Liveone Stock Quote Today

LVO
 Stock
  

USD 0.71  0.02  2.74%   

Market Performance
0 of 100
Odds Of Distress
Over 70
Liveone is selling for 0.71 as of the 3rd of October 2022. This is a -2.74 percent down since the beginning of the trading day. The stock's open price was 0.73. Liveone has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Liveone are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2022 and ending today, the 3rd of October 2022. Click here to learn more.
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. The company has 79.29 M outstanding shares of which 3.31 M shares are now shorted by investors with about 3.89 days to cover. More on Liveone

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+0.62HPQHp Inc Fiscal Year End 22nd of November 2022 PairCorr
Follow Valuation Odds of Bankruptcy
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Liveone Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Liveone's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Liveone or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Average Analyst Recommendation
Analysts covering Liveone report their recommendations after researching Liveone's financial statements, talking to executives and customers, or listening in on Liveone's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Liveone. The Liveone consensus assessment is calculated by taking the average forecast from all of the analysts covering Liveone.
Strong Buy3 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Liveone's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Liveone (LVO) is traded on NASDAQ Exchange in USA and employs 184 people. The company currently falls under 'Micro-Cap' category with total capitalization of 56.26 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 runs under Communication Services sector within Entertainment industry. The entity has 79.29 M outstanding shares of which 3.31 M shares are now shorted by investors with about 3.89 days to cover. 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.
Check Liveone Probability Of Bankruptcy
Ownership
Liveone holds a total of 79.29 Million outstanding shares. Liveone holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Liveone Ownership Details

Liveone Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Liveone jumping above the current price in 90 days from now is about 98.0%. The Liveone probability density function shows the probability of Liveone stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Liveone has a beta of 0.1623. This indicates as returns on the market go up, Liveone average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Liveone will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Liveone is significantly underperforming DOW.
  Odds Below 0.71HorizonTargetOdds Above 0.71
2.26%90 days
 0.71 
97.72%
Based on a normal probability distribution, the odds of Liveone to move above the current price in 90 days from now is about 98.0 (This Liveone probability density function shows the probability of Liveone Stock to fall within a particular range of prices over 90 days) .

Liveone Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Liveone that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liveone's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liveone's value.
InstituionSecurity TypeTotal SharesValue
Fmr LlcCommon SharesMM
Rho Capital Partners IncCommon Shares3.7 M3.2 M
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Liveone Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Liveone market risk premium is the additional return an investor will receive from holding Liveone long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Liveone. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Liveone's alpha and beta are two of the key measurements used to evaluate Liveone's performance over the market, the standard measures of volatility play an important role as well.

Liveone Stock Against Markets

Picking the right benchmark for Liveone stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Liveone stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Liveone is critical whether you are bullish or bearish towards Liveone at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Liveone without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Liveone?

The danger of trading Liveone is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Liveone is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Liveone. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Liveone is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.
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.