Liveone Stock Buy Hold or Sell Recommendation

LVO
 Stock
  

USD 0.71  0.02  2.74%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Liveone is 'Strong Sell'. Macroaxis provides Liveone buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Liveone positions. The advice algorithm takes into account all of Liveone's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Liveone's buy-and-hold perspective. Additionally, see Liveone Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Liveone and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Liveone.

Execute Liveone Buy or Sell Advice

The Liveone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liveone. Macroaxis does not own or have any residual interests in Liveone or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liveone's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LiveoneBuy Liveone
Strong Sell

Volatility

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Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

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For the selected time horizon Liveone has a Mean Deviation of 4.49, Standard Deviation of 5.6 and Variance of 31.39
We provide investment recommendation to complement the last-minute expert consensus on Liveone. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Liveone is not overpriced, please verify all Liveone fundamentals, including its price to book, cash and equivalents, as well as the relationship between the Cash and Equivalents and short ratio . As Liveone appears to be a penny stock we also strongly suggest to check its shares owned by insiders numbers.

Liveone Trading Alerts and Improvement Suggestions

Liveone generated a negative expected return over the last 90 days
Liveone has high historical volatility and very poor performance
Liveone has some characteristics of a very speculative penny stock
Liveone has high likelihood to experience some financial distress in the next 2 years
The company has 27.39 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 117.02 M. Reported Net Loss for the year was (43.91 M) with profit before taxes, overhead, and interest of 24.04 M.
Liveone has about 12.89 M in cash with (9.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Roughly 22.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Liveone exotic insider transaction detected

Liveone current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liveone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Liveone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price6.00
Target Median Price6.00
Target High Price8.00
Recommendation Mean1.70
Number Of Analyst Opinions4
Target Low Price4.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Liveone Returns Distribution Density

The distribution of Liveone's historical returns is an attempt to chart the uncertainty of Liveone's future price movements. The chart of the probability distribution of Liveone stock daily returns describes the distribution of returns around its average expected value. We use Liveone price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liveone returns is essential to provide solid investment advice for Liveone.
Mean Return-0.03Value At Risk-8.85
Potential Upside9.32Standard Deviation5.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liveone historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

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.
Security TypeSharesValue
Fmr LlcCommon SharesMM
Rho Capital Partners IncCommon Shares3.7 M3.2 M
Fleming James B JrCommon Shares1.8 M1.6 M
Vanguard Group IncCommon Shares1.7 M1.5 M
Blackrock IncCommon SharesM895 K
Fuller Thaler Asset Management IncCommon SharesM892 K
Millennium Management LlcCommon Shares883.2 K756 K
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 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Liveone or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Liveone's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Liveone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.02
β
Beta against DOW0.16
σ
Overall volatility
5.48
Ir
Information ratio 0.0151

Liveone Volatility Alert

Liveone exhibits very low volatility with skewness of 0.07 and kurtosis of -0.61. However, we advise investors to further study Liveone technical indicators to ensure that all market info is available and is reliable. Liveone is a potential penny stock. Although Liveone may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Liveone. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Liveone instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Liveone Fundamentals Vs Peers

Comparing Liveone's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Liveone's direct or indirect competition across all of the common fundamentals between Liveone and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liveone or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liveone's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liveone by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Liveone to competition
FundamentalsLiveonePeer Average
Return On Equity(801.94) %(0.31) %
Return On Asset(29.10) %(0.14) %
Profit Margin(37.53) %(1.27) %
Operating Margin(32.35) %(5.51) %
Current Valuation110.82 M16.62 B
Shares Outstanding79.29 M571.82 M
Shares Owned by Insiders21.58 %10.09 %
Shares Owned by Institutions32.04 %39.21 %
Number of Shares Shorted3.31 M4.71 M
Price to Book21.50 X9.51 X
Price to Sales0.48 X11.42 X
Revenue117.02 M9.43 B
Gross Profit24.04 M27.38 B
EBITDA(28.23 M)3.9 B
Net Income(43.91 M)570.98 M
Cash and Equivalents12.89 M2.7 B
Cash per Share0.16 X5.01 X
Total Debt27.39 M5.32 B
Current Ratio0.52 X2.16 X
Book Value Per Share0.03 X1.93 K
Cash Flow from Operations(9.12 M)971.22 M
Short Ratio3.89 X4.00 X
Earnings Per Share(0.62) X3.12 X
Number of Employees18418.84 K
Beta1.08-0.15
Market Capitalization56.26 M19.03 B
Z Score1.28.72
   Liveone exotic insider transaction detected [view details]

Liveone Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liveone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Liveone Buy or Sell Advice

When is the right time to buy or sell Liveone? Buying financial instruments such as Liveone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Liveone in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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Additionally, see Liveone Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.
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.