LiveOne Shares Owned by Insiders

LVO
 Stock
  

USD 0.61  0.03  4.69%   

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 Shares Owned by Insiders Analysis

LiveOne's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2019 2020 2021 2022 (projected)
Tangible Asset Value21.25 M40.68 M36.72 M31.47 M
Market Capitalization93.03 M327.58 M66.84 M68.6 M
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current LiveOne Shares Owned by Insiders

    
  20.67 %  
Most of LiveOne's fundamental indicators, such as Shares Owned by Insiders, 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.

LiveOne Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for LiveOne is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Insiders. Since LiveOne's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LiveOne's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LiveOne's interrelated accounts and indicators.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 20.67% of LiveOne are shares owned by insiders. This is 102.05% higher than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The shares owned by insiders for all United States stocks is 104.86% lower than that of the firm.

LiveOne Shares Owned by Insiders 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 Shares Owned by Insiders 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 shares owned by insiders 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.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LiveOne in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LiveOne's short interest history, or implied volatility extrapolated from LiveOne options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as LiveOne using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see LiveOne Piotroski F Score and LiveOne Altman Z Score analysis. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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
52.9 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.