Liveone Stock Odds of Future Stock Price Finishing Under 1.69
| LVO Stock | USD 1.22 0.13 11.93% |
LiveOne |
LiveOne Target Price Odds to finish below 1.69
The tendency of LiveOne Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 1.69 after 90 days |
| 1.22 | 90 days | 1.69 | close to 99 |
Based on a normal probability distribution, the odds of LiveOne to stay under $ 1.69 after 90 days from now is close to 99 (This LiveOne probability density function shows the probability of LiveOne Stock to fall within a particular range of prices over 90 days) . Probability of LiveOne price to stay between its current price of $ 1.22 and $ 1.69 at the end of the 90-day period is nearly 4.77 .
Considering the 90-day investment horizon the stock has the beta coefficient of 4.63 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, LiveOne will likely underperform. Additionally LiveOne has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. LiveOne Price Density |
| Price |
Predictive Modules for LiveOne
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LiveOne. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
LiveOne Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LiveOne is not an exception. The market had few large corrections towards the LiveOne's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LiveOne, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LiveOne within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 4.63 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.0014 |
LiveOne Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LiveOne for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LiveOne can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LiveOne had very high historical volatility over the last 90 days | |
| LiveOne may become a speculative penny stock | |
| LiveOne has 8.55 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. Note however, debt could still be an excellent tool for LiveOne to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 118.44 M. Reported Net Loss for the year was (11.97 M) with profit before taxes, overhead, and interest of 24.04 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: LiveOne Regains Compliance with Nasdaq Listing Requirements |
LiveOne Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LiveOne Stock often depends not only on the future outlook of the current and potential LiveOne's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LiveOne's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.6 M | |
| Cash And Short Term Investments | 7 M |
LiveOne Technical Analysis
LiveOne's future price can be derived by breaking down and analyzing its technical indicators over time. LiveOne Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LiveOne. In general, you should focus on analyzing LiveOne Stock price patterns and their correlations with different microeconomic environments and drivers.
LiveOne Predictive Forecast Models
LiveOne's time-series forecasting models is one of many LiveOne's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
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. Our 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 had very high historical volatility over the last 90 days | |
| LiveOne may become a speculative penny stock | |
| LiveOne has 8.55 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. Note however, debt could still be an excellent tool for LiveOne to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 118.44 M. Reported Net Loss for the year was (11.97 M) with profit before taxes, overhead, and interest of 24.04 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: LiveOne Regains Compliance with Nasdaq Listing Requirements |
Check out LiveOne Backtesting, LiveOne Valuation, LiveOne Correlation, LiveOne Hype Analysis, LiveOne Volatility, LiveOne History as well as LiveOne Performance. To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Movies & Entertainment space 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.
Earnings Share (0.07) | Revenue Per Share 1.399 | Quarterly Revenue Growth 0.143 | Return On Assets (0.04) | Return On Equity (1.18) |
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 if LiveOne is a good investment 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.