LiveOne Stock Alpha and Beta Analysis

LVO
 Stock
  

USD 0.64  0.04  5.88%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LiveOne. It also helps investors analyze the systematic and unsystematic risks associated with investing in LiveOne over a specified time horizon. Remember, high LiveOne's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Additionally, see LiveOne Backtesting, LiveOne Valuation, LiveOne Correlation, LiveOne Hype Analysis, LiveOne Volatility, LiveOne History and analyze LiveOne Performance.
  
Please note that although LiveOne alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, LiveOne did 0.68  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of LiveOne stock's relative risk over its benchmark. LiveOne has a beta of 1.01  . Let's try to break down what LiveOne's beta means in this case. LiveOne returns are very sensitive to returns on the market. As the market goes up or down, LiveOne is expected to follow.
Enterprise Value is expected to rise to about 125.3 M this year, although Book Value per Share will most likely fall to (0.14) .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Enterprise Value

125.26 Million

LiveOne Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate LiveOne's performance over market.
α-0.68   β1.01
90 days against NYA

LiveOne expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LiveOne's Buy-and-hold return. Our buy-and-hold chart shows how LiveOne performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

LiveOne Market Price Analysis

Market price analysis indicators help investors to 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 market price indicators, traders can identify LiveOne position entry and exit signals to maximize returns.

LiveOne Return and Market Media

The median price of LiveOne for the period between Mon, Sep 5, 2022 and Sun, Dec 4, 2022 is 0.76 with a coefficient of variation of 15.92. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.8, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Charlie Munger and Li Lu Life, Wisdom and Investing in China...09/23/2022
2
EPS Estimate09/30/2022
3
CalAmp, Great Elm Group And 2 Other Penny Stocks Insiders Ar...10/03/2022
4
Acquisition by Foster Craig L of 109524 shares of Liveone su...10/06/2022
5
Acquisition by Krigsman Jay E of 100000 shares of Liveone su...10/07/2022
6
EPS Reported10/25/2022
7
LiveOne Sets Record Date of December 22, 2022 for Its Planne...11/03/2022
8
LiveOne Joins Forces With MetaVerseBooks and Global Titans t...11/11/2022
9
Exercise or conversion by Aaron Sullivan of 12500 shares of ...11/17/2022
10
LiveOne Partners with eBay on Exclusive Top Star Sneaker Exp...11/22/2022

About LiveOne Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LiveOne or other stocks. Alpha measures the amount that position in LiveOne has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2021 2022 (projected)
PPandE Turnover12.6125.8521.51
Long Term Debt to Equity2.392.152.32

LiveOne Upcoming Company Events

As portrayed in its financial statements, the presentation of LiveOne's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LiveOne's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LiveOne's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LiveOne. Please utilize our Beneish M Score to check the likelihood of LiveOne's management manipulating its earnings.
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

Build Portfolio with LiveOne

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see LiveOne Backtesting, LiveOne Valuation, LiveOne Correlation, LiveOne Hype Analysis, LiveOne Volatility, LiveOne History and analyze LiveOne Performance. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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LiveOne technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of LiveOne technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LiveOne trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...