LiveOne Net Income
| LVO Stock | USD 5.19 0.39 8.13% |
As of the 15th of February 2026, LiveOne secures the Risk Adjusted Performance of 0.0453, downside deviation of 5.03, and Mean Deviation of 3.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LiveOne, as well as the relationship between them.
LiveOne Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8242 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -18.3 M | -19.2 M | |
| Net Loss | -23.4 M | -24.6 M | |
| Net Loss | -39.5 M | -41.5 M | |
| Net Loss | (2.26) | (2.38) | |
| Net Income Per E B T | 1.05 | 1.12 |
LiveOne | Net Income | Build AI portfolio with LiveOne Stock |
Evaluating LiveOne's Net Income 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 Net Income Growth Pattern
Below is the plot of the Net Income of LiveOne over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LiveOne financial statement analysis. It represents the amount of money remaining after all of LiveOne operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LiveOne's Net Loss 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.
| View | Last Reported (20.37 M) | 10 Years Trend |
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Net Income |
| Timeline |
LiveOne Net Income Regression Statistics
| Arithmetic Mean | (17,063,042) | |
| Coefficient Of Variation | (88.69) | |
| Mean Deviation | 12,082,907 | |
| Median | (14,249,719) | |
| Standard Deviation | 15,133,256 | |
| Sample Variance | 229T | |
| Range | 43.9M | |
| R-Value | (0.50) | |
| Mean Square Error | 183.6T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (1,494,019) | |
| Total Sum of Squares | 3664.2T |
LiveOne Net Income History
Other Fundumenentals of LiveOne
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
LiveOne Net Income component correlations
LiveOne Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LiveOne is extremely important. It helps to project a fair market value of LiveOne Stock properly, considering its historical fundamentals such as Net Income. Since LiveOne's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LiveOne's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LiveOne's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
LiveOne 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LiveOne's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LiveOne.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in LiveOne on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding LiveOne or generate 0.0% return on investment in LiveOne over 90 days. LiveOne is related to or competes with BuzzFeed, Reading International, NIP Group, Courtside Group, MoneyHero Limited, Mediaco Holding, and Cineverse Corp. LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Intern... More
LiveOne Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LiveOne's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LiveOne upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.03 | |||
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 30.11 | |||
| Value At Risk | (7.65) | |||
| Potential Upside | 6.78 |
LiveOne Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiveOne's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LiveOne's standard deviation. In reality, there are many statistical measures that can use LiveOne historical prices to predict the future LiveOne's volatility.| Risk Adjusted Performance | 0.0453 | |||
| Jensen Alpha | 0.0784 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.0909 |
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.
LiveOne February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0453 | |||
| Market Risk Adjusted Performance | 0.1009 | |||
| Mean Deviation | 3.75 | |||
| Semi Deviation | 4.84 | |||
| Downside Deviation | 5.03 | |||
| Coefficient Of Variation | 2192.19 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.67 | |||
| Information Ratio | 0.0323 | |||
| Jensen Alpha | 0.0784 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.0909 | |||
| Maximum Drawdown | 30.11 | |||
| Value At Risk | (7.65) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 25.27 | |||
| Semi Variance | 23.45 | |||
| Expected Short fall | (3.88) | |||
| Skewness | 0.6274 | |||
| Kurtosis | 4.16 |
LiveOne Backtested Returns
LiveOne appears to be moderately volatile, given 3 months investment horizon. LiveOne has Sharpe Ratio of 0.0803, which conveys that the firm had a 0.0803 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LiveOne, which you can use to evaluate the volatility of the firm. Please exercise LiveOne's Mean Deviation of 3.75, downside deviation of 5.03, and Risk Adjusted Performance of 0.0453 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LiveOne holds a performance score of 6. The company secures a Beta (Market Risk) of 2.53, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LiveOne will likely underperform. Please check LiveOne's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether LiveOne's current price movements will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
LiveOne has insignificant reverse predictability. Overlapping area represents the amount of predictability between LiveOne time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LiveOne price movement. The serial correlation of -0.15 indicates that less than 15.0% of current LiveOne price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, LiveOne reported net income of (20.37 Million). This is 101.28% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 103.57% higher than that of the company.
LiveOne Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LiveOne's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LiveOne could also be used in its relative valuation, which is a method of valuing LiveOne by comparing valuation metrics of similar companies.LiveOne is currently under evaluation in net income category among its peers.
LiveOne ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LiveOne's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LiveOne's managers, analysts, and investors.Environmental | Governance | Social |
LiveOne Institutional Holders
Institutional Holdings refers to the ownership stake in LiveOne that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of LiveOne's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LiveOne's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 321.9 K | Y-intercept (hong Kong) Ltd | 2025-06-30 | 304.7 K | Alpine Partners Vi, Llc | 2025-06-30 | 300 K | Susquehanna International Group, Llp | 2025-06-30 | 296 K | State Street Corp | 2025-06-30 | 264.7 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 231.4 K | Northern Trust Corp | 2025-06-30 | 183.1 K | Pingora Partners Llc | 2025-06-30 | 176.4 K | Qube Research & Technologies | 2025-06-30 | 115.5 K | Fmr Inc | 2025-06-30 | 6 M | Rockefeller Capital Management L.p. | 2025-06-30 | 5.5 M |
LiveOne Fundamentals
| Return On Equity | -67.91 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 71.46 M | ||||
| Shares Outstanding | 11.47 M | ||||
| Shares Owned By Insiders | 19.29 % | ||||
| Shares Owned By Institutions | 19.47 % | ||||
| Number Of Shares Shorted | 255.86 K | ||||
| Price To Book | 27.53 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 114.41 M | ||||
| Gross Profit | 22.69 M | ||||
| EBITDA | (12.52 M) | ||||
| Net Income | (20.37 M) | ||||
| Cash And Equivalents | 11.09 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 3.82 M | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | (2.11) X | ||||
| Cash Flow From Operations | 6.37 M | ||||
| Short Ratio | 4.29 X | ||||
| Earnings Per Share | (2.65) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 113 | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 60.36 M | ||||
| Total Asset | 40.52 M | ||||
| Retained Earnings | (265.12 M) | ||||
| Working Capital | (21.14 M) | ||||
| Net Asset | 40.52 M |
About LiveOne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LiveOne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LiveOne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LiveOne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.6 | WA4 | Warner Music Group | PairCorr |
| 0.53 | GDC | GD Culture Group | PairCorr |
| 0.44 | WDP0 | THE WALT DISNEY | PairCorr |
| 0.43 | NC0B | News | PairCorr |
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 To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.