LVO | Stock | | USD 0.68 0.01 1.45% |
This module uses fundamental data of Liveone to approximate its Piotroski F score. Liveone F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Liveone. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Liveone financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see
Liveone Altman Z Score,
Liveone Correlation,
Liveone Valuation, as well as analyze
Liveone Alpha and Beta and
Liveone Hype Analysis.
Liveone
Debt Current is quite stable at the moment as compared to the past year. The company's current value of
Debt Current is estimated at 12,315.79.
Debt Non Current is expected to rise to about 29.3
M this year, although the value of
Total Debt will most likely fall to about 22.7
M. Liveone
Current Ratio is quite stable at the moment as compared to the past year. The company's current value of
Current Ratio is estimated at 0.53.
Debt to Equity Ratio is expected to rise to 4.51 this year, although the value of
PPandE Turnover will most likely fall to 21.51.
At this time, it appears that Liveone's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1 | Current Return On Assets | Negative | Focus |
2 | Change in Return on Assets | Decreased | Focus |
3 | Cash Flow Return on Assets | Negative | Focus |
4 | Current Quality of Earnings (accrual) | Improving | Focus |
5 | Asset Turnover Growth | Increase | Focus |
6 | Current Ratio Change | Increase | Focus |
7 | Long Term Debt Over Assets Change | Lower Leverage | Focus |
8 | Change In Outstending Shares | Increase | Focus |
9 | Change in Gross Margin | Increase | Focus |
Liveone Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Liveone is to make sure Liveone is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Liveone's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Liveone's financial numbers are properly reported.
Liveone F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Liveone's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Liveone in a much-optimized way.
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About Liveone Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
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.
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.
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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 60.3 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.