Liveperson Stock Performance
| LPSN Stock | USD 0.51 0.01 2.00% |
The company secures a Beta (Market Risk) of 2.68, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LivePerson will likely underperform. LivePerson has an expected return of -2.21%. Please make sure to verify LivePerson treynor ratio and rate of daily change , to decide if LivePerson performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LivePerson has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in June 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Sale by William Wesemann of 100 shares of LivePerson | 02/16/2024 |
2 | LivePerson GAAP EPS of -0.48 misses by 0.17, revenue of 95.47M beats by 1.1M | 02/28/2024 |
3 | Should You Buy LivePerson Inc Stock Thursday Morning - InvestorsObserver | 03/07/2024 |
4 | Fast Company names LivePerson one of the Worlds Most Innovative Companies of 2024 | 03/19/2024 |
5 | LivePerson Lowered to Sell at StockNews.com - MarketBeat | 03/26/2024 |
6 | Disposition of 1957 shares by Monica Greenberg of LivePerson at 0.94 subject to Rule 16b-3 | 04/02/2024 |
7 | LivePerson EVP Monica Greenberg sells shares worth 1,839 | 04/04/2024 |
8 | Disposition of 1796 shares by John Collins of LivePerson at 0.76 subject to Rule 16b-3 | 04/10/2024 |
9 | LivePerson CFO and COO sells shares worth 1,364 | 04/11/2024 |
10 | LivePerson wins Best Business Intelligence Solution at the 2024 Stevie Awards | 04/16/2024 |
11 | Acquisition by Alex Kroman of 46469 shares of LivePerson subject to Rule 16b-3 | 04/18/2024 |
12 | Loop Capital slashes LivePerson shares target on slow turnaround expectations ahead of Q1 earnings | 04/23/2024 |
13 | LivePerson, Inc. Not Doing Enough For Some Investors As Its Shares Slump 52 | 04/26/2024 |
14 | Chatbot Tracker A Humorous Chatbot | 04/30/2024 |
| Begin Period Cash Flow | 392.2 M |
LivePerson |
LivePerson Relative Risk vs. Return Landscape
If you would invest 267.00 in LivePerson on February 2, 2024 and sell it today you would lose (216.00) from holding LivePerson or give up 80.9% of portfolio value over 90 days. LivePerson is currently does not generate positive expected returns and assumes 7.8416% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than LivePerson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LivePerson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LivePerson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LivePerson, and traders can use it to determine the average amount a LivePerson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2816
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| Negative Returns | LPSN |
Estimated Market Risk
| 7.84 actual daily | 69 69% of assets are less volatile |
Expected Return
| -2.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LivePerson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LivePerson by adding LivePerson to a well-diversified portfolio.
LivePerson Fundamentals Growth
LivePerson Stock prices reflect investors' perceptions of the future prospects and financial health of LivePerson, and LivePerson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LivePerson Stock performance.
| Return On Equity | -1.73 | ||||
| Return On Asset | -0.0561 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 425.32 M | ||||
| Shares Outstanding | 88.11 M | ||||
| Price To Earning | (27.93) X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 401.98 M | ||||
| Gross Profit | 330.1 M | ||||
| EBITDA | (28.55 M) | ||||
| Net Income | (100.44 M) | ||||
| Cash And Equivalents | 425.94 M | ||||
| Cash Per Share | 5.68 X | ||||
| Total Debt | 591.97 M | ||||
| Debt To Equity | 6.17 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (19.77 M) | ||||
| Earnings Per Share | (1.28) X | ||||
| Market Capitalization | 44.13 M | ||||
| Total Asset | 835.51 M | ||||
| Retained Earnings | (856.99 M) | ||||
| Working Capital | 54.16 M | ||||
| Current Asset | 94.38 M | ||||
| Current Liabilities | 55.26 M | ||||
About LivePerson Performance
To evaluate LivePerson Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LivePerson generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LivePerson Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LivePerson market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LivePerson's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.41 | 73.94 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.15) | (0.15) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (2.09) | (1.98) |
Things to note about LivePerson performance evaluation
Checking the ongoing alerts about LivePerson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LivePerson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 pymnts.com: Chatbot Tracker A Humorous Chatbot |
- Analyzing LivePerson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LivePerson's stock is overvalued or undervalued compared to its peers.
- Examining LivePerson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LivePerson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LivePerson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LivePerson's stock. These opinions can provide insight into LivePerson's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LivePerson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.