Liveone Stock Story

LVO
 Stock
  

USD 1.03  0.03  2.83%   

As many baby boomers are indifferent towards communication services space, it makes sense to outline Liveone against current market trends. As we have suggested previously, Liveone is beginning its slide as institutional investors shift to be more bearish due to the increased sector volatility. Liveone moves slightly opposite to the market. Plenty of the changes of the company stock price movements has been a rough indication of what is happening in the market overall. Persistent basic indicators of the company may entail signs of short-term price drift for institutional investors. Liveone is scheduled to announce its earnings tomorrow. The next financial report is expected on the 27th of June 2022.
Published over two months ago
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Should you buy Liveone (NASDAQ:LVO) based on latest technical indicators?

The company's average rating is Strong Buy from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Liveone market sentiment investors' perception of the future value of Liveone. Let us look at a few aspects of Liveone technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Liveone. In general, we focus on analyzing Liveone stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liveone's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Liveone's intrinsic value. In addition to deriving basic predictive indicators for Liveone, we also check how macroeconomic factors affect Liveone price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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.
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.

Watch out for price decline

Please consider monitoring Liveone on a daily basis if you are holding a position in it. Liveone is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Liveone stock to be traded above the $1 level to remain listed. If Liveone stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How does Liveone Stands against Peers?

Analyzing Liveone competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Liveone across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Liveone Competition Details

How does Liveone utilize its cash?

To perform a cash flow analysis of Liveone, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Liveone is receiving and how much cash it distributes out in a given period. The Liveone cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Liveone Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (9.84 Million)

Liveone exotic insider transaction detected

Legal trades by Liveone insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Liveone insider trading alert for general transaction of common stock $0.001 par value by Ellin Robert S, CEO & Chairman, on 28th of April 2022. This event was filed by Liveone Inc with SEC on 2022-04-28. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Closer look at Liveone Mean Deviation

Liveone has current Mean Deviation of 4.92. The mean deviation of the equity instrument is the first measure of the distances between each value of security historical prices and the mean. It gives us an idea of how spread out from the center the distribution of returns.

Mean Deviation is the average of the absolute values of the differences between price distribution numbers and their mean. Mean deviation of equity instrument with a lot of historical data is a biased estimator because the time horizon used in calculation will always be much smaller than the entire price history of the equity. The mean deviation is typically used as a measure of dispersion for small investment horizon, otherwise standard deviation is a better measure of dispersion.

Mean Deviation 
 = 
SUM(RET DEV) 
 = 
4.92
SUM = Summation notation
RET DEV = Sum of return deviations of Liveone
N = Number of calculation points for selected time horizon
Let's now compare Liveone Mean Deviation to its closest peers:
LVO
AESE
AMC
ANGH
LVO4.916572525711662
AESE2.15
AMC5.91
ANGH5.2

Will Liveone continue to go insane?

Latest market risk adjusted performance is at 0.25.
As of the 14th of June 2022, Liveone secures the Mean Deviation of 4.92, risk adjusted performance of 0.0996, and Downside Deviation of 5.98. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Liveone, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Liveone, which can be compared to its peers in the industry. Please verify Liveone jensen alpha and semi variance to decide if Liveone is priced some-what accurately, providing market reflects its recent price of 1.0 per share. Given that Liveone is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Our Takeaway on Liveone Investment

Whereas some firms under the entertainment industry are still a bit expensive, Liveone may offer a potential longer-term growth to institutional investors. To conclude, as of the 14th of June 2022, our research shows that Liveone is a rather dangerous investment opportunity with a quite high odds of financial turmoil in the next two years. From a slightly different view, the entity currently appears to be undervalued. Our present 90 days advice on the company is Hold.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Liveone. Please refer to our Terms of Use for any information regarding our disclosure principles.

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