Liveone Stock Buy Hold or Sell Recommendation
| LVO Stock | USD 0.77 0.04 4.94% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding LiveOne is 'Strong Sell'. The recommendation algorithm takes into account all of LiveOne's available fundamental, technical, and predictive indicators you will find on this site.
Check out LiveOne Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide. In addition, we conduct extensive research on individual companies such as LiveOne and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LiveOne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
LiveOne |
Execute LiveOne Buy or Sell Advice
The LiveOne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LiveOne. Macroaxis does not own or have any residual interests in LiveOne or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LiveOne's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LiveOne Trading 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 | |
| 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 39.09 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: LiveOnes Reaches Milestone 1.4 Million Subscribers and Ad-Supported Users |
LiveOne Returns Distribution Density
The distribution of LiveOne's historical returns is an attempt to chart the uncertainty of LiveOne's future price movements. The chart of the probability distribution of LiveOne daily returns describes the distribution of returns around its average expected value. We use LiveOne price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LiveOne returns is essential to provide solid investment advice for LiveOne.
| Mean Return | -0.28 |
| Value At Risk | -9.68 |
| Potential Upside | 11.93 |
| Standard Deviation | 7.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LiveOne historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LiveOne Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as LiveOne, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading LiveOne back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Charles Schwab Investment Management Inc | 2024-12-31 | 221.1 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 217.5 K | |
| Robertson Stephens Wealth Management, Llc | 2024-12-31 | 214.5 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 211.3 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 163.8 K | |
| Barclays Plc | 2024-12-31 | 118 K | |
| Nuveen Asset Management, Llc | 2024-12-31 | 89.7 K | |
| Pingora Partners Llc | 2024-12-31 | 64 K | |
| Susquehanna International Group, Llp | 2024-12-31 | 63.1 K | |
| Fmr Inc | 2024-12-31 | 6.4 M | |
| Blackrock Inc | 2024-12-31 | 5 M |
LiveOne Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 6.3M | (5.6M) | (4.5M) | (1.5M) | (1.4M) | (1.3M) | |
| Free Cash Flow | (12.7M) | (13.0M) | (6.3M) | 2.8M | 2.5M | 2.6M | |
| Capital Expenditures | 3.2M | 3.8M | 2.5M | 4.0M | 4.7M | 4.9M | |
| Net Income | (41.8M) | (43.9M) | (10.0M) | (12.0M) | (10.8M) | (11.3M) | |
| End Period Cash Flow | 18.8M | 13.2M | 8.6M | 7.1M | 8.2M | 6.8M | |
| Depreciation | 8.8M | 9.6M | 8.0M | 5.1M | 5.9M | 4.2M | |
| Other Non Cash Items | 7.8M | 3.0M | (2.3M) | 5.4M | 6.2M | 3.9M | |
| Change To Inventory | 32K | (31K) | 3K | 795K | 914.3K | 960.0K | |
| Investments | (791K) | (4.0M) | (2.5M) | (4.0M) | (3.6M) | (3.8M) | |
| Net Borrowings | 8.8M | (3.0M) | 6.7M | 6.6M | 7.6M | 4.7M | |
| Change To Netincome | 13.5M | 11.5M | 17.3M | 14.6M | 16.8M | 14.9M |
LiveOne Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LiveOne or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LiveOne's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LiveOne stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 6.58 | |
Ir | Information ratio | -0.03 |
LiveOne Volatility Alert
LiveOne is displaying above-average volatility over the selected time horizon. LiveOne is a potential penny stock. Although LiveOne may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in LiveOne. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LiveOne instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.LiveOne Fundamentals Vs Peers
Comparing LiveOne's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LiveOne's direct or indirect competition across all of the common fundamentals between LiveOne and the related equities. This way, we can detect undervalued stocks with similar characteristics as LiveOne or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LiveOne's fundamental indicators could also be used in its relative valuation, which is a method of valuing LiveOne by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LiveOne to competition |
| Fundamentals | LiveOne | Peer Average |
| Return On Equity | -2.36 | -0.31 |
| Return On Asset | -0.0459 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 77.7 M | 16.62 B |
| Shares Outstanding | 96.09 M | 571.82 M |
| Shares Owned By Insiders | 21.62 % | 10.09 % |
| Shares Owned By Institutions | 27.13 % | 39.21 % |
| Number Of Shares Shorted | 2.61 M | 4.71 M |
| Price To Book | 27.53 X | 9.51 X |
| Price To Sales | 0.55 X | 11.42 X |
| Revenue | 118.44 M | 9.43 B |
| Gross Profit | 39.09 M | 27.38 B |
| EBITDA | (3.72 M) | 3.9 B |
| Net Income | (11.97 M) | 570.98 M |
| Cash And Equivalents | 11.09 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 8.55 M | 5.32 B |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | (0.23) X | 1.93 K |
| Cash Flow From Operations | 6.85 M | 971.22 M |
| Short Ratio | 6.53 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 2.39 | |
| Number Of Employees | 140 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 69.76 M | 19.03 B |
| Total Asset | 63.86 M | 29.47 B |
| Retained Earnings | (238.98 M) | 9.33 B |
| Working Capital | (22.51 M) | 1.48 B |
| Net Asset | 63.86 M |
Note: Acquisition by Krigsman Jay E. of 66879 shares of LiveOne subject to Rule 16b-3 [view details]
LiveOne Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LiveOne . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LiveOne Buy or Sell Advice
When is the right time to buy or sell LiveOne? Buying financial instruments such as LiveOne Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having LiveOne in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aircraft Thematic Idea Now
Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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Check out LiveOne Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
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.