Liveone Stock Price on June 25, 2024
| LVO Stock | USD 1.83 0.05 2.81% |
Below is the normalized historical share price chart for LiveOne extending back to October 25, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of LiveOne stands at 1.83, as last reported on the 7th of June, with the highest price reaching 1.83 and the lowest price hitting 1.83 during the day.
If you're considering investing in LiveOne Stock, it is important to understand the factors that can impact its price. We consider LiveOne unstable. LiveOne has Sharpe Ratio of 0.0178, which conveys that the firm had a 0.0178% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for LiveOne, which you can use to evaluate the volatility of the firm. Please verify LiveOne's Downside Deviation of 3.15, mean deviation of 2.56, and Risk Adjusted Performance of 0.0359 to check out if the risk estimate we provide is consistent with the expected return of 0.0547%.
At this time, LiveOne's Other Stockholder Equity is very stable compared to the past year. As of the 7th of June 2024, Capital Stock is likely to grow to about 25.5 M, though Total Stockholder Equity is likely to grow to (3.3 M). . As of the 7th of June 2024, Price To Sales Ratio is likely to drop to 1.30. In addition to that, Price Earnings Ratio is likely to drop to -14.23. LiveOne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 2017 | 200 Day MA 1.4488 | 50 Day MA 1.81 | Beta 1.748 |
LiveOne |
Sharpe Ratio = 0.0178
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| Cash | Small Risk | LVO | High Risk | Huge Risk |
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average LiveOne is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LiveOne by adding it to a well-diversified portfolio.
Price Book 27.527 | Enterprise Value Ebitda (27.70) | Price Sales 1.3669 | Shares Float 69.9 M | Wall Street Target Price 4.75 |
LiveOne Valuation on June 25, 2024
It is possible to determine the worth of LiveOne on a given historical date. On June 25, 2024 LiveOne was worth 1.78 at the beginning of the trading date compared to the closed value of 1.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LiveOne stock. Still, in general, we apply an absolute valuation method to find LiveOne's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of LiveOne where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LiveOne's related companies.
| Open | High | Low | Close | Volume | |
| 1.78 | 1.88 | 1.76 | 1.83 | 457,589 | |
06/07/2024 | 1.78 | 1.83 | 1.83 | 1.83 | 0.00 |
| Backtest LiveOne | | | LiveOne History | | | LiveOne Valuation | Previous |
LiveOne Trading Date Momentum on June 25, 2024
| On June 07 2024 LiveOne was traded for 1.83 at the closing time. Highest LiveOne's price during the trading hours was 1.83 and the lowest price during the day was 1.83 . There was no trading activity during the period 0.0. Lack of trading volume on the 7th of June did not cause price change. The trading delta at closing time to current price is 2.73% . |
LiveOne Fundamentals Correlations and Trends
By evaluating LiveOne's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LiveOne's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LiveOne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LiveOne Stock history
LiveOne investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LiveOne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LiveOne will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing LiveOne stock prices may prove useful in developing a viable investing in LiveOne
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87.7 M | 44.9 M | |
| Net Loss | -39.5 M | -41.5 M |
LiveOne Stock Technical Analysis
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.
Price Boundaries
LiveOne Period Price Range
Low | June 7, 2024
| High |
1.78 | 1.83 |
LiveOne June 7, 2024 Market Strength
Market strength 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 undertsting and applying LiveOne stock market strength indicators, traders can identify LiveOne entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.83 | |||
| Day Typical Price | 1.83 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
LiveOne Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LiveOne's price direction in advance. Along with the technical and fundamental analysis of LiveOne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LiveOne to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.0872 | |||
| Total Risk Alpha | 0.0016 | |||
| Sortino Ratio | 0.0354 | |||
| Treynor Ratio | 0.0704 |
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Additional Information and Resources on Investing in LiveOne Stock
When determining whether LiveOne offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LiveOne's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Liveone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Liveone Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 (0.15) | Revenue Per Share 1.351 | Quarterly Revenue Growth 0.209 | Return On Assets (0.04) | Return On Equity (2.50) |
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.