LiveOne Fundamentals

LVO
 Stock
  

USD 0.61  0.0304  4.75%   

LiveOne fundamentals help investors to digest information that contributes to LiveOne's financial success or failures. It also enables traders to predict the movement of LiveOne Stock. The fundamental analysis module provides a way to measure LiveOne's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LiveOne stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
LiveOne Selling General and Administrative Expense is quite stable at the moment as compared to the past year. The company's current value of Selling General and Administrative Expense is estimated at 51.57 Million. Weighted Average Shares is expected to rise to about 85.3 M this year, although the value of Consolidated Income will most likely fall to (47.4 M).

LiveOne Profit Margin Analysis

LiveOne's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

LiveOne Profit Margin

(40.49)

Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current LiveOne Profit Margin

    
  (0.22) %  
Most of LiveOne's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LiveOne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

LiveOne Operating Margin

Operating Margin

(34.9)

LiveOne Operating Margin is quite stable at the moment as compared to the past year. The company's current value of Operating Margin is estimated at -34.9
Based on the latest financial disclosure, LiveOne has a Profit Margin of -0.2201%. This is 98.1% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The profit margin for all United States stocks is 82.67% lower than that of the firm.

LiveOne Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LiveOne's current stock value. Our valuation model uses many indicators to compare LiveOne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LiveOne competition to find correlations between indicators driving LiveOne's intrinsic value. More Info.
LiveOne is currently regarded as number one stock in gross profit category among related companies. It is rated second overall in cash per share category among related companies . The ratio of Gross Profit to Cash per Share for LiveOne is about  184,915,385 . LiveOne Gross Profit is quite stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at 25.94 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value LiveOne by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LiveOne's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LiveOne's earnings, one of the primary drivers of an investment's value.

LiveOne Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LiveOne's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LiveOne could also be used in its relative valuation, which is a method of valuing LiveOne by comparing valuation metrics of similar companies.
LiveOne is currently under evaluation in gross profit category among related companies.

LiveOne Current Valuation Drivers

We derive many important indicators used in calculating different scores of LiveOne from analyzing LiveOne's financial statements. These drivers represent accounts that assess LiveOne's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LiveOne's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(359.01 K)(496.87 K)(510.8 K)(184.23 K)(219.56 K)(236.89 K)
Revenue Per Employee110.69 K443.43 K507.28 K287.36 K585.1 K631.29 K
Average Assets36.64 M62.99 M55.44 M78.91 M85.36 M76.07 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(12.57 M)(26.87 M)(27.55 M)(28.08 M)(30 M)(30.79 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(16.87 M)(26.88 M)(27.36 M)(28.09 M)(29.98 M)(32.35 M)
Earnings before Tax(23.33 M)(37.54 M)(39.12 M)(42.16 M)(43.73 M)(47.18 M)
Average Equity18.62 M20.11 M(743 K)6.36 M(1.16 M)(1.19 M)
Free Cash Flow(5.78 M)(8.3 M)(7.47 M)(12.72 M)(12.87 M)(13.21 M)
Invested Capital(11.79 M)(8.41 M)(22.59 M)(4.17 M)(9.43 M)(10.17 M)
Invested Capital Average(7.03 M)(10.47 M)(17.73 M)(11.58 M)(3.44 M)(3.71 M)
Tangible Asset Value19.15 M22.28 M21.25 M40.68 M36.72 M31.47 M
Working Capital(6.96 M)(14.64 M)(30.07 M)(15.69 M)(28.81 M)(29.57 M)

LiveOne Fundamentals

About LiveOne Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LiveOne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LiveOne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LiveOne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue1.2 M1.2 M
Cost of Revenue93 M100.3 M
Revenues117 M126.3 M
Revenue to Assets 1.52  1.34 
Revenue Per Employee585.1 K631.3 K

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Our tools can tell you how much better you can do entering a position in LiveOne without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see LiveOne Piotroski F Score and LiveOne Altman Z Score analysis. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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
55.6 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.