Liveone Stock Analysis

LVO
 Stock
  

USD 0.71  0.04  5.33%   

The latest indifference towards the small price fluctuations of Liveone may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 0.71 on 141,127 in trading volume. The company executives did not add any value to Liveone investors in August. However, most investors can still diversify their portfolios with Liveone to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.71. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Liveone partners.
Additionally, see Correlation Analysis.
  
The Liveone stock analysis report makes it easy to digest most publicly released information about Liveone and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Liveone Stock analysis module also helps to analyze the Liveone price relationship with some important fundamental indicators such as market cap and management efficiency.

Liveone Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.63. Liveone had not issued any dividends in recent years. The entity had a split on the 17th of October 2017. 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. To find out more about Liveone contact the company at 310 601 2505 or learn more at https://www.liveone.com.

Liveone Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Liveone's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Liveone or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Liveone has very high historical volatility over the last 90 days
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 www.cnbc.com: UN secretary general says polluters must pay, calls for extra tax on fossil fuel profits - CNBC

Liveone Upcoming and Recent Events

Earnings reports are used by Liveone to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Liveone previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report27th of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of June 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Liveone SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Liveone prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Liveone investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Liveone specific information freely available to individual and institutional investors to make a timely investment decision.
25th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
11th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
9th of August 2022
Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
29th of July 2022
Other Events. Changes in Registrant's Certifying Accountant
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20th of July 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
14th of July 2022
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
28th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
8th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Liveone Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 59.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Liveone's market, we take the total number of its shares issued and multiply it by Liveone's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Liveone Profitablity

Liveone's profitability indicators refer to fundamental financial ratios that showcase Liveone's ability to generate income relative to its revenue or operating costs. If, let's say, Liveone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Liveone's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Liveone's profitability requires more research than a typical breakdown of Liveone's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (37.53) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (32.35) %, which entails that for every $100 of revenue, it lost -0.32.

Management Efficiency

The entity has Return on Asset of (29.1) % which means that on every $100 spent on asset, it lost $29.1. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (801.94) %, meaning that it generated no profit with money invested by stockholders. Liveone management efficiency ratios could be used to measure how well liveone manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of September, Liveone secures the mean deviation of 4.85, and Risk Adjusted Performance of (0.00904). 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 0.71 per share. As Liveone is a penny stock we also strongly advise to check its total risk alpha numbers.

Liveone Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Liveone middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Liveone. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Liveone Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liveone insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liveone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liveone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ellin Robert S over three weeks ago via Macroaxis 
Liveone exotic insider transaction detected
Ellin Robert S over three weeks ago via Macroaxis 
Liveone exotic insider transaction detected
Ellin Robert S over a month ago via Macroaxis 
Liveone exotic insider transaction detected
Wright Kristopher over a month ago via Macroaxis 
Purchase by Wright Kristopher of 11000 shares of Liveone
Ellin Robert S over a month ago via Macroaxis 
Liveone exotic insider transaction detected
Sullivan Aaron over a month ago via Macroaxis 
Exercise or conversion by Sullivan Aaron of 6250 shares of Liveone subject to Rule 16b-3
Ellin Robert S over a month ago via Macroaxis 
Purchase by Ellin Robert S of 10000 shares of Liveone
Sullivan Aaron over a month ago via Macroaxis 
Liveone exotic insider transaction detected
Ellin Robert S over three months ago via Macroaxis 
Liveone exotic insider transaction detected
Ellin Robert S over three months ago via Macroaxis 
Liveone exotic insider transaction detected
Ellin Robert S over three months ago via Macroaxis 
Liveone exotic insider transaction detected
Ellin Robert S over six months ago via Macroaxis 
Liveone exotic insider transaction detected

Liveone Predictive Daily Indicators

Liveone intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Liveone stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Liveone Forecast Models

Liveone time-series forecasting models is one of many Liveone's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Liveone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Liveone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Liveone prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Liveone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Liveone. By using and applying Liveone Stock analysis, traders can create a robust methodology for identifying Liveone entry and exit points for their positions.
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.

Current Liveone Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Liveone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Liveone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.03Strong Buy3Odds
Liveone current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Liveone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Liveone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Liveone, talking to its executives and customers, or listening to Liveone conference calls.
Liveone Analyst Advice Details

Liveone Stock Analysis Indicators

Liveone stock analysis indicators help investors evaluate how Liveone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Liveone shares will generate the highest return on investment. By understating and applying Liveone stock analysis, traders can identify Liveone position entry and exit signals to maximize returns.
Quick Ratio0.44
Fifty Two Week Low0.5600
Revenue Growth11.40%
Shares Short Prior Month5.63M
Average Daily Volume Last 10 Day225.27k
Average Daily Volume In Three Month447.72k
Shares Percent Shares Out3.99%
Gross Margins20.54%
Short Percent Of Float5.89%
Forward Price Earnings-15.00
Float Shares61.5M
Fifty Two Week High3.3400
Enterprise Value To Ebitda-3.93
Fifty Day Average1.0946
Two Hundred Day Average0.9740
Enterprise Value To Revenue0.95
Additionally, see Correlation Analysis. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.