LiveOne Ownership

LVO Stock  USD 4.96  0.23  4.43%   
The market capitalization of LiveOne is $60.38 Million. LiveOne secures 19.27 % of its outstanding shares held by insiders and 19.45 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2010-06-30
Previous Quarter
9.7 M
Current Value
11.5 M
Avarage Shares Outstanding
12 M
Quarterly Volatility
23.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Some institutional investors establish a significant position in stocks such as LiveOne in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of LiveOne, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
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 manufacturing.
To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.

LiveOne Stock Ownership Analysis

About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.65. LiveOne last dividend was issued on the 17th of October 2017. The entity had 1:10 split on the 26th of September 2025. LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Internet radio, podcastingvodcasting, and music-related streaming and video content. LiveOne, Inc. was incorporated in 2009 and is headquartered in Beverly Hills, California. Liveone operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 184 people. To find out more about LiveOne contact Steve McClurg at 310 601 2505 or learn more at https://www.liveone.com.
Besides selling stocks to institutional investors, LiveOne also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different LiveOne's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align LiveOne's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

LiveOne Quarterly Liabilities And Stockholders Equity

52.26 Million

LiveOne Insider Trades History

About 19.0% of LiveOne are currently held by insiders. Unlike LiveOne's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against LiveOne's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of LiveOne's insider trades
 
Covid
 
Interest Hikes

LiveOne Stock 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
Goldman Sachs Group Inc2025-06-30
321.9 K
Y-intercept (hong Kong) Ltd2025-06-30
304.7 K
Alpine Partners Vi, Llc2025-06-30
300 K
Susquehanna International Group, Llp2025-06-30
296 K
State Street Corp2025-06-30
264.7 K
Marshall Wace Asset Management Ltd2025-06-30
231.4 K
Northern Trust Corp2025-06-30
183.1 K
Pingora Partners Llc2025-06-30
176.4 K
Qube Research & Technologies2025-06-30
115.5 K
Fmr Inc2025-06-30
M
Rockefeller Capital Management L.p.2025-06-30
5.5 M
Note, although LiveOne's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LiveOne 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 Outstanding 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.

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

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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 CorrelationCorrelation 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:
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 manufacturing.
To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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
7.396
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.16)
Return On Equity
(67.91)
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.