Liveone Stock Performance
| LVO Stock | USD 4.18 0.25 5.64% |
The company secures a Beta (Market Risk) of 1.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LiveOne will likely underperform. At this point, LiveOne has a negative expected return of -0.15%. Please make sure to verify LiveOne's maximum drawdown and rate of daily change , to decide if LiveOne performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LiveOne has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (5.64) | Five Day Return (12.73) | Year To Date Return (7.93) | Ten Year Return (98.61) | All Time Return (98.61) |
Last Split Factor 1:10 | Dividend Date 2017-10-17 | Last Split Date 2025-09-26 |
1 | LiveOne Fiscal Q2 Earnings Snapshot | 11/12/2025 |
2 | Is LiveOne Inc. stock dividend growth reliable - July 2025 Drop Watch AI Optimized Trading Strategy Guides - newser.com | 11/19/2025 |
3 | PodcastOne And Dr. Phils Envoy Media Co. Join Forces To Launch New Television, DTC and Podcast Based Original and Owned Content Network, Led By All New Daily Dr... | 12/01/2025 |
4 | Acquisition by Krigsman Jay E. of 66879 shares of LiveOne subject to Rule 16b-3 | 12/02/2025 |
5 | LiveOne and Telly Extend Multi-Year Alliance as Music Audience Jumps 200 percent in Q4 2025 | 12/12/2025 |
6 | LiveOne and DAX United States Renew Exclusive Partnership for 2026 with 30ProjectedIncrease in YoY Programmatic Audio Advertising Revenues | 12/18/2025 |
7 | LiveOne Achieves Major Milestones, Closes 65M in Partnership Revenue | 01/08/2026 |
8 | LiveOne Expects 57.9M Fiscal 2026 YTD Revenue, 19.9M Q3 Fiscal 2026 Revenue, 1.0M Q3 Fiscal 2026 Adjusted EBITDA, up 200 percent QoQ | 02/05/2026 |
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | -3.1 M |
LiveOne Relative Risk vs. Return Landscape
If you would invest 484.00 in LiveOne on November 8, 2025 and sell it today you would lose (66.00) from holding LiveOne or give up 13.64% of portfolio value over 90 days. LiveOne is generating negative expected returns assuming volatility of 4.4209% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than LiveOne, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LiveOne Target Price Odds to finish over Current Price
The tendency of LiveOne Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.18 | 90 days | 4.18 | about 87.18 |
Based on a normal probability distribution, the odds of LiveOne to move above the current price in 90 days from now is about 87.18 (This LiveOne probability density function shows the probability of LiveOne Stock to fall within a particular range of prices over 90 days) .
LiveOne Price Density |
| Price |
Predictive Modules for LiveOne
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LiveOne. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LiveOne is not an exception. The market had few large corrections towards the LiveOne's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LiveOne, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LiveOne within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 1.48 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.09 |
LiveOne Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LiveOne for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LiveOne can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LiveOne generated a negative expected return over the last 90 days | |
| LiveOne has high historical volatility and very poor performance | |
| LiveOne has high likelihood to experience some financial distress in the next 2 years | |
| LiveOne has 3.82 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. Nevertheless, prudent borrowing could serve as an effective mechanism for LiveOne to finance growth opportunities yielding strong returns. | |
| The entity reported the last year's revenue of 114.41 M. Reported Net Loss for the year was (20.37 M) with profit before taxes, overhead, and interest of 22.69 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: LiveOne Expects 57.9M Fiscal 2026 YTD Revenue, 19.9M Q3 Fiscal 2026 Revenue, 1.0M Q3 Fiscal 2026 Adjusted EBITDA, up 200 percent QoQ |
LiveOne Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LiveOne Stock often depends not only on the future outlook of the current and potential LiveOne's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LiveOne's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.5 M | |
| Cash And Short Term Investments | 4.1 M |
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 | -67.91 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 64.46 M | ||||
| Shares Outstanding | 11.47 M | ||||
| Price To Book | 27.53 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 114.41 M | ||||
| Gross Profit | 22.69 M | ||||
| EBITDA | (12.52 M) | ||||
| Net Income | (20.37 M) | ||||
| Cash And Equivalents | 11.09 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 3.82 M | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | (2.11) X | ||||
| Cash Flow From Operations | 6.37 M | ||||
| Earnings Per Share | (2.64) X | ||||
| Market Capitalization | 51.52 M | ||||
| Total Asset | 40.52 M | ||||
| Retained Earnings | (265.12 M) | ||||
| Working Capital | (21.14 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.64 | 7.25 | |
| Return On Tangible Assets | (1.04) | (1.09) | |
| Return On Capital Employed | (5.02) | (4.77) | |
| Return On Assets | (0.42) | (0.44) | |
| Return On Equity | 0.95 | 0.99 |
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 generated a negative expected return over the last 90 days | |
| LiveOne has high historical volatility and very poor performance | |
| LiveOne has high likelihood to experience some financial distress in the next 2 years | |
| LiveOne has 3.82 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. Nevertheless, prudent borrowing could serve as an effective mechanism for LiveOne to finance growth opportunities yielding strong returns. | |
| The entity reported the last year's revenue of 114.41 M. Reported Net Loss for the year was (20.37 M) with profit before taxes, overhead, and interest of 22.69 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: LiveOne Expects 57.9M Fiscal 2026 YTD Revenue, 19.9M Q3 Fiscal 2026 Revenue, 1.0M Q3 Fiscal 2026 Adjusted EBITDA, up 200 percent QoQ |
- 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 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 (2.64) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
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.