Liveone Stock Odds of Future Stock Price Finishing Over 0.71

LVO
 Stock
  

USD 0.70  0.01  1.41%   

Liveone's future price is the expected price of Liveone instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Liveone performance during a given time horizon utilizing its historical volatility. Price to Sales Ratio is expected to rise to 0.56 this year, although Price to Book Value will most likely fall to (6.29) .
  
Liveone's implied volatility is one of the determining factors in the pricing options written on Liveone. Implied volatility approximates the future value of Liveone based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Liveone over a specific time period. For example, 2022-12-16 PUT at $2.5 is a PUT option contract on Liveone's common stock with a strick price of 2.5 expiring on 2022-12-16. The contract was last traded on 2022-10-14 at 09:58:02 for $1.8 and, as of today, has 18 days remaining before the expiration. The option is currently trading at a bid price of $1.75, and an ask price of $1.85. The implied volatility as of the 28th of November is 300.6824. View All Liveone options

Closest to current price Liveone long PUT Option Payoff at Expiration

Additionally, see Liveone Backtesting, Liveone Valuation, Liveone Correlation, Liveone Hype Analysis, Liveone Volatility, Liveone History as well as Liveone Performance. Please specify Liveone time horizon, a valid symbol (red box) and a target price (blue box) you would like Liveone odds to be computed.

Liveone Target Price Odds to finish over 0.71

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 PriceHorizonTarget PriceOdds to move over $ 0.71  or more in 90 days
 0.70 90 days 0.71 
about 80.13
Based on a normal probability distribution, the odds of Liveone to move over $ 0.71  or more in 90 days from now is about 80.13 (This Liveone probability density function shows the probability of Liveone Stock to fall within a particular range of prices over 90 days) . Probability of Liveone price to stay between its current price of $ 0.70  and $ 0.71  at the end of the 90-day period is roughly 2.07 .
Considering the 90-day investment horizon Liveone has a beta of 0.7. This indicates as returns on the market go up, Liveone average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Liveone will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Liveone is significantly underperforming DOW.
   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 or bond 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, frequently view 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. Please use the tools below to analyze the current value of Liveone in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.030.705.45
Details
Intrinsic
Valuation
LowReal ValueHigh
0.102.036.78
Details
Naive
Forecast
LowNext ValueHigh
0.0156110.785.53
Details
3 Analysts
Consensus
LowTarget PriceHigh
4.106.037.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Liveone. Your research has to be compared to or analyzed against Liveone's peers to derive any actionable benefits. When done correctly, Liveone's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Liveone.

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
-0.33
β
Beta against DOW0.70
σ
Overall volatility
0.13
Ir
Information ratio -0.07

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 some characteristics of a very speculative penny stock
Liveone has high historical volatility and very poor performance
Liveone has high likelihood to experience some financial distress in the next 2 years
The company has 27.73 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. Debt can assist Liveone until it has trouble settling it off, either with new capital or with free cash flow. So, Liveone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Liveone sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liveone to invest in growth at high rates of return. When we think about Liveone's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 101.47 M. Reported Net Loss for the year was (34.51 M) with profit before taxes, overhead, and interest of 24.04 M.
Liveone has about 11.09 M in cash with (9.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Exercise or conversion by Sullivan Aaron of 12500 shares of Liveone subject to Rule 16b-3

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.
Shares Percent Shares Out2.53%
Short Percent Of Float3.19%
Float Shares62.01M
Shares Short Prior Month2.13M
Average Daily Volume Last 10 Day182.38k
Average Daily Volume In Three Month191.68k
Date Short Interest14th of October 2022

Liveone Technical Analysis

Liveone's future price can be derived by breaking down and analyzing its technical indicators over time. Liveone Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Liveone. In general, you should focus on analyzing Liveone Stock price patterns and their correlations with different microeconomic environments and drivers.

Liveone Predictive Forecast Models

Liveone time-series forecasting models is one of many Liveone's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liveone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Liveone

Checking the ongoing alerts about Liveone for important developments is a great way to find new opportunities for your next move. Our 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 some characteristics of a very speculative penny stock
Liveone has high historical volatility and very poor performance
Liveone has high likelihood to experience some financial distress in the next 2 years
The company has 27.73 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. Debt can assist Liveone until it has trouble settling it off, either with new capital or with free cash flow. So, Liveone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Liveone sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liveone to invest in growth at high rates of return. When we think about Liveone's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 101.47 M. Reported Net Loss for the year was (34.51 M) with profit before taxes, overhead, and interest of 24.04 M.
Liveone has about 11.09 M in cash with (9.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Exercise or conversion by Sullivan Aaron of 12500 shares of Liveone subject to Rule 16b-3
Additionally, see Liveone Backtesting, Liveone Valuation, Liveone Correlation, Liveone Hype Analysis, Liveone Volatility, Liveone History as well as Liveone Performance. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for analysis

When running Liveone price analysis, check to measure Liveone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liveone is operating at the current time. Most of Liveone's value examination focuses on studying past and present price action to predict the probability of Liveone's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Liveone's price. Additionally, you may evaluate how the addition of Liveone to your portfolios can decrease your overall portfolio volatility.
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Is Liveone's industry 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.
Market Capitalization
62.1 M
Quarterly Revenue Growth YOY
0.073
Return On Assets
(0.14) 
Return On Equity
(8.02) 
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 Liveone value 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.