Is LiveOne Stock a Good Investment?
LiveOne Investment Advice | LVO |
- Examine LiveOne's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research LiveOne's leadership team and their track record. Good management can help LiveOne navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact LiveOne's business and its evolving consumer preferences.
- Compare LiveOne's performance and market position to its competitors. Analyze how LiveOne is positioned in terms of product offerings, innovation, and market share.
- Check if LiveOne pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LiveOne's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in LiveOne stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if LiveOne is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LiveOne Stock
Researching LiveOne's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. LiveOne last dividend was issued on the 17th of October 2017. The entity had 1:3 split on the 17th of October 2017.
To determine if LiveOne is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding LiveOne's research are outlined below:
| LiveOne generated a negative expected return over the last 90 days | |
| LiveOne has high historical volatility and very poor performance | |
| LiveOne has some characteristics of a very speculative penny stock | |
| LiveOne has high likelihood to experience some financial distress in the next 2 years | |
| 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. | |
| The entity reported the last year's revenue of 118.44 M. Reported Net Loss for the year was (11.97 M) with profit before taxes, overhead, and interest of 24.04 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Litchfield Hills Research Predicts LiveOne Q3 Earnings - MarketBeat |
LiveOne Quarterly Good Will |
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LiveOne uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in LiveOne. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LiveOne's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact LiveOne's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises LiveOne's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-02-09 | 2022-12-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2024-05-30 | 2024-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2022-05-19 | 2022-03-31 | -0.13 | -0.11 | 0.02 | 15 | ||
2020-08-06 | 2020-06-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2023-06-27 | 2023-03-31 | -0.03 | -0.06 | -0.03 | 100 | ||
2019-08-06 | 2019-06-30 | -0.18 | -0.21 | -0.03 | 16 | ||
2019-06-13 | 2019-03-31 | -0.16 | -0.19 | -0.03 | 18 |
Know LiveOne's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument 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. LiveOne's institutional investor refers to the entity that pools money to purchase LiveOne's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Perritt Capital Management Inc. | 2024-09-30 | 225 K | Charles Schwab Investment Management Inc | 2024-09-30 | 221.1 K | Fuller & Thaler Asset Management Inc | 2024-09-30 | 214.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 202 K | Alpine Partners Vi, Llc | 2024-09-30 | 170 K | Relyea Zuckerberg Hanson, Llc | 2024-09-30 | 158.1 K | Exchange Traded Concepts, Llc | 2024-06-30 | 153.2 K | Goldman Sachs Group Inc | 2024-06-30 | 120.7 K | Susquehanna International Group, Llp | 2024-06-30 | 96.6 K | Fmr Inc | 2024-09-30 | 7 M | Blackrock Inc | 2024-06-30 | 4.2 M |
LiveOne's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 83.97 M.Market Cap |
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LiveOne's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.27) | (0.29) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | 3.16 | 3.32 |
Determining LiveOne's profitability involves analyzing its financial statements and using various financial metrics to determine if LiveOne is a good buy. For example, gross profit margin measures LiveOne's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of LiveOne's profitability and make more informed investment decisions.
Evaluate LiveOne's management efficiency
LiveOne has Return on Asset of (0.0357) % which means that on every $100 spent on assets, it lost $0.0357. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.176) %, meaning that it generated no profit with money invested by stockholders. LiveOne's management efficiency ratios could be used to measure how well LiveOne manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Equity is likely to grow to 3.32, while Return On Tangible Assets are likely to drop (0.45). At this time, LiveOne's Intangible Assets are very stable compared to the past year. As of the 26th of November 2024, Non Currrent Assets Other is likely to grow to about 92.4 K, while Total Assets are likely to drop about 38 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.07 | 0.08 | |
| Tangible Book Value Per Share | (0.33) | (0.35) | |
| Enterprise Value Over EBITDA | (43.99) | (46.19) | |
| Price Book Value Ratio | (42.86) | (40.72) | |
| Enterprise Value Multiple | (43.99) | (46.19) | |
| Price Fair Value | (42.86) | (40.72) | |
| Enterprise Value | 163.7 M | 186.1 M |
The leadership approach at LiveOne's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 1.621 |
Basic technical analysis of LiveOne Stock
As of the 26th of November, LiveOne secures the Mean Deviation of 5.13, standard deviation of 7.25, and Risk Adjusted Performance of (0.07). 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LiveOne insiders, such as employees or executives, is commonly permitted as long as it does not rely on LiveOne's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LiveOne insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LiveOne's Outstanding Corporate Bonds
LiveOne issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LiveOne uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LiveOne bonds can be classified according to their maturity, which is the date when LiveOne has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand LiveOne's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LiveOne's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 5.13 | |||
| Coefficient Of Variation | (1,020) | |||
| Standard Deviation | 7.25 | |||
| Variance | 52.56 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.40) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 34.91 | |||
| Value At Risk | (9.20) | |||
| Potential Upside | 11.59 | |||
| Skewness | 0.7306 | |||
| Kurtosis | 3.95 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 5.13 | |||
| Coefficient Of Variation | (1,020) | |||
| Standard Deviation | 7.25 | |||
| Variance | 52.56 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.40) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 34.91 | |||
| Value At Risk | (9.20) | |||
| Potential Upside | 11.59 | |||
| Skewness | 0.7306 | |||
| Kurtosis | 3.95 |
Consider LiveOne's intraday indicators
LiveOne intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LiveOne stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LiveOne time-series forecasting models is one of many LiveOne's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LiveOne's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
LiveOne Stock media impact
Far too much social signal, news, headlines, and media speculation about LiveOne that are available to investors today. That information is available publicly through LiveOne media outlets and privately through word of mouth or via LiveOne internal channels. However, regardless of the origin, that massive amount of LiveOne data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of LiveOne news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of LiveOne relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to LiveOne's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LiveOne alpha.
LiveOne Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LiveOne can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
LiveOne Corporate Executives
Elected by the shareholders, the LiveOne's board of directors comprises two types of representatives: LiveOne inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LiveOne. The board's role is to monitor LiveOne's management team and ensure that shareholders' interests are well served. LiveOne's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LiveOne's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Aaron CPA | Executive CFO | Profile | |
| Aaron Sullivan | Executive CFO | Profile |
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
In summary, please note that there is a difference between LiveOne's value and its price, as these two are different measures arrived at by various 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.