LIVX:NSD-LiveXLive Media, Inc

COMMON STOCK | Media - Diversified |

Last Closing

USD 2.66

Change

-0.06 (-2.21)%

Market Cap

USD 0.16B

Volume

0.10M

Analyst Target

USD 7.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Media - Diversified

ETFs Containing LIVX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Media - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -46.26% 29% F 9% A-
Dividend Return N/A N/A N/A N/A F
Total Return -46.26% 29% F 9% A-
Trailing 12 Months  
Capital Gain -36.82% 35% F 26% F
Dividend Return N/A N/A N/A N/A F
Total Return -36.82% 35% F 25% F
Trailing 5 Years  
Capital Gain -18.15% 77% C+ 36% F
Dividend Return N/A N/A N/A N/A F
Total Return -18.15% 77% C+ 33% F
Average Annual (5 Year Horizon)  
Capital Gain 51.14% 94% A 94% A
Dividend Return 51.14% 94% A 94% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 129.07% 6% D- 4% F
Risk Adjusted Return 39.62% 76% C+ 57% F
Market Capitalization 0.16B 44% F 51% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.