- ISIN
- US53814X1028
- CUSIP
- 53814X102
- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- Aug 18, 2017
Highlights
- Market Cap
- $70.17M
- Enterprise Value
- $79.64M
- EPS (TTM)
- -$2.30
- Total Revenue (TTM)
- $77.51M
- Gross Profit (TTM)
- $14.40M
- EBITDA (TTM)
- -$16.80M
- Year Range
- $3.70 - $9.20
- Target Price
- $12.00
- ROA (TTM)
- -45.25%
- ROE (TTM)
- 124.67%
Share Price Chart
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Performance
LVO Performance Chart
LiveOne, Inc. (LVO) is up 29.2% since the beginning of the year. At $6 per share, LVO is trading 33.7% below its 52-week high of $9. Investors who bought $1,000 worth of LVO shares 5 years ago would now be looking at an investment worth $135.
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Returns By Period
LiveOne, Inc. (LVO) has returned 29.24% so far this year and -15.05% over the past 12 months.
LiveOne, Inc.
- 1D
- -1.77%
- 1M
- -12.10%
- YTD
- 29.24%
- 6M
- 41.86%
- 1Y
- -15.05%
- 3Y*
- -27.18%
- 5Y*
- -33.04%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LVO Monthly Returns History
Based on dividend-adjusted daily data since Aug 18, 2017, LVO's average daily return is +0.03%, while the average monthly return is -0.12%.
Historically, 43% of months were positive and 57% were negative. The best month was Nov 2018 with a return of +72.0%, while the worst month was Dec 2017 at -85.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 11 months.
On a daily basis, LVO closed higher 44% of trading days. The best single day was May 17, 2018 with a return of +64.5%, while the worst single day was Dec 14, 2017 at -76.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.91% | 14.14% | -7.10% | 4.90% | 23.74% | -7.85% | 29.24% | ||||||
| 2025 | -1.36% | -46.59% | -9.74% | 25.67% | -15.87% | 2.15% | -13.34% | -15.93% | -24.91% | 35.59% | -16.07% | 0.43% | -67.89% |
| 2024 | 2.88% | 13.29% | 20.37% | -2.56% | -13.16% | -4.85% | 8.28% | 2.35% | -45.47% | -27.28% | 44.93% | 47.00% | 5.76% |
| 2023 | 19.66% | 25.84% | 17.65% | 49.12% | -34.12% | 57.14% | 9.66% | 10.88% | -55.32% | -0.02% | 5.65% | 37.62% | 116.01% |
| 2022 | -26.70% | -8.84% | -4.61% | -16.67% | 23.53% | 1.94% | 35.47% | -13.80% | -29.03% | 0.65% | -4.79% | -5.37% | -49.73% |
| 2021 | 16.16% | 4.20% | 9.32% | -1.15% | 15.15% | -4.45% | -25.00% | -3.11% | -12.83% | -23.41% | -20.09% | -30.05% | -60.98% |
Benchmark Metrics
LiveOne, Inc. has an annualized alpha of -7.56%, beta of 1.14, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 18, 2017.
- This stock participated in 172.95% of S&P 500 Index downside but only -12.67% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.56%
- Beta
- 1.14
- R²
- 0.05
- Upside Capture
- -12.67%
- Downside Capture
- 172.95%
Return for Risk
Risk / Return Rank
LVO ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LiveOne, Inc. (LVO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LVO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 2.78 | -3.05 |
| Martin ratioReturn relative to average drawdown | -0.36 | 12.44 | -12.80 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LiveOne, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LiveOne, Inc. was 98.68%, occurring on Jan 13, 2026. The portfolio has not yet recovered.
The current LiveOne, Inc. drawdown is 97.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.68%Jan 2026 | 8y 1mo | — | 8y 6moDec 2017 - now |
Drawdown Indicators
| LVO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.68% | -56.78% | -41.90% |
Max Drawdown (1Y)Largest decline over 1 year | -56.24% | -9.10% | -47.14% |
Max Drawdown (3Y)Largest decline over 3 years | -81.50% | -18.90% | -62.60% |
Max Drawdown (5Y)Largest decline over 5 years | -91.65% | -25.43% | -66.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.97% | -1.80% | -96.17% |
Average DrawdownAverage peak-to-trough decline | -90.18% | -10.71% | -79.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.79% | 2.03% | +39.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of LiveOne, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how LiveOne, Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LVO relative to other companies in the Entertainment industry. Currently, LVO has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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