LiveOne Free Cash Flow vs Cash Per Share Analysis

LVO Stock

USD 1.00 0.03 3.09%

LiveOne financial indicator trend analysis is infinitely more than just investigating LiveOne recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LiveOne is a good investment. Please check the relationship between LiveOne Free Cash Flow and its Cash Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiveOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.

Free Cash Flow vs Cash Per Share

Free Cash Flow vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LiveOne Free Cash Flow account and Cash Per Share. At this time, the significance of the direction appears to have pay attention.

The correlation between LiveOne's Free Cash Flow and Cash Per Share is -0.77. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of LiveOne, assuming nothing else is changed. The correlation between historical values of LiveOne's Free Cash Flow and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of LiveOne are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Free Cash Flow i.e., LiveOne's Free Cash Flow and Cash Per Share go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash Per Share

Most indicators from LiveOne's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LiveOne current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiveOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.At this time, LiveOne's Tax Provision is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value is likely to grow to about 186.1 M, while Selling General Administrative is likely to drop about 13.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	4.1M	8.4M	4.4M	3.1M
Depreciation And Amortization	9.6M	8.0M	5.1M	4.0M

Interest Expense Depreciation And Amortization

LiveOne fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Non Current Assets Total	Inventory	Short Long Term Debt Total	Short Term Debt	Intangible Assets	Current Deferred Revenue	Non Currrent Assets Other	Net Tangible Assets
Total Assets		0.87	0.95	0.3	0.53	-0.8	0.84	0.93	0.93	0.75	0.88	0.88	0.93	0.86	0.94	0.98	0.63	0.87	0.99	0.43	0.88	0.5	0.8	-0.7	0.36	-0.77
Other Current Liab	0.87		0.91	-0.06	0.56	-0.97	0.73	0.77	0.77	0.96	0.9	0.88	0.9	0.98	0.91	0.92	0.67	0.9	0.83	0.34	0.82	0.59	0.5	-0.65	0.38	-0.95
Total Current Liabilities	0.95	0.91		0.0	0.72	-0.87	0.92	0.84	0.84	0.81	0.93	0.93	0.89	0.89	0.99	0.96	0.69	0.96	0.92	0.49	0.91	0.45	0.64	-0.7	0.34	-0.88
Total Stockholder Equity	0.3	-0.06	0.0		-0.43	0.16	-0.05	0.34	0.34	-0.15	-0.02	-0.07	0.22	-0.03	-0.02	0.17	-0.05	-0.19	0.37	0.06	0.01	0.2	0.66	-0.15	0.06	0.28
Net Debt	0.53	0.56	0.72	-0.43		-0.51	0.81	0.5	0.5	0.47	0.59	0.77	0.43	0.49	0.74	0.58	0.48	0.74	0.49	0.52	0.8	-0.08	0.24	-0.4	0.18	-0.62
Retained Earnings	-0.8	-0.97	-0.87	0.16	-0.51		-0.7	-0.66	-0.66	-0.97	-0.9	-0.79	-0.83	-0.99	-0.86	-0.85	-0.7	-0.87	-0.77	-0.35	-0.73	-0.67	-0.44	0.7	-0.27	0.98
Accounts Payable	0.84	0.73	0.92	-0.05	0.81	-0.7		0.77	0.77	0.59	0.76	0.84	0.68	0.73	0.91	0.82	0.51	0.87	0.84	0.53	0.9	0.24	0.68	-0.62	0.29	-0.76
Cash	0.93	0.77	0.84	0.34	0.5	-0.66	0.77		1.0	0.64	0.75	0.89	0.86	0.74	0.87	0.93	0.56	0.8	0.92	0.26	0.91	0.38	0.77	-0.58	0.31	-0.63
Cash And Short Term Investments	0.93	0.77	0.84	0.34	0.5	-0.66	0.77	1.0		0.64	0.75	0.89	0.86	0.74	0.87	0.93	0.56	0.8	0.92	0.26	0.91	0.38	0.77	-0.58	0.31	-0.63
Net Receivables	0.75	0.96	0.81	-0.15	0.47	-0.97	0.59	0.64	0.64		0.87	0.77	0.8	0.97	0.81	0.82	0.72	0.81	0.71	0.3	0.7	0.67	0.37	-0.69	0.23	-0.93
Common Stock Shares Outstanding	0.88	0.9	0.93	-0.02	0.59	-0.9	0.76	0.75	0.75	0.87		0.82	0.88	0.9	0.91	0.91	0.85	0.9	0.85	0.48	0.78	0.61	0.53	-0.8	0.17	-0.87
Non Current Liabilities Total	0.88	0.88	0.93	-0.07	0.77	-0.79	0.84	0.89	0.89	0.77	0.82		0.86	0.81	0.96	0.93	0.58	0.95	0.83	0.3	0.96	0.25	0.51	-0.51	0.4	-0.82
Other Current Assets	0.93	0.9	0.89	0.22	0.43	-0.83	0.68	0.86	0.86	0.8	0.88	0.86		0.87	0.9	0.97	0.65	0.87	0.9	0.33	0.79	0.55	0.61	-0.58	0.41	-0.79
Other Stockholder Equity	0.86	0.98	0.89	-0.03	0.49	-0.99	0.73	0.74	0.74	0.97	0.9	0.81	0.87		0.88	0.89	0.69	0.87	0.83	0.38	0.77	0.69	0.55	-0.73	0.28	-0.95
Total Liab	0.94	0.91	0.99	-0.02	0.74	-0.86	0.91	0.87	0.87	0.81	0.91	0.96	0.9	0.88		0.97	0.67	0.97	0.91	0.44	0.94	0.39	0.61	-0.65	0.36	-0.88
Total Current Assets	0.98	0.92	0.96	0.17	0.58	-0.85	0.82	0.93	0.93	0.82	0.91	0.93	0.97	0.89	0.97		0.67	0.92	0.95	0.37	0.9	0.48	0.68	-0.65	0.37	-0.83
Common Stock	0.63	0.67	0.69	-0.05	0.48	-0.7	0.51	0.56	0.56	0.72	0.85	0.58	0.65	0.69	0.67	0.67		0.65	0.6	0.58	0.6	0.64	0.38	-0.81	-0.32	-0.63
Property Plant And Equipment Net	0.87	0.9	0.96	-0.19	0.74	-0.87	0.87	0.8	0.8	0.81	0.9	0.95	0.87	0.87	0.97	0.92	0.65		0.82	0.35	0.9	0.39	0.47	-0.59	0.38	-0.9
Non Current Assets Total	0.99	0.83	0.92	0.37	0.49	-0.77	0.84	0.92	0.92	0.71	0.85	0.83	0.9	0.83	0.91	0.95	0.6	0.82		0.46	0.86	0.51	0.86	-0.72	0.35	-0.73
Inventory	0.43	0.34	0.49	0.06	0.52	-0.35	0.53	0.26	0.26	0.3	0.48	0.3	0.33	0.38	0.44	0.37	0.58	0.35	0.46		0.43	0.41	0.49	-0.7	-0.19	-0.36
Short Long Term Debt Total	0.88	0.82	0.91	0.01	0.8	-0.73	0.9	0.91	0.91	0.7	0.78	0.96	0.79	0.77	0.94	0.9	0.6	0.9	0.86	0.43		0.27	0.64	-0.6	0.3	-0.76
Short Term Debt	0.5	0.59	0.45	0.2	-0.08	-0.67	0.24	0.38	0.38	0.67	0.61	0.25	0.55	0.69	0.39	0.48	0.64	0.39	0.51	0.41	0.27		0.45	-0.75	-0.1	-0.54
Intangible Assets	0.8	0.5	0.64	0.66	0.24	-0.44	0.68	0.77	0.77	0.37	0.53	0.51	0.61	0.55	0.61	0.68	0.38	0.47	0.86	0.49	0.64	0.45		-0.64	0.16	-0.38
Current Deferred Revenue	-0.7	-0.65	-0.7	-0.15	-0.4	0.7	-0.62	-0.58	-0.58	-0.69	-0.8	-0.51	-0.58	-0.73	-0.65	-0.65	-0.81	-0.59	-0.72	-0.7	-0.6	-0.75	-0.64		0.18	0.64
Non Currrent Assets Other	0.36	0.38	0.34	0.06	0.18	-0.27	0.29	0.31	0.31	0.23	0.17	0.4	0.41	0.28	0.36	0.37	-0.32	0.38	0.35	-0.19	0.3	-0.1	0.16	0.18		-0.32
Net Tangible Assets	-0.77	-0.95	-0.88	0.28	-0.62	0.98	-0.76	-0.63	-0.63	-0.93	-0.87	-0.82	-0.79	-0.95	-0.88	-0.83	-0.63	-0.9	-0.73	-0.36	-0.76	-0.54	-0.38	0.64	-0.32

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LiveOne Account Relationship Matchups

LiveOne fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	54.1M	85.8M	76.8M	65.9M	63.9M	38.0M
Other Current Liab	13.1M	26.1M	29.0M	27.5M	23.2M	24.3M
Total Current Liabilities	47.8M	51.0M	60.1M	44.5M	46.8M	25.6M
Total Stockholder Equity	(7.1M)	8.1M	(10.9M)	3.8M	(3.8M)	(3.6M)
Net Debt	10.6M	6.2M	14.2M	3.6M	1.6M	1.5M
Retained Earnings	(128.1M)	(169.9M)	(213.9M)	(224.3M)	(239.0M)	(227.0M)
Accounts Payable	30.7M	18.5M	29.6M	11.0M	15.2M	11.0M
Cash	5.7M	18.6M	12.9M	8.4M	7.0M	6.2M
Cash And Short Term Investments	5.7M	18.6M	12.9M	8.4M	7.0M	6.2M
Net Receivables	3.9M	10.6M	13.7M	13.7M	13.2M	13.9M
Common Stock Shares Outstanding	56.2M	69.0M	79.1M	84.8M	87.6M	44.9M
Liabilities And Stockholders Equity	54.1M	85.8M	76.8M	65.9M	63.9M	38.0M
Non Current Liabilities Total	13.5M	26.7M	27.6M	17.6M	10.5M	9.3M
Other Current Assets	1.4M	3.5M	2.1M	3.1M	2.3M	1.3M
Other Stockholder Equity	120.9M	178M	202.9M	207.0M	211.4M	222.0M
Total Liab	61.2M	77.6M	87.7M	62.1M	57.3M	34.9M
Total Current Assets	17.7M	35.3M	31.3M	27.8M	24.3M	14.0M
Common Stock	59K	77K	83K	90K	92K	56.8K
Property Plant And Equipment Net	3.4M	4.4M	4.7M	3.3M	3.7M	2.0M
Non Current Assets Total	36.4M	50.5M	45.5M	38.1M	39.5M	25.8M
Inventory	6.7M	2.6M	2.6M	2.6M	1.8M	2.2M
Short Long Term Debt Total	16.4M	24.9M	27.1M	12.1M	8.6M	11.5M
Short Term Debt	3.1M	5.0M	285K	5.0M	7.8M	8.2M
Intangible Assets	23.2M	22.5M	16.7M	11.0M	12.4M	17.5M
Current Deferred Revenue	949K	1.3M	1.2M	992K	728K	921.0K
Non Currrent Assets Other	127K	1.0M	728K	377K	88K	92.4K
Net Tangible Assets	(27.2M)	(40M)	(37.0M)	(51.0M)	(45.9M)	(48.2M)
Long Term Debt	13.3M	19.4M	26.6M	7.1M	771K	732.5K
Net Invested Capital	9.2M	32.3M	15.7M	(5.3M)	(19.1M)	(18.1M)
Short Long Term Debt	3.1M	4.7M	12K	4.7M	7.7M	4.3M
Net Working Capital	(30.1M)	(15.7M)	(28.8M)	(16.7M)	(22.5M)	(23.6M)
Property Plant Equipment	3.5M	4.4M	5.4M	3.7M	4.3M	3.7M
Capital Stock	59K	77K	83K	21.1M	18.9M	19.9M

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

0.87	EDR	Endeavor Group Holdings	Pair Corr
0.8	WMG	Warner Music Group	Pair Corr
0.77	LBRDA	Liberty Broadband Srs	Pair Corr
0.76	LBRDK	Liberty Broadband Srs	Pair Corr
0.7	CMCSA	Comcast Corp Fiscal Year End 23rd of January 2025	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In LiveOne

Details

Is LiveOne Stock a good investment?

Details

What is LiveOne's Net Worth?

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Largest Movies & Entertainment Companies

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Largest Media & Entertainment Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LiveOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.

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LiveOne Free Cash Flow vs Cash Per Share Analysis

Free Cash Flow vs Cash Per Share

Free Cash Flow vs Cash Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow

Cash Per Share

LiveOne fundamental ratios Correlations

LiveOne Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LiveOne fundamental ratios Accounts

Pair Trading with LiveOne

Moving against LiveOne Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Other Current Liab
Net Tangible Assets	+ 0.98	Retained Earnings

Other Stockholder Equity	- 0.99	Retained Earnings
Net Receivables	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Other Current Liab
Net Tangible Assets	- 0.95	Other Stockholder Equity
Net Tangible Assets	- 0.95	Other Current Liab
Net Tangible Assets	- 0.93	Net Receivables