Liveone Stock Performance

LVO
 Stock
  

USD 0.74  0.03  4.23%   

The company secures a Beta (Market Risk) of 0.339, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Liveone's beta means in this case. As returns on the market increase, Liveone returns are expected to increase less than the market. However, during the bear market, the loss on holding Liveone will be expected to be smaller as well. Even though it is essential to pay attention to Liveone price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Liveone exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Liveone has an expected return of -0.27%. Please be advised to verify Liveone sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change to decide if Liveone performance from the past will be repeated at some point in the near future.
  
Liveone Performance
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Over the last 90 days Liveone has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in November 2022. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more

Liveone Price Channel

Quick Ratio0.44
Fifty Two Week Low0.5600
Target High Price8.00
Fifty Two Week High3.1800
Target Low Price4.00

Liveone Relative Risk vs. Return Landscape

If you would invest  97.00  in Liveone on July 6, 2022 and sell it today you would lose (23.00)  from holding Liveone or give up 23.71% of portfolio value over 90 days. Liveone is generating negative expected returns assuming volatility of 5.5033% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Liveone, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Liveone is expected to under-perform the market. In addition to that, the company is 4.57 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

Liveone Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Liveone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Liveone, and traders can use it to determine the average amount a Liveone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0495

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Negative ReturnsLVO
Estimated Market Risk
 5.5
  actual daily
 
 47 %
of total potential
 
4747
Expected Return
 -0.27
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 0 %
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Risk-Adjusted Return
 -0.05
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Based on monthly moving average Liveone is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Liveone by adding it to a well-diversified portfolio.

About Liveone Performance

To evaluate Liveone Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Liveone generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Liveone Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Liveone market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Liveone's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Liveone

Checking the ongoing alerts about Liveone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Liveone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Liveone Alerts

Equity 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
Additionally, see Correlation Analysis. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.
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.