Liveperson Stock Buy Hold or Sell Recommendation
| LPSN Stock | USD 0.51 0.01 1.10% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding LivePerson is 'Strong Sell'. Macroaxis provides LivePerson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPSN positions. The advice algorithm takes into account all of LivePerson's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LivePerson's buy or sell advice are summarized below:
Real Value 1.7 | Target Price 5.29 | Hype Value 0.56 | Market Value 0.51 | Naive Value 0.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LivePerson given historical horizon and risk tolerance towards LivePerson. When Macroaxis issues a 'buy' or 'sell' recommendation for LivePerson, the advice is generated through an automated system that utilizes algorithms and statistical models.
LivePerson |
Execute LivePerson Buy or Sell Advice
The LivePerson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LivePerson. Macroaxis does not own or have any residual interests in LivePerson or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LivePerson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LivePerson Trading Alerts and Improvement Suggestions
| LivePerson generated a negative expected return over the last 90 days | |
| LivePerson has high historical volatility and very poor performance | |
| LivePerson has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 401.98 M. Net Loss for the year was (100.44 M) with profit before overhead, payroll, taxes, and interest of 330.1 M. | |
| LivePerson currently holds about 425.94 M in cash with (19.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| LivePerson has a frail financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: LivePerson recognized by leading independent research firm as a Strong Performer in Conversation Automation Solutions for B2B report |
LivePerson Returns Distribution Density
The distribution of LivePerson's historical returns is an attempt to chart the uncertainty of LivePerson's future price movements. The chart of the probability distribution of LivePerson daily returns describes the distribution of returns around its average expected value. We use LivePerson price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LivePerson returns is essential to provide solid investment advice for LivePerson.
| Mean Return | -2.24 | Value At Risk | -10.32 | Potential Upside | 6.60 | Standard Deviation | 7.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LivePerson 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.
LivePerson Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as LivePerson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LivePerson backward and forwards among themselves. LivePerson's institutional investor refers to the entity that pools money to purchase LivePerson's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 1.5 M | Two Sigma Advisers, Llc | 2023-12-31 | 1.5 M | Two Sigma Investments Llc | 2023-12-31 | 1.4 M | Acadian Asset Management Llc | 2023-12-31 | 1.4 M | Goldman Sachs Group Inc | 2023-12-31 | 895.5 K | Palogic Value Management Lp | 2023-12-31 | 856.4 K | Federated Hermes Inc | 2023-12-31 | 807.5 K | Citadel Advisors Llc | 2023-09-30 | 792.9 K | Renaissance Technologies Corp | 2023-12-31 | 745.5 K | Vector Capital Management, L.p. | 2023-12-31 | 9.8 M | Vanguard Group Inc | 2023-12-31 | 8.1 M |
LivePerson Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 110.1M | 477.6M | (130.6M) | (131.3M) | (179.3M) | (170.3M) | |
| Free Cash Flow | (106.7M) | (8.0M) | (45.1M) | (113.3M) | (52.4M) | (49.8M) | |
| Depreciation | 19.3M | 22.8M | 33.0M | 54.4M | 54.8M | 57.5M | |
| Other Non Cash Items | 9.9M | (66.5M) | 40.9M | 664K | 9.3M | 9.8M | |
| Capital Expenditures | 47.6M | 41.6M | 48.3M | 51.2M | 32.7M | 16.7M | |
| Net Income | (96.1M) | (107.6M) | (125.0M) | (225.7M) | (100.4M) | (95.4M) | |
| End Period Cash Flow | 176.5M | 654.2M | 523.5M | 392.2M | 212.9M | 122.9M | |
| Change To Inventory | (14.7M) | (15.4M) | 114.0M | 1.5M | 1.7M | 1.6M | |
| Change Receivables | (9.7M) | (43.8M) | 6.4M | (38K) | (34.2K) | (35.9K) | |
| Change To Netincome | 44.7M | 74.6M | 68.5M | 105.6M | 121.4M | 127.5M | |
| Investments | (48.5M) | (43.5M) | (140.2M) | (2.3M) | (24.7M) | (25.9M) | |
| Net Borrowings | 198.2M | 459.6M | (3.6M) | (3.7M) | (3.4M) | (3.2M) |
LivePerson 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 LivePerson or Software 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 LivePerson'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 LivePerson 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 NYSE Composite | -2.49 | |
β | Beta against NYSE Composite | 2.72 | |
σ | Overall volatility | 7.82 | |
Ir | Information ratio | -0.3 |
LivePerson Volatility Alert
LivePerson is displaying above-average volatility over the selected time horizon. LivePerson is a potential penny stock. Although LivePerson 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 LivePerson. 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 LivePerson 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.LivePerson Fundamentals Vs Peers
Comparing LivePerson'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 LivePerson's direct or indirect competition across all of the common fundamentals between LivePerson and the related equities. This way, we can detect undervalued stocks with similar characteristics as LivePerson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LivePerson's fundamental indicators could also be used in its relative valuation, which is a method of valuing LivePerson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LivePerson to competition |
| Fundamentals | LivePerson | Peer Average |
| Return On Equity | -1.73 | -0.31 |
| Return On Asset | -0.0561 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 421.99 M | 16.62 B |
| Shares Outstanding | 88.11 M | 571.82 M |
| Shares Owned By Insiders | 10.56 % | 10.09 % |
| Shares Owned By Institutions | 80.48 % | 39.21 % |
| Number Of Shares Shorted | 6.75 M | 4.71 M |
| Price To Earning | (27.93) X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 401.98 M | 9.43 B |
| Gross Profit | 330.1 M | 27.38 B |
| EBITDA | (28.55 M) | 3.9 B |
| Net Income | (100.44 M) | 570.98 M |
| Cash And Equivalents | 425.94 M | 2.7 B |
| Cash Per Share | 5.68 X | 5.01 X |
| Total Debt | 591.97 M | 5.32 B |
| Debt To Equity | 6.17 % | 48.70 % |
| Current Ratio | 2.22 X | 2.16 X |
| Book Value Per Share | 0.55 X | 1.93 K |
| Cash Flow From Operations | (19.77 M) | 971.22 M |
| Short Ratio | 1.64 X | 4.00 X |
| Earnings Per Share | (1.28) X | 3.12 X |
| Price To Earnings To Growth | 5.92 X | 4.89 X |
| Target Price | 2.5 | |
| Number Of Employees | 1.09 K | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 43.62 M | 19.03 B |
| Total Asset | 835.51 M | 29.47 B |
| Retained Earnings | (856.99 M) | 9.33 B |
| Working Capital | 54.16 M | 1.48 B |
Note: Acquisition by Alex Kroman of 46469 shares of LivePerson subject to Rule 16b-3 [view details]
LivePerson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LivePerson . 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 LivePerson Buy or Sell Advice
When is the right time to buy or sell LivePerson? Buying financial instruments such as LivePerson 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Assets | 46.9M | 50.8M | 58.4M | 61.3M | Cash | 521.8M | 391.8M | 212.9M | 118.1M |
Use Investing Ideas to Build Portfolios
In addition to having LivePerson 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Check out LivePerson 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 LivePerson Stock, please use our How to Invest in LivePerson guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for LivePerson Stock analysis
When running LivePerson's price analysis, check to measure LivePerson'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 LivePerson is operating at the current time. Most of LivePerson's value examination focuses on studying past and present price action to predict the probability of LivePerson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LivePerson's price. Additionally, you may evaluate how the addition of LivePerson to your portfolios can decrease your overall portfolio volatility.
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Is LivePerson's industry 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 LivePerson. If investors know LivePerson 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 LivePerson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.28) | Revenue Per Share 5.115 | Quarterly Revenue Growth (0.22) | Return On Assets (0.06) | Return On Equity (1.73) |
The market value of LivePerson is measured differently than its book value, which is the value of LivePerson that is recorded on the company's balance sheet. Investors also form their own opinion of LivePerson's value that differs from its market value or its book value, called intrinsic value, which is LivePerson'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 LivePerson's market value can be influenced by many factors that don't directly affect LivePerson'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 LivePerson's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivePerson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivePerson'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.