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LVOMICRO

LiveOne, Inc.

Communication ServicesEntertainment
$5.49
$0.00(+0.00%)
52W$3.70
$9.80
Updated Mar 2, 12:00 AM
RSI63
RS Rating53/99
Beta1.43
Volatility89%
F-Score4/9
Mkt Cap$64M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

LiveOne, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings growth of 41% provides fundamental context to the price action. Investors should exercise caution due to high volatility (89% annualized), which requires wider risk management.

Relative Strength
53
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.43
vs S&P 500
ABOVE MKT
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.62
50 SMA > 100 SMA$4.72
100 SMA > 150 SMA$4.99
150 SMA > 200 SMA$5.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.98+10.20%ABOVE
50 SMA$4.62+18.90%ABOVE
100 SMA$4.72+16.27%ABOVE
150 SMA$4.99+10.11%ABOVE
200 SMA$5.71-3.91%BELOW

Price Performance

1D+0.0%
1W+6.8%
1M+18.6%
3M+16.8%
6M-3.0%
YTD+20.9%
1Y-29.1%
3Y-17.3%
52-Week Trading Range29% from low
$5.49
52W Low$3.70
52W High$9.80

Technical Indicators

RSI (14)BULLISH
63.2
305070
VCP ScoreCOOL
5/10
Base depth: 38.3%

Risk Profile

Beta
1.43
52W Vol
89%
ATR
$0.55
Max DD (1Y)
-59%

Volume Analysis

Today
5
50D Avg
60.6K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-267%
$-1.10
Q1'26-110%
$-0.42
Q2'26-117%
$-0.52
Q3'26+41%
$-0.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+31.43%
5 Years:+24.23%
3 Years:-0.75%
TTM:-38.49%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-79.70%

Stock Price CAGR

10 Years:-32.97%
5 Years:-33.21%
3 Years:-17.25%
1 Year:-29.07%

Return on Equity

10Y Avg:-1968.9%
5Y Avg:-2935.9%
3Y Avg:-246.7%
Last Year:

Key Metrics

Market Cap$64M
Gross Margin23.8%
Net Margin-16.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is LVO in an uptrend right now?

LVO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LVO overbought or oversold?

LVO's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is LVO outperforming the market?

LVO has a Relative Strength (RS) Rating of 53 out of 99. LVO is performing about average compared to the market.

Where is LVO in its 52-week range?

LVO is trading at $5.49, which is 56% of its 52-week high ($9.80) and 29% above its 52-week low ($3.70).

How volatile is LVO?

LVO has a Beta of 1.43 and 52-week volatility of 89%. It's more volatile than the S&P 500 - expect bigger swings.