0.81  0.08  2.71 (1.49) 7.28 
FOXAFox Corp Class(0.59)11 per month 0.80  0.05  2.67 (1.64) 8.19 
MSGSMadison Square Garden(0.15)8 per month 0.76  0.02  1.45 (1.32) 5.10 
LDSNLuduson G 0.00 0 per month 0.00 (0.06) 42.86 (34.14) 126.66 
GAIAGaia Inc 0.07 10 per month 1.80  0.18  6.56 (3.40) 14.33 

LiveOne Additional Predictive Modules

Most predictive techniques to examine LiveOne price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LiveOne using various technical indicators. When you analyze LiveOne charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About LiveOne Predictive Indicators

The successful prediction of LiveOne stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as LiveOne, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of LiveOne based on analysis of LiveOne hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to LiveOne's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LiveOne's related companies.
 2023 2024 (projected)
Dividend Yield1.62E-41.45E-4
Price To Sales Ratio1.371.3

Story Coverage note for LiveOne

The number of cover stories for LiveOne depends on current market conditions and LiveOne's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LiveOne is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about LiveOne's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

LiveOne Short Properties

LiveOne's future price predictability will typically decrease when LiveOne's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LiveOne often depends not only on the future outlook of the potential LiveOne's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LiveOne's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding87.6 M
Cash And Short Term InvestmentsM
When determining whether LiveOne offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LiveOne's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveone Stock:
Check out LiveOne Basic Forecasting Models to cross-verify your projections.
To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LiveOne. If investors know LiveOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LiveOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
1.399
Quarterly Revenue Growth
0.143
Return On Assets
(0.04)
Return On Equity
(1.18)
The market value of LiveOne is measured differently than its book value, which is the value of LiveOne that is recorded on the company's balance sheet. Investors also form their own opinion of LiveOne's value that differs from its market value or its book value, called intrinsic value, which is LiveOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LiveOne's market value can be influenced by many factors that don't directly affect LiveOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LiveOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if LiveOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LiveOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.