Liveone Stock Buy Hold or Sell Recommendation
| LVO Stock | USD 1.72 0.06 3.61% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding LiveOne is 'Cautious Hold'. Macroaxis provides LiveOne buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LiveOne positions. The advice algorithm takes into account all of LiveOne's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LiveOne's buy or sell advice are summarized below:
Real Value 2.46 | Target Price 4.67 | Hype Value 1.72 | Market Value 1.72 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LiveOne given historical horizon and risk tolerance towards LiveOne. When Macroaxis issues a 'buy' or 'sell' recommendation for LiveOne, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
LiveOne Trading Alerts and Improvement Suggestions
| LiveOne may become a speculative penny stock | |
| LiveOne had very high historical volatility over the last 90 days | |
| The company has 12.05 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. Debt can assist LiveOne until it has trouble settling it off, either with new capital or with free cash flow. So, LiveOne's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LiveOne sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LiveOne to invest in growth at high rates of return. When we think about LiveOne's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 99.61 M. Reported Net Loss for the year was (10.02 M) with profit before taxes, overhead, and interest of 24.04 M. | |
| LiveOne has about 11.09 M in cash with (3.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| LiveOne has a frail financial position based on the latest SEC disclosures | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Update LiveOne Anticipates Record Q4 and FY24 Results |
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 | 0.47 | Value At Risk | -6.04 | Potential Upside | 8.86 | Standard Deviation | 4.38 |
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 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LiveOne backward and forwards among themselves. LiveOne's institutional investor refers to the entity that pools money to purchase LiveOne'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 | Exchange Traded Concepts, Llc | 2023-12-31 | 121.2 K | Alpine Partners Vi, Llc | 2023-12-31 | 100 K | Millennium Management Llc | 2023-12-31 | 83.8 K | Squarepoint Ops Llc | 2023-12-31 | 60.8 K | Susquehanna International Group, Llp | 2023-12-31 | 58.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 58.4 K | Acadian Asset Management Llc | 2023-12-31 | 56.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 46.7 K | Citadel Advisors Llc | 2023-09-30 | 44.1 K | Fmr Inc | 2023-12-31 | 7 M | Vanguard Group Inc | 2023-12-31 | 2.8 M |
LiveOne Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.5M) | 6.3M | (5.6M) | (4.5M) | (4.1M) | (3.9M) | |
| Free Cash Flow | (7.5M) | (12.7M) | (13.0M) | (6.3M) | (5.7M) | (5.9M) | |
| Capital Expenditures | 2.6M | 3.2M | 3.8M | 2.5M | 2.8M | 3.0M | |
| Net Income | (38.9M) | (41.8M) | (43.9M) | (10.0M) | (9.0M) | (9.5M) | |
| End Period Cash Flow | 12.4M | 18.8M | 13.2M | 8.6M | 9.9M | 6.7M | |
| Depreciation | 8.0M | 8.8M | 9.6M | 8.0M | 9.2M | 9.6M | |
| Other Non Cash Items | 4.8M | 7.8M | 3.0M | (2.3M) | (2.7M) | (2.5M) | |
| Change To Inventory | (13.2M) | 32K | (31K) | 3K | 2.7K | 2.8K | |
| Investments | (2.4M) | (791K) | (4.0M) | (2.5M) | (2.2M) | (2.3M) | |
| 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 NYSE Composite | 0.39 | |
β | Beta against NYSE Composite | 0.95 | |
σ | Overall volatility | 4.06 | |
Ir | Information ratio | 0.09 |
LiveOne Volatility Alert
LiveOne shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LiveOne's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LiveOne's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 | -8.02 | -0.31 |
| Return On Asset | -0.0401 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 186.98 M | 16.62 B |
| Shares Outstanding | 88.33 M | 571.82 M |
| Shares Owned By Insiders | 18.85 % | 10.09 % |
| Shares Owned By Institutions | 21.98 % | 39.21 % |
| Number Of Shares Shorted | 2.73 M | 4.71 M |
| Price To Book | 27.53 X | 9.51 X |
| Price To Sales | 1.37 X | 11.42 X |
| Revenue | 99.61 M | 9.43 B |
| Gross Profit | 24.04 M | 27.38 B |
| EBITDA | 5.15 M | 3.9 B |
| Net Income | (10.02 M) | 570.98 M |
| Cash And Equivalents | 11.09 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 12.05 M | 5.32 B |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | (0.26) X | 1.93 K |
| Cash Flow From Operations | (3.84 M) | 971.22 M |
| Short Ratio | 6.59 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Target Price | 4.75 | |
| Number Of Employees | 165 | 18.84 K |
| Beta | 1.77 | -0.15 |
| Market Capitalization | 151.93 M | 19.03 B |
| Total Asset | 65.89 M | 29.47 B |
| Retained Earnings | (224.27 M) | 9.33 B |
| Working Capital | (16.71 M) | 1.48 B |
| Net Asset | 65.89 M |
Note: Disposition of 3395 shares by Robert Ellin of LiveOne at 2.1 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 13.5M | 16.0M | 18.4M | 19.3M | Total Assets | 76.8M | 65.9M | 75.8M | 79.6M |
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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 22 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 Convertibles Funds 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for LiveOne Stock analysis
When running LiveOne's price analysis, check to measure LiveOne'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 LiveOne is operating at the current time. Most of LiveOne's value examination focuses on studying past and present price action to predict the probability of LiveOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveOne's price. Additionally, you may evaluate how the addition of LiveOne to your portfolios can decrease your overall portfolio volatility.
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Is LiveOne'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 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 (0.18) | Revenue Per Share 1.294 | Quarterly Revenue Growth 0.144 | Return On Assets (0.04) | Return On Equity (8.02) |
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.