Liveone Stock Market Value
| LVO Stock | USD 1.14 0.11 8.80% |
| Symbol | LiveOne |
LiveOne Price To Book Ratio
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 | Quarterly Revenue Growth 0.143 | Return On Assets | Return On Equity |
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.
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.
| 01/08/2025 |
| 02/07/2025 |
If you would invest 0.00 in LiveOne on January 8, 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 30 days. LiveOne is related to or competes with Reading International, Marcus, Reading International, News Corp, Reservoir Media, News Corp, and Atlanta Braves. 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 | 6.11 | |||
| Information Ratio | 0.1241 | |||
| Maximum Drawdown | 43.82 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 11.93 |
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 | 0.1228 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.2263 | |||
| Sortino Ratio | 0.151 | |||
| Treynor Ratio | (2.31) |
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 Backtested Returns
LiveOne appears to be abnormally volatile, given 3 months investment horizon. LiveOne has Sharpe Ratio of 0.0889, which conveys that the firm had a 0.0889 % return per unit of risk over the last 3 months. By analyzing LiveOne's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise LiveOne's Risk Adjusted Performance of 0.1228, downside deviation of 6.11, and Mean Deviation of 5.14 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 7. The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LiveOne are expected to decrease at a much lower rate. During the bear market, LiveOne is likely to outperform the market. 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 | 0.28 |
Poor predictability
LiveOne has poor predictability. Overlapping area represents the amount of predictability between LiveOne time series from 8th of January 2025 to 23rd of January 2025 and 23rd of January 2025 to 7th of February 2025. 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 0.28 indicates that nearly 28.0% of current LiveOne price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
LiveOne lagged returns against current returns
Autocorrelation, which is LiveOne stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LiveOne's stock expected returns. We can calculate the autocorrelation of LiveOne returns to help us make a trade decision. For example, suppose you find that LiveOne has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LiveOne regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LiveOne stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LiveOne stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LiveOne stock over time.
Current vs Lagged Prices |
| Timeline |
LiveOne Lagged Returns
When evaluating LiveOne's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LiveOne stock have on its future price. LiveOne autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LiveOne autocorrelation shows the relationship between LiveOne stock current value and its past values and can show if there is a momentum factor associated with investing in LiveOne.
Regressed Prices |
| Timeline |
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 together with LiveOne Stock
Moving against LiveOne Stock
| 0.82 | CMCSA | Comcast Corp Aggressive Push | PairCorr |
| 0.77 | TV | Grupo Televisa SAB | PairCorr |
| 0.71 | TU | Telus Corp Earnings Call Today | PairCorr |
| 0.64 | CHTR | Charter Communications | PairCorr |
| 0.61 | EA | Electronic Arts | 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 LiveOne Correlation, LiveOne Volatility and LiveOne Alpha and Beta module to complement your research on LiveOne. To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.