Liveone Stock Performance
| LVO Stock | USD 1.20 0.05 4.35% |
On a scale of 0 to 100, LiveOne holds a performance score of 10. The company secures a Beta (Market Risk) of -0.0729, which conveys not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in LiveOne are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, LiveOne displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.6 M |
LiveOne |
LiveOne Relative Risk vs. Return Landscape
If you would invest 77.00 in LiveOne on November 1, 2024 and sell it today you would earn a total of 43.00 from holding LiveOne or generate 55.84% return on investment over 90 days. LiveOne is generating 0.965% of daily returns assuming volatility of 6.934% on return distribution over 90 days investment horizon. In other words, 61% of stocks are less volatile than LiveOne, and above 81% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LiveOne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiveOne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LiveOne, and traders can use it to determine the average amount a LiveOne'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 = 0.1392
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average LiveOne is performing at about 10% of its full potential. 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 LiveOne by adding it to a well-diversified portfolio.
LiveOne Fundamentals Growth
LiveOne Stock prices reflect investors' perceptions of the future prospects and financial health of LiveOne, and LiveOne 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 LiveOne Stock performance.
| Return On Equity | -1.18 | ||||
| Return On Asset | -0.0357 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 120.28 M | ||||
| Shares Outstanding | 95.67 M | ||||
| Price To Book | 27.53 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 118.44 M | ||||
| EBITDA | (3.72 M) | ||||
| Cash And Equivalents | 11.09 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 8.55 M | ||||
| Book Value Per Share | (0.19) X | ||||
| Cash Flow From Operations | 6.85 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 63.86 M | ||||
| Retained Earnings | (238.98 M) | ||||
About LiveOne Performance
By examining LiveOne's fundamental ratios, stakeholders can obtain critical insights into LiveOne's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LiveOne is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about LiveOne performance evaluation
Checking the ongoing alerts about LiveOne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LiveOne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LiveOne is way too risky over 90 days horizon | |
| LiveOne may become a speculative penny stock | |
| LiveOne appears to be risky and price may revert if volatility continues | |
| 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 31.57 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LiveOne'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 LiveOne's stock is overvalued or undervalued compared to its peers.
- Examining LiveOne'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 LiveOne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LiveOne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LiveOne's stock. These opinions can provide insight into LiveOne'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, 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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.