Liveone Stock Market Value
| LVO Stock | USD 1.71 0.12 6.56% |
| Symbol | LiveOne |
LiveOne Price To Book Ratio
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.
LiveOne 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LiveOne's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LiveOne.
| 03/10/2024 |
| 06/08/2024 |
If you would invest 0.00 in LiveOne on March 10, 2024 and sell it all today you would earn a total of 0.00 from holding LiveOne or generate 0.0% return on investment in LiveOne over 90 days. LiveOne is related to or competes with AGBA Acquisition, Morningstar Unconstrained, High Yield, Thrivent High, Via Renewables, and T Rowe. LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Intern... More
LiveOne Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LiveOne's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LiveOne upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 4.14 |
LiveOne Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LiveOne's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LiveOne's standard deviation. In reality, there are many statistical measures that can use LiveOne historical prices to predict the future LiveOne's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.07) |
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 Backtested Returns
LiveOne has Sharpe Ratio of -0.0155, which conveys that the firm had a -0.0155% return per unit of risk over the last 3 months. LiveOne exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LiveOne's Mean Deviation of 2.51, standard deviation of 3.15, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.8, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LiveOne will likely underperform. At this point, LiveOne has a negative expected return of -0.0494%. Please make sure to verify LiveOne's maximum drawdown and rate of daily change , to decide if LiveOne performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
LiveOne has good predictability. Overlapping area represents the amount of predictability between LiveOne time series from 10th of March 2024 to 24th of April 2024 and 24th of April 2024 to 8th of June 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LiveOne price movement. The serial correlation of 0.68 indicates that around 68.0% of current LiveOne price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
LiveOne lagged returns against current returns
Autocorrelation, which is LiveOne stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LiveOne's stock expected returns. We can calculate the autocorrelation of LiveOne returns to help us make a trade decision. For example, suppose you find that LiveOne has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LiveOne regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LiveOne stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LiveOne stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LiveOne stock over time.
Current vs Lagged Prices |
| Timeline |
LiveOne Lagged Returns
When evaluating LiveOne's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LiveOne stock have on its future price. LiveOne autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LiveOne autocorrelation shows the relationship between LiveOne stock current value and its past values and can show if there is a momentum factor associated with investing in LiveOne.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectAdditional 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 LiveOne Correlation, LiveOne Volatility and LiveOne Alpha and Beta module to complement your research on LiveOne. To learn how to invest in LiveOne Stock, please use our How to Invest in LiveOne guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.