LiveXLive Media Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LiveXLive Media are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LiveXLive Media has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, LiveXLive Media is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.71 | |
| Fifty Two Week Low | 1.7800 | |
| Target High Price | 10.00 | |
| Fifty Two Week High | 6.9500 | |
| Target Low Price | 7.00 |
LiveXLive |
LiveXLive Media Relative Risk vs. Return Landscape
If you would invest (100.00) in LiveXLive Media on September 27, 2025 and sell it today you would earn a total of 100.00 from holding LiveXLive Media or generate -100.0% return on investment over 90 days. LiveXLive Media is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than LiveXLive, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LiveXLive Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiveXLive Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LiveXLive Media, and traders can use it to determine the average amount a LiveXLive Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LIVX |
Based on monthly moving average LiveXLive Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LiveXLive Media by adding LiveXLive Media to a well-diversified portfolio.
LiveXLive Media Fundamentals Growth
LiveXLive Stock prices reflect investors' perceptions of the future prospects and financial health of LiveXLive Media, and LiveXLive Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LiveXLive Stock performance.
| Return On Equity | -516.89 | |||
| Return On Asset | -23.87 | |||
| Profit Margin | (64.71) % | |||
| Operating Margin | (51.66) % | |||
| Current Valuation | 346.56 M | |||
| Shares Outstanding | 75.48 M | |||
| Price To Earning | (198.68) X | |||
| Price To Book | 14.68 X | |||
| Price To Sales | 4.20 X | |||
| Revenue | 54.07 M | |||
| EBITDA | (19.7 M) | |||
| Cash And Equivalents | 17.35 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 24.26 M | |||
| Debt To Equity | 1.57 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (8.63 M) | |||
| Earnings Per Share | (0.54) X | |||
| Total Asset | 5.43 M | |||
| Retained Earnings | (82.39 M) | |||
| Current Asset | 173 K | |||
| Current Liabilities | 3.4 M | |||
Things to note about LiveXLive Media performance evaluation
Checking the ongoing alerts about LiveXLive Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LiveXLive Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LiveXLive Media is not yet fully synchronised with the market data | |
| LiveXLive Media has some characteristics of a very speculative penny stock | |
| LiveXLive Media has a very high chance of going through financial distress in the upcoming years | |
| LiveXLive Media currently holds 24.26 M in liabilities with Debt to Equity (D/E) ratio of 1.57, which is about average as compared to similar companies. LiveXLive Media has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LiveXLive Media's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 54.07 M. Net Loss for the year was (34.99 M) with profit before overhead, payroll, taxes, and interest of 5.87 M. | |
| LiveXLive Media currently holds about 17.35 M in cash with (8.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 24.0% of LiveXLive Media outstanding shares are owned by corporate insiders |
- Analyzing LiveXLive Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LiveXLive Media's stock is overvalued or undervalued compared to its peers.
- Examining LiveXLive Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LiveXLive Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LiveXLive Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LiveXLive Media's stock. These opinions can provide insight into LiveXLive Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in LiveXLive Stock
If you are still planning to invest in LiveXLive Media check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LiveXLive Media's history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |