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LivePerson Inc
Buy, Hold or Sell?

Let's analyse Liveperson together

PenkeI guess you are interested in LivePerson Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of LivePerson Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Liveperson (30 sec.)










What can you expect buying and holding a share of Liveperson? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
5.0%

What is your share worth?

Current worth
$0.55
Expected worth in 1 year
$0.32
How sure are you?
45.0%

+ What do you gain per year?

Total Gains per Share
$-0.23
Return On Investment
-22.7%

For what price can you sell your share?

Current Price per Share
$1.00
Expected price per share
$0.9551 - $2.7291
How sure are you?
50%

1. Valuation of Liveperson (5 min.)




Live pricePrice per Share (EOD)

$1.00

Intrinsic Value Per Share

$-8.49 - $3.31

Total Value Per Share

$-7.94 - $3.86

2. Growth of Liveperson (5 min.)




Is Liveperson growing?

Current yearPrevious yearGrowGrow %
How rich?$48.1m$114.6m-$52.5m-84.7%

How much money is Liveperson making?

Current yearPrevious yearGrowGrow %
Making money-$25.1m-$56.4m$31.3m124.8%
Net Profit Margin-25.0%-43.6%--

How much money comes from the company's main activities?

3. Financial Health of Liveperson (5 min.)




What can you expect buying and holding a share of Liveperson? (5 min.)

Welcome investor! Liveperson's management wants to use your money to grow the business. In return you get a share of Liveperson.

What can you expect buying and holding a share of Liveperson?

First you should know what it really means to hold a share of Liveperson. And how you can make/lose money.

Speculation

The Price per Share of Liveperson is $0.9974. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Liveperson.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Liveperson, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.55. Based on the TTM, the Book Value Change Per Share is $-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Liveperson.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.46-46.1%-0.29-28.7%-0.64-64.2%-0.37-37.3%-0.22-21.6%
Usd Book Value Change Per Share0.033.5%-0.06-5.7%-0.80-80.0%-0.07-7.0%-0.03-3.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.011.2%0.010.6%
Usd Total Gains Per Share0.033.5%-0.06-5.7%-0.80-80.0%-0.06-5.8%-0.03-2.6%
Usd Price Per Share3.79-4.15-14.53-29.68-20.75-
Price to Earnings Ratio-2.06-0.08--5.63--25.68--55.13-
Price-to-Total Gains Ratio109.24--1.68--25.48-634.26-384.03-
Price to Book Ratio6.94-6.28-11.16-15.20-10.90-
Price-to-Total Gains Ratio109.24--1.68--25.48-634.26-384.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9974
Number of shares1002
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.06-0.07
Usd Total Gains Per Share-0.06-0.06
Gains per Quarter (1002 shares)-56.72-57.86
Gains per Year (1002 shares)-226.87-231.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-227-23747-279-241
20-454-46495-558-472
30-681-691142-836-703
40-907-918189-1115-934
50-1134-1145237-1394-1165
60-1361-1372284-1673-1396
70-1588-1599332-1952-1627
80-1815-1826379-2231-1858
90-2042-2053426-2509-2089
100-2269-2280474-2788-2320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%1.019.00.05.0%2.038.00.05.0%37.059.00.038.5%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%8.012.00.040.0%18.022.00.045.0%58.037.01.060.4%
Dividend per Share0.00.04.00.0%1.00.011.08.3%2.00.018.010.0%2.00.038.05.0%2.00.094.02.1%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%8.012.00.040.0%18.022.00.045.0%58.037.01.060.4%

Fundamentals of Liveperson

About LivePerson Inc

LivePerson, Inc. engages in conversational artificial intelligence. It enables brands to leverage the Conversational Cloud's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The company offers the Conversational Cloud, an enterprise-class digital customer conversation platform, which enables businesses and consumers to connect through conversational channels, such as voice, in-app, and mobile messaging. It also provides professional services; LivePerson's Conversational AI, including conversation builder, manager, and intelligence, and intent manager. In addition, it provides Voice AI, conversational intelligence and insights, and integration services. The company sells its products to Fortune 500 companies, Internet businesses, online merchants, automotive dealers, educational institution, public sector, and not-for-profit organizations. It operates in the United States, Canada, Latin America, South America, Europe, the Middle East, Africa, the United Kingdom, and the Asia-Pacific. LivePerson, Inc. was incorporated in 1995 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-03-20 22:58:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of LivePerson Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Liveperson earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Liveperson to the Software - Application industry mean.
  • A Net Profit Margin of -42.4% means that $-0.42 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LivePerson Inc:

  • The MRQ is -42.4%. The company is making a huge loss. -2
  • The TTM is -25.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-42.4%TTM-25.0%-17.4%
TTM-25.0%YOY-43.6%+18.6%
TTM-25.0%5Y-31.6%+6.6%
5Y-31.6%10Y-20.2%-11.5%
1.1.2. Return on Assets

Shows how efficient Liveperson is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Liveperson to the Software - Application industry mean.
  • -4.9% Return on Assets means that Liveperson generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LivePerson Inc:

  • The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-2.9%-2.0%
TTM-2.9%YOY-4.9%+2.0%
TTM-2.9%5Y-4.1%+1.2%
5Y-4.1%10Y-3.1%-1.0%
1.1.3. Return on Equity

Shows how efficient Liveperson is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Liveperson to the Software - Application industry mean.
  • -84.2% Return on Equity means Liveperson generated $-0.84 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LivePerson Inc:

  • The MRQ is -84.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -54.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-84.2%TTM-54.3%-29.9%
TTM-54.3%YOY-52.1%-2.2%
TTM-54.3%5Y-30.0%-24.3%
5Y-30.0%10Y-16.6%-13.4%

1.2. Operating Efficiency of LivePerson Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Liveperson is operating .

  • Measures how much profit Liveperson makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Liveperson to the Software - Application industry mean.
  • An Operating Margin of -30.3% means the company generated $-0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LivePerson Inc:

  • The MRQ is -30.3%. The company is operating very inefficient. -2
  • The TTM is -30.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-30.3%TTM-30.6%+0.4%
TTM-30.6%YOY-39.2%+8.6%
TTM-30.6%5Y-26.8%-3.8%
5Y-26.8%10Y-15.7%-11.2%
1.2.2. Operating Ratio

Measures how efficient Liveperson is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are $1.30 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of LivePerson Inc:

  • The MRQ is 1.303. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.253. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.303TTM1.253+0.050
TTM1.253YOY1.392-0.140
TTM1.2535Y1.260-0.007
5Y1.26010Y1.158+0.102

1.3. Liquidity of LivePerson Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Liveperson is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.20 means the company has $1.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of LivePerson Inc:

  • The MRQ is 1.202. The company is just able to pay all its short-term debts.
  • The TTM is 1.175. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.202TTM1.175+0.028
TTM1.175YOY2.256-1.081
TTM1.1755Y2.222-1.047
5Y2.22210Y1.925+0.296
1.3.2. Quick Ratio

Measures if Liveperson is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Liveperson to the Software - Application industry mean.
  • A Quick Ratio of 1.10 means the company can pay off $1.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LivePerson Inc:

  • The MRQ is 1.102. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.055. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.102TTM1.055+0.047
TTM1.055YOY2.112-1.057
TTM1.0555Y2.075-1.020
5Y2.07510Y1.755+0.320

1.4. Solvency of LivePerson Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Liveperson assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Liveperson to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.94 means that Liveperson assets are financed with 94.2% credit (debt) and the remaining percentage (100% - 94.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LivePerson Inc:

  • The MRQ is 0.942. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.931. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.931+0.012
TTM0.931YOY0.900+0.030
TTM0.9315Y0.793+0.138
5Y0.79310Y0.554+0.239
1.4.2. Debt to Equity Ratio

Measures if Liveperson is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Liveperson to the Software - Application industry mean.
  • A Debt to Equity ratio of 1,635.7% means that company has $16.36 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LivePerson Inc:

  • The MRQ is 16.357. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.357. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ16.357TTM14.357+2.000
TTM14.357YOY10.122+4.235
TTM14.3575Y6.421+7.936
5Y6.42110Y3.448+2.973

2. Market Valuation of LivePerson Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Liveperson generates.

  • Above 15 is considered overpriced but always compare Liveperson to the Software - Application industry mean.
  • A PE ratio of -2.06 means the investor is paying $-2.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LivePerson Inc:

  • The EOD is -0.542. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.060. Based on the earnings, the company is expensive. -2
  • The TTM is 0.078. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.542MRQ-2.060+1.518
MRQ-2.060TTM0.078-2.138
TTM0.078YOY-5.628+5.705
TTM0.0785Y-25.684+25.762
5Y-25.68410Y-55.132+29.447
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LivePerson Inc:

  • The EOD is -8.997. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -34.187. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.431. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.997MRQ-34.187+25.190
MRQ-34.187TTM-13.431-20.756
TTM-13.431YOY12.725-26.156
TTM-13.4315Y-35.683+22.252
5Y-35.68310Y-22.699-12.984
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Liveperson is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 6.94 means the investor is paying $6.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of LivePerson Inc:

  • The EOD is 1.826. Based on the equity, the company is underpriced. +1
  • The MRQ is 6.937. Based on the equity, the company is overpriced. -1
  • The TTM is 6.276. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD1.826MRQ6.937-5.112
MRQ6.937TTM6.276+0.661
TTM6.276YOY11.161-4.884
TTM6.2765Y15.196-8.919
5Y15.19610Y10.903+4.293
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of LivePerson Inc.

3.1. Institutions holding LivePerson Inc

Institutions are holding 80.187% of the shares of LivePerson Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vector Capital Management, L.P.11.106619.4589978610497861040
2023-12-31Vanguard Group Inc9.23010.000781327454185035.4251
2023-12-31BlackRock Inc8.9650.00087899185-107690-1.345
2023-12-31Solel Partners LP5.37072.52244732200100000026.7938
2023-12-31Awm Investment Company Inc2.89891.2735255428546980922.5385
2023-12-31Mackenzie Investments2.71930.01372396013-6743-0.2806
2023-09-30D. E. Shaw & Co LP1.98410.00711748177-1149404-39.6677
2023-09-30Jacobs Levy Equity Management, Inc.1.97160.04173718675594577.0397
2023-12-31Divisadero Street Capital Management, LP1.92941.455817000001209093246.2978
2023-12-31Geode Capital Management, LLC1.84710.00071627529966166.311
2023-12-31AIGH Capital Management, LLC1.82712.4138160990416099040
2023-12-31State Street Corporation1.740.00031533164-132848-7.974
2023-12-31Two Sigma Advisers, LLC1.73090.0135152510036870031.8834
2023-12-31Two Sigma Investments LLC1.60030.0123141001168349494.0782
2023-12-31Acadian Asset Management LLC1.5460.02136220832836731.7618
2023-12-31Goldman Sachs Group Inc1.01630.000389549037026170.4952
2023-12-31Palogic Value Management LP0.9721.4376856431466320119.5352
2023-12-31Federated Hermes Inc0.91640.0076807455-42293-4.9771
2023-09-30Citadel Advisors Llc0.89990.0007792936-323136-28.953
2023-12-31Renaissance Technologies Corp0.84610.004474550024085847.7285
Total 61.117828.684153851623+16041860+29.8%

3.2. Funds holding LivePerson Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.59490.000422863621245005.7589
2024-02-29iShares Russell 2000 ETF2.27780.0041200700600
2023-12-31Canada Life US Small-Mid Cap Growth F2.01380.3004177439500
2024-01-31Vanguard Information Technology ETF1.80670.00621591922190281.2097
2023-12-31Vanguard Strategic Equity Inv1.48940.0639131230600
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.27370.0033112228600
2023-12-31Fidelity Small Cap Index0.88350.01167784517152710.1181
2023-12-31Vanguard Explorer Inv0.83070.01373189700
2024-02-29iShares Russell 2000 Growth ETF0.78280.007768977400
2024-01-31BlackRock Advantage Small Cap Core Instl0.68550.047360397100
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.6320.001755687962001.1259
2023-12-31FullerThaler Behavioral Micro-Cap Core0.55591.143448978500
2023-09-30Guggenheim SMid Cap Value A0.49240.4638433833306605240.9886
2023-12-31Federated Hermes MDT Small Cap Growth IS0.48710.3493429174-52282-10.8591
2023-12-31Federated Hermes MDT SCG Institutional0.48710.3481429174-52282-10.8591
2023-09-30Herald Ord0.48310.119542565000
2024-01-31Fidelity Extended Market Index0.47120.003341522100
2023-12-31Vanguard Strategic Small-Cap Equity Inv0.4670.104741148011751339.9749
2023-12-31Federated Hermes MDT Small Cap Core IS0.40360.114235557359371.6981
2023-12-31Federated Hermes MDT SCC Institutional0.40360.113935557359371.6981
Total 19.52183.219817200712+552683+3.2%

3.3. Insider Transactions

Insiders are holding 6.783% of the shares of LivePerson Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-14Vanessa PeguerosBUY50001.02
2024-03-12William WesemannBUY1000001
2024-01-10Vector Capital Management, L.pBUY3549653.47
2024-01-08Vector Capital Management, L.pBUY300003.6
2024-01-05Vector Capital Management, L.pBUY266303.59
2024-01-03Vector Capital Management, L.pBUY1692573.59
2023-10-30John Deneen CollinsSELL6152.45
2023-07-31John Deneen CollinsSELL212754.78
2023-07-31Monica L GreenbergSELL77824.78
2023-07-31Norman M OsumiSELL33574.78
2023-04-24Norman M OsumiSELL5704.96
2023-04-13Monica L GreenbergSELL10034.81
2023-04-10John Deneen CollinsSELL11704.5
2023-04-10Monica L GreenbergSELL10744.5
2023-04-10Robert P LocascioSELL30174.5
2023-04-03John Deneen CollinsSELL17804.44
2023-04-03Monica L GreenbergSELL17264.44
2023-04-03Robert P LocascioSELL43194.44
2023-03-23William WesemannBUY200003.91

4. Summary

4.1. Key Performance Indicators

The key performance indicators of LivePerson Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.035-0.057+263%-0.798+2401%-0.070+301%-0.031+191%
Book Value Per Share--0.5460.695-21%1.301-58%1.807-70%1.801-70%
Current Ratio--1.2021.175+2%2.256-47%2.222-46%1.925-38%
Debt To Asset Ratio--0.9420.931+1%0.900+5%0.793+19%0.554+70%
Debt To Equity Ratio--16.35714.357+14%10.122+62%6.421+155%3.448+374%
Dividend Per Share----0%-0%0.012-100%0.006-100%
Eps---0.460-0.286-38%-0.641+39%-0.372-19%-0.215-53%
Free Cash Flow Per Share---0.028-0.170+515%-0.321+1060%-0.189+582%-0.095+243%
Free Cash Flow To Equity Per Share---0.034-0.601+1644%-0.317+819%0.131-126%0.073-147%
Gross Profit Margin--1.9621.268+55%1.985-1%2.212-11%4.990-61%
Intrinsic Value_10Y_max--3.312--------
Intrinsic Value_10Y_min---8.490--------
Intrinsic Value_1Y_max---0.277--------
Intrinsic Value_1Y_min---0.836--------
Intrinsic Value_3Y_max---0.369--------
Intrinsic Value_3Y_min---2.539--------
Intrinsic Value_5Y_max--0.099--------
Intrinsic Value_5Y_min---4.259--------
Market Cap87881911.400-280%333940690.000369710564.170-10%1280252830.000-74%2615636074.334-87%1828939532.792-82%
Net Profit Margin---0.424-0.250-41%-0.436+3%-0.316-25%-0.202-52%
Operating Margin---0.303-0.306+1%-0.392+30%-0.268-11%-0.157-48%
Operating Ratio--1.3031.253+4%1.392-6%1.260+3%1.158+13%
Pb Ratio1.826-280%6.9376.276+11%11.161-38%15.196-54%10.903-36%
Pe Ratio-0.542+74%-2.0600.078-2756%-5.628+173%-25.684+1147%-55.132+2576%
Price Per Share0.997-280%3.7904.153-9%14.530-74%29.677-87%20.753-82%
Price To Free Cash Flow Ratio-8.997+74%-34.187-13.431-61%12.725-369%-35.683+4%-22.699-34%
Price To Total Gains Ratio28.748-280%109.238-1.676+102%-25.476+123%634.255-83%384.035-72%
Quick Ratio--1.1021.055+4%2.112-48%2.075-47%1.755-37%
Return On Assets---0.049-0.029-40%-0.049+2%-0.041-16%-0.031-36%
Return On Equity---0.842-0.543-35%-0.521-38%-0.300-64%-0.166-80%
Total Gains Per Share--0.035-0.057+263%-0.798+2401%-0.058+266%-0.026+174%
Usd Book Value--48138000.00062092000.000-22%114675000.000-58%159413250.000-70%158780975.000-70%
Usd Book Value Change Per Share--0.035-0.057+263%-0.798+2401%-0.070+301%-0.031+191%
Usd Book Value Per Share--0.5460.695-21%1.301-58%1.807-70%1.801-70%
Usd Dividend Per Share----0%-0%0.012-100%0.006-100%
Usd Eps---0.460-0.286-38%-0.641+39%-0.372-19%-0.215-53%
Usd Free Cash Flow---2442000.000-15312750.000+527%-28316750.000+1060%-16718000.000+585%-8397975.000+244%
Usd Free Cash Flow Per Share---0.028-0.170+515%-0.321+1060%-0.189+582%-0.095+243%
Usd Free Cash Flow To Equity Per Share---0.034-0.601+1644%-0.317+819%0.131-126%0.073-147%
Usd Market Cap87881911.400-280%333940690.000369710564.170-10%1280252830.000-74%2615636074.334-87%1828939532.792-82%
Usd Price Per Share0.997-280%3.7904.153-9%14.530-74%29.677-87%20.753-82%
Usd Profit---40525000.000-25108750.000-38%-56436750.000+39%-32741000.000-19%-18883625.000-53%
Usd Revenue--95468000.000100495750.000-5%128700000.000-26%102231800.000-7%79626800.000+20%
Usd Total Gains Per Share--0.035-0.057+263%-0.798+2401%-0.058+266%-0.026+174%
 EOD+2 -6MRQTTM+17 -17YOY+20 -145Y+9 -2710Y+11 -25

4.2. Fundamental Score

Let's check the fundamental score of LivePerson Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.542
Price to Book Ratio (EOD)Between0-11.826
Net Profit Margin (MRQ)Greater than0-0.424
Operating Margin (MRQ)Greater than0-0.303
Quick Ratio (MRQ)Greater than11.102
Current Ratio (MRQ)Greater than11.202
Debt to Asset Ratio (MRQ)Less than10.942
Debt to Equity Ratio (MRQ)Less than116.357
Return on Equity (MRQ)Greater than0.15-0.842
Return on Assets (MRQ)Greater than0.05-0.049
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of LivePerson Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.674
Ma 20Greater thanMa 501.073
Ma 50Greater thanMa 1002.027
Ma 100Greater thanMa 2002.640
OpenGreater thanClose1.050
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Reconciled Depreciation  16,452-3,65512,7972,38315,1808,95324,133-32,797-8,664



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets835,513
Total Liabilities787,375
Total Stockholder Equity48,138
 As reported
Total Liabilities 787,375
Total Stockholder Equity+ 48,138
Total Assets = 835,513

Assets

Total Assets835,513
Total Current Assets321,708
Long-term Assets513,805
Total Current Assets
Cash And Cash Equivalents 212,925
Net Receivables 81,802
Other Current Assets 26,981
Total Current Assets  (as reported)321,708
Total Current Assets  (calculated)321,708
+/-0
Long-term Assets
Property Plant Equipment 123,460
Goodwill 285,631
Intangible Assets 61,625
Long-term Assets Other 38,562
Long-term Assets  (as reported)513,805
Long-term Assets  (calculated)509,278
+/- 4,527

Liabilities & Shareholders' Equity

Total Current Liabilities267,549
Long-term Liabilities519,826
Total Stockholder Equity48,138
Total Current Liabilities
Short-term Debt 78,149
Short Long Term Debt 72,393
Accounts payable 13,555
Other Current Liabilities 93,987
Total Current Liabilities  (as reported)267,549
Total Current Liabilities  (calculated)258,084
+/- 9,465
Long-term Liabilities
Long term Debt 511,565
Capital Lease Obligations 7,929
Long-term Liabilities Other 3,158
Long-term Liabilities  (as reported)519,826
Long-term Liabilities  (calculated)522,652
+/- 2,826
Total Stockholder Equity
Common Stock91
Accumulated Other Comprehensive Income -8,484
Other Stockholders Equity 48,138
Total Stockholder Equity (as reported)48,138
Total Stockholder Equity (calculated)39,745
+/- 8,393
Other
Capital Stock91
Cash and Short Term Investments 212,925
Common Stock Shares Outstanding 83,611
Current Deferred Revenue81,858
Liabilities and Stockholders Equity 835,513
Net Debt 379,047
Net Invested Capital 632,096
Net Working Capital 54,159
Property Plant and Equipment Gross 312,181
Short Long Term Debt Total 591,972



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
35,852
55,773
47,603
47,000
37,972
33,329
20,264
17,627
17,627
12,210
12,810
10,837
11,126
11,103
11,477
13,537
14,852
15,792
16,754
17,150
17,474
18,299
19,396
21,426
23,479
24,971
37,520
43,315
55,603
59,533
65,510
102,488
99,559
101,781
103,251
81,948
84,504
87,532
96,114
104,281
112
116,323
118,001
131,143
137,995
143,997
151,182
166,051
178,198
187,698
196,533
208,576
203,471
184,601
193,330
205,090
196,616
197,345
211,717
239,817
236,088
238,202
237,236
226,194
222,556
225,488
223,711
219,638
215,363
218,763
223,568
232,799
249,060
258,421
277,854
290,103
492,211
496,019
491,929
512,710
490,188
518,157
528,325
1,007,093
1,044,537
1,043,757
1,068,909
1,186,656
1,204,073
1,154,673
1,097,078
1,088,940
957,517
898,287
873,445
835,513
835,513873,445898,287957,5171,088,9401,097,0781,154,6731,204,0731,186,6561,068,9091,043,7571,044,5371,007,093528,325518,157490,188512,710491,929496,019492,211290,103277,854258,421249,060232,799223,568218,763215,363219,638223,711225,488222,556226,194237,236238,202236,088239,817211,717197,345196,616205,090193,330184,601203,471208,576196,533187,698178,198166,051151,182143,997137,995131,143118,001116,323112104,28196,11487,53284,50481,948103,251101,78199,559102,48865,51059,53355,60343,31537,52024,97123,47921,42619,39618,29917,47417,15016,75415,79214,85213,53711,47711,10311,12610,83712,81012,21017,62717,62720,26433,32937,97247,00047,60355,77335,852
   > Total Current Assets 
25,617
41,801
30,932
23,467
14,570
11,404
13,128
11,145
11,145
11,180
10,677
8,910
9,516
9,812
10,514
12,455
12,049
13,114
13,893
14,541
15,082
15,978
17,291
19,435
21,711
22,985
25,516
27,315
29,930
32,873
37,319
34,092
30,633
34,584
34,522
36,699
39,950
42,071
50,285
60,958
68
70,365
71,577
85,697
93,311
98,450
106,408
122,009
133,963
129,801
135,618
136,154
130,879
112,793
121,185
133,182
122,032
119,270
131,745
93,703
90,579
91,197
92,695
94,382
91,160
96,882
95,706
92,151
88,485
92,320
95,726
102,844
116,787
124,957
136,800
135,085
318,362
311,511
300,746
310,072
249,012
267,679
285,289
749,472
780,453
773,489
742,691
636,276
619,311
574,471
525,990
533,466
402,874
354,270
355,400
321,708
321,708355,400354,270402,874533,466525,990574,471619,311636,276742,691773,489780,453749,472285,289267,679249,012310,072300,746311,511318,362135,085136,800124,957116,787102,84495,72692,32088,48592,15195,70696,88291,16094,38292,69591,19790,57993,703131,745119,270122,032133,182121,185112,793130,879136,154135,618129,801133,963122,009106,40898,45093,31185,69771,57770,3656860,95850,28542,07139,95036,69934,52234,58430,63334,09237,31932,87329,93027,31525,51622,98521,71119,43517,29115,97815,08214,54113,89313,11412,04912,45510,5149,8129,5168,91010,67711,18011,14511,14513,12811,40414,57023,46730,93241,80125,617
       Cash And Cash Equivalents 
8,901
4,736
3,505
20,449
13,204
9,967
12,263
10,136
10,136
10,426
9,986
8,004
8,383
8,782
9,644
10,898
10,641
11,409
12,287
12,425
12,679
13,185
15,242
17,117
19,121
19,104
19,786
21,729
23,888
26,534
30,164
26,222
21,542
23,450
23,773
25,500
28,009
31,267
36,486
45,572
51
52,839
50,357
61,336
67,119
74,378
80,862
93,278
107,889
100,576
103,284
103,339
94,833
74,952
77,379
91,906
79,373
71,234
87,111
49,372
40,836
37,039
40,844
48,803
44,556
52,326
51,405
50,889
47,759
54,365
54,361
56,115
57,480
69,747
66,351
66,449
237,787
224,727
205,153
176,523
171,479
173,177
198,694
654,152
668,225
664,334
633,042
521,846
480,676
425,944
393,330
391,781
239,975
213,763
212,189
212,925
212,925212,189213,763239,975391,781393,330425,944480,676521,846633,042664,334668,225654,152198,694173,177171,479176,523205,153224,727237,78766,44966,35169,74757,48056,11554,36154,36547,75950,88951,40552,32644,55648,80340,84437,03940,83649,37287,11171,23479,37391,90677,37974,95294,833103,339103,284100,576107,88993,27880,86274,37867,11961,33650,35752,8395145,57236,48631,26728,00925,50023,77323,45021,54226,22230,16426,53423,88821,72919,78619,10419,12117,11715,24213,18512,67912,42512,28711,40910,64110,8989,6448,7828,3838,0049,98610,42610,13610,13612,2639,96713,20420,4493,5054,7368,901
       Short-term Investments 
15,058
35,272
25,802
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,464
5,400
5,409
3,969
3,961
3,966
3,962
3,978
3,757
1,451
1,451
216
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000002162161,4511,4513,7573,9783,9623,9663,9613,9695,4095,4005,4640000000000000000000000000000000000000000000000000000000001,00025,80235,27215,058
       Net Receivables 
637
729
945
1,271
1,085
824
469
620
620
245
299
607
913
585
469
1,239
1,088
1,097
1,088
1,641
1,995
2,037
1,482
1,727
1,816
2,424
3,593
4,269
4,857
5,037
5,790
6,026
7,247
6,665
6,910
7,574
9,131
7,824
10,442
10,265
13
12,629
16,821
16,491
19,606
17,747
19,695
20,999
17,780
19,591
22,825
23,830
24,601
26,739
32,726
29,489
28,936
33,877
32,386
31,382
35,588
32,257
32,443
30,388
30,209
28,649
29,488
31,823
28,687
24,854
32,180
37,926
45,897
38,109
51,727
46,023
51,285
51,467
53,787
87,620
61,811
75,187
66,483
81,084
92,263
89,807
83,160
93,804
108,521
121,728
100,741
86,537
121,032
105,171
99,867
81,802
81,80299,867105,171121,03286,537100,741121,728108,52193,80483,16089,80792,26381,08466,48375,18761,81187,62053,78751,46751,28546,02351,72738,10945,89737,92632,18024,85428,68731,82329,48828,64930,20930,38832,44332,25735,58831,38232,38633,87728,93629,48932,72626,73924,60123,83022,82519,59117,78020,99919,69517,74719,60616,49116,82112,6291310,26510,4427,8249,1317,5746,9106,6657,2476,0265,7905,0374,8574,2693,5932,4241,8161,7271,4822,0371,9951,6411,0881,0971,0881,2394695859136072992456206204698241,0851,271945729637
       Other Current Assets 
1,021
1,064
680
747
281
613
396
389
389
509
392
299
220
445
401
318
320
608
518
475
408
756
567
591
774
1,457
2,137
1,317
1,185
1,302
1,365
1,844
1,844
4,469
3,839
3,625
2,810
2,980
3,357
5,121
4,441
4,897
4,399
7,870
6,586
6,325
5,851
7,732
8,294
9,634
9,509
6,369
8,918
7,343
7,049
6,361
9,363
10,055
9,620
10,374
12,919
14,632
11,333
9,327
11,999
11,946
10,847
5,477
8,061
9,344
7,734
7,352
13,194
16,885
18,722
22,613
29,290
35,317
41,806
45,929
15,722
19,315
20,112
14,236
19,965
19,348
26,489
20,626
30,114
26,799
31,919
24,164
29,670
32,657
41,201
26,981
26,98141,20132,65729,67024,16431,91926,79930,11420,62626,48919,34819,96514,23620,11219,31515,72245,92941,80635,31729,29022,61318,72216,88513,1947,3527,7349,3448,0615,47710,84711,94611,9999,32711,33314,63212,91910,3749,62010,0559,3636,3617,0497,3438,9186,3699,5099,6348,2947,7325,8516,3256,5867,8704,3994,8974,4415,1213,3572,9802,8103,6253,8394,4691,8441,8441,3651,3021,1851,3172,1371,4577745915677564084755186083203184014452202993925093893893966132817476801,0641,021
   > Long-term Assets 
10,235
13,972
16,671
23,533
23,402
21,925
7,136
0
6,482
1,030
2,133
1,927
1,610
1,291
963
1,082
2,803
2,678
2,861
2,609
2,392
2,321
2,105
1,991
1,768
1,986
12,004
16,000
25,673
26,660
28,191
68,396
68,926
67,197
68,729
45,249
44,554
45,461
45,829
43,323
44
45,958
46,424
45,446
44,684
45,547
44,774
44,042
44,235
57,897
60,915
72,422
72,592
71,808
72,145
71,908
74,584
78,075
79,972
146,114
145,509
147,005
144,541
131,812
131,396
128,606
128,005
127,487
126,877
126,443
127,842
129,955
132,273
133,464
141,054
155,018
173,849
184,508
191,183
202,638
241,176
250,478
243,036
257,621
264,084
270,268
326,218
550,380
584,762
580,202
571,088
555,474
554,643
544,017
518,045
513,805
513,805518,045544,017554,643555,474571,088580,202584,762550,380326,218270,268264,084257,621243,036250,478241,176202,638191,183184,508173,849155,018141,054133,464132,273129,955127,842126,443126,877127,487128,005128,606131,396131,812144,541147,005145,509146,11479,97278,07574,58471,90872,14571,80872,59272,42260,91557,89744,23544,04244,77445,54744,68445,44646,42445,9584443,32345,82945,46144,55445,24968,72967,19768,92668,39628,19126,66025,67316,00012,0041,9861,7681,9912,1052,3212,3922,6092,8612,6782,8031,0829631,2911,6101,9272,1331,0306,48207,13621,92523,40223,53316,67113,97210,235
       Property Plant Equipment 
7,506
13,027
15,907
12,883
11,555
10,833
1,046
915
915
763
682
595
517
402
347
341
472
491
462
384
378
518
509
575
568
689
1,121
1,124
1,343
1,216
1,153
3,733
4,752
6,064
7,462
7,473
7,123
8,894
8,986
9,551
10
11,558
12,008
12,762
12,491
13,456
13,440
13,879
13,415
13,327
16,124
17,495
18,159
17,517
18,183
17,618
17,481
17,329
18,763
19,583
20,973
22,921
22,305
24,129
24,841
23,221
24,111
28,397
29,057
29,690
32,183
34,705
36,328
38,066
39,788
43,735
63,249
74,250
81,380
91,916
97,616
104,394
91,867
106,669
111,751
115,954
120,683
126,703
135,851
136,773
138,100
128,103
131,309
127,722
127,854
123,460
123,460127,854127,722131,309128,103138,100136,773135,851126,703120,683115,954111,751106,66991,867104,39497,61691,91681,38074,25063,24943,73539,78838,06636,32834,70532,18329,69029,05728,39724,11123,22124,84124,12922,30522,92120,97319,58318,76317,32917,48117,61818,18317,51718,15917,49516,12413,32713,41513,87913,44013,45612,49112,76212,00811,558109,5518,9868,8947,1237,4737,4626,0644,7523,7331,1531,2161,3431,1241,1216895685755095183783844624914723413474025175956827639159151,04610,83311,55512,88315,90713,0277,506
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,875
9,673
18,509
18,405
18,653
51,684
51,783
48,775
47,971
24,388
24,469
23,903
23,906
23,920
24
23,920
24,015
24,015
24,090
24,090
24,090
24,090
24,090
25,249
26,572
32,645
32,724
32,724
32,724
32,724
33,124
35,783
35,783
80,848
80,310
80,358
80,387
80,322
80,409
80,360
80,381
80,245
80,278
80,423
80,499
80,531
80,595
80,473
85,467
95,031
94,987
95,016
94,928
94,987
94,945
94,989
95,086
95,192
95,087
95,116
139,149
291,215
305,426
303,268
300,578
296,214
296,790
296,973
283,759
285,631
285,631283,759296,973296,790296,214300,578303,268305,426291,215139,14995,11695,08795,19295,08694,98994,94594,98794,92895,01694,98795,03185,46780,47380,59580,53180,49980,42380,27880,24580,38180,36080,40980,32280,38780,35880,31080,84835,78335,78333,12432,72432,72432,72432,72432,64526,57225,24924,09024,09024,09024,09024,09024,01524,01523,9202423,92023,90623,90324,46924,38847,97148,77551,78351,68418,65318,40518,5099,6736,87500000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,790
3,651
3,993
2,264
1,641
880
0
0
008801,6412,2643,9933,6512,7900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
8,291
7,548
6,828
6,083
5,338
5,338
0
1,163
1,014
760
507
254
361
1,940
1,760
1,950
1,721
1,486
1,254
1,022
790
558
559
3,113
2,640
2,315
1,990
1,662
6,953
6,255
5,557
4,898
4,319
3,740
3,161
3,211
2,821
2
2,832
2,442
2,124
1,806
1,489
1,171
1,095
1,018
14,625
12,367
15,681
15,313
14,847
14,156
13,088
12,130
12,533
14,020
32,620
30,629
28,762
26,809
24,619
23,034
21,550
20,012
16,510
15,188
13,951
12,974
12,366
12,937
12,321
13,249
13,832
13,077
12,652
12,303
11,812
11,339
11,109
11,040
10,927
11,058
10,970
18,134
85,554
90,182
86,002
81,457
78,103
74,935
71,503
64,781
61,625
61,62564,78171,50374,93578,10381,45786,00290,18285,55418,13410,97011,05810,92711,04011,10911,33911,81212,30312,65213,07713,83213,24912,32112,93712,36612,97413,95115,18816,51020,01221,55023,03424,61926,80928,76230,62932,62014,02012,53312,13013,08814,15614,84715,31315,68112,36714,6251,0181,0951,1711,4891,8062,1242,4422,83222,8213,2113,1613,7404,3194,8985,5576,2556,9531,6621,9902,3152,6403,1135595587901,0221,2541,4861,7211,9501,7601,9403612545077601,0141,16305,3385,3386,0836,8287,5488,291000
       Other Assets 
2,729
945
764
10,650
11,847
11,092
6,090
5,567
240
267
1,451
1,332
1,093
889
616
741
2,331
2,187
2,399
2,225
2,014
1,803
1,596
1,416
1,200
1,297
10,883
14,876
24,330
25,444
27,038
64,663
64,174
61,133
61,267
37,776
37,431
36,567
36,843
33,772
33,918
34,400
34,416
32,684
32,193
32,091
31,334
30,163
30,820
44,570
44,791
54,927
54,433
54,291
53,962
54,290
57,103
60,746
61,209
126,531
124,536
124,084
122,236
107,683
106,555
105,385
103,894
99,090
1
96,753
95,659
95,250
2,413
2,604
2,550
2,420
2,536
2,590
2,572
35,888
37,276
39,986
45,043
45,447
46,188
48,228
48,252
46,908
50,513
50,508
46,960
50,790
0
46,939
0
0
0046,939050,79046,96050,50850,51346,90848,25248,22846,18845,44745,04339,98637,27635,8882,5722,5902,5362,4202,5502,6042,41395,25095,65996,753199,090103,894105,385106,555107,683122,236124,084124,536126,53161,20960,74657,10354,29053,96254,29154,43354,92744,79144,57030,82030,16331,33432,09132,19332,68434,41634,40033,91833,77236,84336,56737,43137,77661,26761,13364,17464,66327,03825,44424,33014,87610,8831,2971,2001,4161,5961,8032,0142,2252,3992,1872,3317416168891,0931,3321,4512672405,5676,09011,09211,84710,6507649452,729
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,018
3,891
2,829
3,380
2,374
3,621
4,183
4,005
4,397
4,755
6,243
6,897
7,397
9,064
10,762
11,281
12,647
12,824
785
994
1,096
1,076
773
792
786
699
0
791
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000079106997867927731,0761,09699478512,82412,64711,28110,7629,0647,3976,8976,2434,7554,3974,0054,1833,6212,3743,3802,8293,8914,018000000000000000000000000000000000000000000000
> Total Liabilities 
6,846
6,707
5,833
4,225
4,925
4,872
4,934
3,356
3,356
3,207
3,782
2,949
3,269
4,175
3,743
4,201
2,944
3,107
3,607
3,596
3,433
3,620
3,638
4,213
4,487
4,826
7,650
8,766
8,476
9,299
11,201
17,776
16,205
18,676
18,473
18,365
18,262
18,739
21,578
23,144
21
22,408
22,701
26,500
24,956
25,116
25,097
28,353
30,518
32,183
33,333
38,333
36,457
34,928
39,002
46,037
40,631
42,603
53,474
59,480
55,039
56,978
54,556
58,530
61,794
71,669
72,313
81,162
77,754
83,833
83,171
92,736
102,943
98,569
110,956
119,374
301,172
318,703
328,867
364,175
343,073
373,601
404,630
754,469
784,520
782,065
806,800
837,219
1,023,727
1,033,918
1,007,567
1,020,852
892,513
808,142
828,364
787,375
787,375828,364808,142892,5131,020,8521,007,5671,033,9181,023,727837,219806,800782,065784,520754,469404,630373,601343,073364,175328,867318,703301,172119,374110,95698,569102,94392,73683,17183,83377,75481,16272,31371,66961,79458,53054,55656,97855,03959,48053,47442,60340,63146,03739,00234,92836,45738,33333,33332,18330,51828,35325,09725,11624,95626,50022,70122,4082123,14421,57818,73918,26218,36518,47318,67616,20517,77611,2019,2998,4768,7667,6504,8264,4874,2133,6383,6203,4333,5963,6073,1072,9444,2013,7434,1753,2692,9493,7823,2073,3563,3564,9344,8724,9254,2255,8336,7076,846
   > Total Current Liabilities 
6,846
6,453
5,554
3,187
3,891
4,055
4,934
3,267
3,267
3,078
3,632
2,773
3,077
3,942
3,526
3,969
2,695
2,828
3,295
3,258
3,069
3,237
3,234
3,767
4,033
4,292
7,038
8,082
7,772
8,509
10,341
16,451
14,678
17,061
16,796
16,975
16,668
16,841
19,512
20,962
19
20,100
20,245
24,097
22,555
22,469
22,417
25,655
27,976
27,766
30,716
35,561
33,697
32,022
36,335
44,305
39,781
41,712
52,706
58,749
54,315
56,239
53,967
55,260
55,058
64,896
64,823
70,418
71,128
77,050
76,344
89,055
96,187
92,834
103,844
113,851
115,665
129,329
137,572
170,684
147,716
173,875
206,421
200,522
223,443
216,055
226,357
223,427
250,024
258,225
236,836
253,754
357,380
291,005
308,452
267,549
267,549308,452291,005357,380253,754236,836258,225250,024223,427226,357216,055223,443200,522206,421173,875147,716170,684137,572129,329115,665113,851103,84492,83496,18789,05576,34477,05071,12870,41864,82364,89655,05855,26053,96756,23954,31558,74952,70641,71239,78144,30536,33532,02233,69735,56130,71627,76627,97625,65522,41722,46922,55524,09720,24520,1001920,96219,51216,84116,66816,97516,79617,06114,67816,45110,3418,5097,7728,0827,0384,2924,0333,7673,2343,2373,0693,2583,2952,8282,6953,9693,5263,9423,0772,7733,6323,0783,2673,2674,9344,0553,8913,1875,5546,4536,846
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,754
0
0
0
0
0
0
0
0
0
0
0
0
-7,906
0
0
0
0
0
0
0
0
0
0
17,047
15,436
18,559
19,707
23,297
18,233
23,617
27,440
34,839
28,662
30,023
34,443
31,378
23,453
25,847
28,679
34,242
30,219
33,058
34,013
44,626
33,724
38,676
40,730
47,976
6,227
6,442
6,015
6,602
6,561
6,196
6,295
5,718
5,097
2,711
3,257
3,380
4,864
4,100
3,221
2,160
73,275
72,751
74,439
78,149
78,14974,43972,75173,2752,1603,2214,1004,8643,3803,2572,7115,0975,7186,2956,1966,5616,6026,0156,4426,22747,97640,73038,67633,72444,62634,01333,05830,21934,24228,67925,84723,45331,37834,44330,02328,66234,83927,44023,61718,23323,29719,70718,55915,43617,0470000000000-7,9060000000000003,754000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,227
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,962
72,097
72,245
72,393
72,39372,24572,09771,9620000000000000006,2270000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
4,112
4,481
2,862
1,126
737
749
1,381
592
592
672
625
136
187
197
106
116
31
184
284
262
438
184
158
346
450
389
544
813
766
419
926
3,067
3,770
4,990
4,022
3,555
4,033
3,625
4,739
5,375
6
7,044
4,733
6,416
6,736
6,914
6,326
8,258
9,694
9,364
9,908
11,125
10,737
6,960
9,209
10,139
11,686
8,143
8,932
8,985
12,568
11,385
6,769
7,102
7,188
6,233
5,768
7,288
6,170
3,448
3,443
5,481
5,602
6,207
6,603
8,174
7,331
8,320
9,152
12,882
10,652
10,868
9,629
14,115
13,626
8,106
14,599
16,942
26,059
22,615
11,975
25,303
18,276
8,307
14,098
13,555
13,55514,0988,30718,27625,30311,97522,61526,05916,94214,5998,10613,62614,1159,62910,86810,65212,8829,1528,3207,3318,1746,6036,2075,6025,4813,4433,4486,1707,2885,7686,2337,1887,1026,76911,38512,5688,9858,9328,14311,68610,1399,2096,96010,73711,1259,9089,3649,6948,2586,3266,9146,7366,4164,7337,04465,3754,7393,6254,0333,5554,0224,9903,7703,067926419766813544389450346158184438262284184311161061971871366256725925921,3817497371,1262,8624,4814,112
       Other Current Liabilities 
2,734
1,972
2,692
2,061
2,767
2,979
3,121
2,675
2,115
1,879
2,599
1,837
1,537
2,481
2,381
2,577
1,319
1,445
1,957
1,666
1,199
1,373
1,375
1,803
1,741
2,072
3,468
259
3,067
4,286
5,336
9,384
5,967
7,206
8,366
9,088
7,778
9,073
10,103
10,895
7,914
8,286
9,927
12,111
9,099
10,000
10,240
12,019
11,807
14,060
14,056
864
778
451
640
2,122
2,242
2,635
2,312
2,933
2,869
2,486
2,459
2,918
2,524
3,362
3,922
1,743
1,652
3,923
3,194
3,385
4,487
576
394
2,686
35,897
45,208
50,290
62,198
44,629
64,721
100,138
91,180
96,346
97,567
105,596
104,297
106,778
120,916
118,421
141,797
156,054
109,531
123,132
93,987
93,987123,132109,531156,054141,797118,421120,916106,778104,297105,59697,56796,34691,180100,13864,72144,62962,19850,29045,20835,8972,6863945764,4873,3853,1943,9231,6521,7433,9223,3622,5242,9182,4592,4862,8692,9332,3122,6352,2422,12264045177886414,05614,06011,80712,01910,24010,0009,09912,1119,9278,2867,91410,89510,1039,0737,7789,0888,3667,2065,9679,3845,3364,2863,0672593,4682,0721,7411,8031,3751,3731,1991,6661,9571,4451,3192,5772,3812,4811,5371,8372,5991,8792,1152,6753,1212,9792,7672,0612,6921,9722,734
   > Long-term Liabilities 
0
254
279
1,038
1,034
817
0
0
89
129
150
176
192
233
217
232
249
279
312
338
364
383
404
446
454
534
612
684
704
790
860
1,325
1,527
1,615
1,677
1,390
1,594
1,898
2,066
2,182
2
2,308
2,456
2,403
2,401
2,647
2,680
2,698
2,542
4,417
2,617
2,772
2,760
2,906
2,667
1,732
850
891
768
731
724
739
589
3,270
6,736
6,773
7,490
10,744
6,626
6,783
6,827
3,681
6,756
5,735
7,112
5,523
185,507
189,374
191,295
193,491
195,357
199,726
198,209
553,947
561,077
566,010
580,443
613,792
773,703
775,693
770,731
767,098
535,133
517,137
519,912
519,826
519,826519,912517,137535,133767,098770,731775,693773,703613,792580,443566,010561,077553,947198,209199,726195,357193,491191,295189,374185,5075,5237,1125,7356,7563,6816,8276,7836,62610,7447,4906,7736,7363,2705897397247317688918501,7322,6672,9062,7602,7722,6174,4172,5422,6982,6802,6472,4012,4032,4562,30822,1822,0661,8981,5941,3901,6771,6151,5271,32586079070468461253445444640438336433831227924923221723319217615012989008171,0341,0382792540
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171,294
173,817
176,392
179,012
181,678
184,389
187,147
538,432
547,159
556,032
565,059
0
734,586
735,530
736,475
737,423
0
0
0
0
0000737,423736,475735,530734,5860565,059556,032547,159538,432187,147184,389181,678179,012176,392173,817171,2940000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,018
3,891
2,829
3,380
2,374
3,621
4,183
4,005
4,397
4,755
6,243
6,897
7,397
9,064
10,762
11,281
12,647
12,824
785
994
1,096
1,076
773
792
786
699
0
791
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000079106997867927731,0761,09699478512,82412,64711,28110,7629,0647,3976,8976,2434,7554,3974,0054,1833,6212,3743,3802,8293,8914,018000000000000000000000000000000000000000000000
       Other Liabilities 
0
254
279
1,038
1,034
817
0
89
106
129
150
176
192
233
217
232
249
279
312
338
364
383
404
446
454
534
612
684
704
790
860
1,325
1,527
1,615
1,677
1,390
1,594
1,898
2,066
2,182
2,366
2,308
2,456
2,403
2,401
2,647
2,680
2,698
2,542
4,417
2,617
2,772
2,760
2,906
2,667
1,732
850
891
768
731
724
739
589
3,270
3,151
3,145
3,254
3,147
3,044
2,951
2,745
2,766
6,756
5,735
7,112
5,523
1,647
2,114
2,580
1,865
1,428
4,612
1,752
2,159
7,748
2,271
11,969
36,821
34,493
38,996
33,558
28,802
0
5,854
0
0
005,854028,80233,55838,99634,49336,82111,9692,2717,7482,1591,7524,6121,4281,8652,5802,1141,6475,5237,1125,7356,7562,7662,7452,9513,0443,1473,2543,1453,1513,2705897397247317688918501,7322,6672,9062,7602,7722,6174,4172,5422,6982,6802,6472,4012,4032,4562,3082,3662,1822,0661,8981,5941,3901,6771,6151,5271,3258607907046846125344544464043833643383122792492322172331921761501291068908171,0341,0382792540
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
828
1,081
1,152
979
2,863
1,152
1,263
1,262
1,483
1,270
468
0
0
0
0
0
0
0
2,359
3,585
3,628
4,236
3,332
3,582
3,832
4,082
915
4,077
1,020
1,073
1,096
1,150
1,206
1,299
1,355
1,322
1,394
1,398
1,622
1,723
43,462
43,705
40,675
2,422
43,387
39,903
2,550
0
39,465
0
0
0039,46502,55039,90343,3872,42240,67543,70543,4621,7231,6221,3981,3941,3221,3551,2991,2061,1501,0961,0731,0204,0779154,0823,8323,5823,3324,2363,6283,5852,35900000004681,2701,4831,2621,2631,1522,8639791,1521,081828000000000000000000000000000000000000000000000
> Total Stockholder Equity
29,006
49,066
41,770
42,775
33,047
28,457
15,330
14,271
14,271
9,003
9,028
7,888
7,857
6,928
7,734
9,336
11,908
12,685
13,147
13,554
14,041
14,679
15,758
17,213
18,992
20,145
29,870
34,549
47,127
50,234
54,309
84,712
83,354
83,105
84,778
63,583
66,242
68,793
74,536
81,137
91
93,915
95,300
104,643
113,039
118,881
126,085
137,698
147,680
155,515
163,200
170,243
167,014
149,673
154,328
159,053
155,985
154,742
158,243
180,337
181,049
181,224
182,680
167,664
160,762
153,819
151,398
138,476
137,609
134,930
140,397
140,063
146,117
159,852
166,898
170,729
191,039
177,316
163,062
148,535
147,115
144,556
123,695
252,624
260,017
261,692
262,109
349,437
180,346
120,755
89,511
68,088
65,004
90,145
45,081
48,138
48,13845,08190,14565,00468,08889,511120,755180,346349,437262,109261,692260,017252,624123,695144,556147,115148,535163,062177,316191,039170,729166,898159,852146,117140,063140,397134,930137,609138,476151,398153,819160,762167,664182,680181,224181,049180,337158,243154,742155,985159,053154,328149,673167,014170,243163,200155,515147,680137,698126,085118,881113,039104,64395,30093,9159181,13774,53668,79366,24263,58384,77883,10583,35484,71254,30950,23447,12734,54929,87020,14518,99217,21315,75814,67914,04113,55413,14712,68511,9089,3367,7346,9287,8577,8889,0289,00314,27114,27115,33028,45733,04742,77541,77049,06629,006
   Common Stock
7
29
30
34
34
34
34
34
34
34
34
34
34
34
35
36
37
37
37
37
37
38
38
38
39
39
41
41
43
43
43
48
47
47
47
47
48
48
48
49
51
51
51
52
53
53
53
54
55
56
56
56
56
54
54
54
54
54
55
57
58
58
57
57
57
58
58
58
58
59
59
60
60
62
63
64
65
65
66
67
68
69
69
70
71
72
73
75
77
78
78
78
79
80
81
91
91818079787878777573727170696968676665656463626060595958585858575757585857555454545454565656565554535353525151514948484847474747484343434141393938383837373737373635343434343434343434343430297
   Retained Earnings Total Equity00-763,060-773,882-692,362-650,638-607,390-531,9790-467,006-434,199-413,080-391,885-378,629-339,919-321,292-283,562-256,240-230,368-206,381-187,491-181,026-173,983-165,662-163,135-159,414-158,153-150,620-144,944-135,379-129,500-121,734-119,071-98,114-100,039-94,682-92,627-88,425-87,285-86,073-85,279-84,571-83,841-82,012-81,780-83,272-84,872-85,012-88,135-92,011-94,745000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
-17,450
-12,274
-9,622
-5,872
-2,068
-1,065
-539
-517
-406
-155
-108
-8
-18
-71
-98
-1,155
-1,212
-117
-59
-1,372
-1,420
-1,464
-1,487
-1,543
-3
-2
-9
-6
-11
-11
-13
-19
-27
-31
-61
-138
-164
-157
-170
-172
-198
-199
-221
-299
-305
-327
-302
-334
-347
-289
-490
-353
-313
-740
-382
-343
-203
95
-292
-1,138
-2,127
-67
-2,441
-2,536
-3,768
-5,034
-3,186
-6,160
-2,762
-1,542
-1,859
-2,535
-1,976
-3,462
-3,838
-4,431
-4,638
-4,631
-6,307
-4,524
-6,993
-5,062
-2,770
80
-1,666
-1,101
-4,157
-5,564
-7,263
-12,062
-17,088
-10,677
-9,811
-9,425
-11,583
-8,484
-8,484-11,583-9,425-9,811-10,677-17,088-12,062-7,263-5,564-4,157-1,101-1,66680-2,770-5,062-6,993-4,524-6,307-4,631-4,638-4,431-3,838-3,462-1,976-2,535-1,859-1,542-2,762-6,160-3,186-5,034-3,768-2,536-2,441-67-2,127-1,138-29295-203-343-382-740-313-353-490-289-347-334-302-327-305-299-221-199-198-172-170-157-164-138-61-31-27-19-13-11-11-6-9-2-3-1,543-1,487-1,464-1,420-1,372-59-117-1,212-1,155-98-71-18-8-108-155-406-517-539-1,065-2,068-5,872-9,622-12,274-17,450
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,900
218,345
226,113
232,984
240,620
246,906
252,320
249,283
234,200
239,227
244,621
242,207
241,878
246,906
274,046
277,801
281,273
283,179
286,856
286,208
288,297
289,907
289,524
290,935
294,569
301,614
305,676
313,698
337,238
351,702
362,590
401,996
412,253
425,546
436,557
474,606
488,229
505,028
635,672
674,695
696,923
733,202
0
719,514
740,132
757,162
771,052
848,621
862,553
0
0
00862,553848,621771,052757,162740,132719,5140733,202696,923674,695635,672505,028488,229474,606436,557425,546412,253401,996362,590351,702337,238313,698305,676301,614294,569290,935289,524289,907288,297286,208286,856283,179281,273277,801274,046246,906241,878242,207244,621239,227234,200249,283252,320246,906240,620232,984226,113218,345213,900000000000000000000000000000000000000000000000
   Treasury Stock00-3-3-3-3-3-30-3-3-3-3-3-3-3-3-3-3-3-3-3-3-3-3-3-3-2-2-2-2-1-1-1-1-1-1-10000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
31,866
85,337
88,153
116,062
115,148
115,601
114,711
0
113,182
113,411
113,464
113,061
113,123
113,268
114,090
116,470
118,399
117,379
117,406
118,812
119,043
119,323
119,736
120,099
120,038
120,789
130,262
133,693
145,356
147,550
150,041
178,041
176,904
176,850
178,143
180,869
182,282
183,692
187,181
190,692
198,056
199,743
198,385
205,063
210,233
213,900
218,345
226,113
232,984
240,620
246,906
252,320
249,283
234,200
239,227
244,621
242,207
241,878
246,905
274,045
277,800
281,272
283,178
286,855
286,207
288,295
289,905
289,522
290,933
294,566
301,611
305,673
313,695
337,235
351,699
362,587
401,993
412,250
425,543
436,554
474,603
488,226
505,025
635,669
674,692
696,920
733,199
871,860
719,511
740,129
757,159
771,049
848,618
90,145
872,955
48,138
48,138872,95590,145848,618771,049757,159740,129719,511871,860733,199696,920674,692635,669505,025488,226474,603436,554425,543412,250401,993362,587351,699337,235313,695305,673301,611294,566290,933289,522289,905288,295286,207286,855283,178281,272277,800274,045246,905241,878242,207244,621239,227234,200249,283252,320246,906240,620232,984226,113218,345213,900210,233205,063198,385199,743198,056190,692187,181183,692182,282180,869178,143176,850176,904178,041150,041147,550145,356133,693130,262120,789120,038120,099119,736119,323119,043118,812117,406117,379118,399116,470114,090113,268113,123113,061113,464113,411113,1820114,711115,601115,148116,06288,15385,33731,866



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue401,983
Cost of Revenue-170,813
Gross Profit231,170231,170
 
Operating Income (+$)
Gross Profit231,170
Operating Expense-314,472
Operating Income-83,302-83,302
 
Operating Expense (+$)
Research Development103,863
Selling General Administrative91,166
Selling And Marketing Expenses122,574
Operating Expense314,472317,603
 
Net Interest Income (+$)
Interest Income0
Interest Expense-4,882
Other Finance Cost-9,248
Net Interest Income4,366
 
Pretax Income (+$)
Operating Income-83,302
Net Interest Income4,366
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-96,272-70,332
EBIT - interestExpense = -88,184
-96,272
-95,553
Interest Expense4,882
Earnings Before Interest and Taxes (EBIT)-83,302-91,390
Earnings Before Interest and Taxes (EBITDA)-28,549
 
After tax Income (+$)
Income Before Tax-96,272
Tax Provision-2,057
Net Income From Continuing Ops-101,634-98,329
Net Income-100,435
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses485,285
Total Other Income/Expenses Net-12,970-4,366
 

Technical Analysis of Liveperson
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Liveperson. The general trend of Liveperson is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Liveperson's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of LivePerson Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.175 < 2.33 < 2.7291.

The bearish price targets are: 0.98 > 0.9551.

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LivePerson Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of LivePerson Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

LivePerson Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of LivePerson Inc. The current macd is -0.29321945.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Liveperson price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Liveperson. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Liveperson price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
LivePerson Inc Daily Moving Average Convergence/Divergence (MACD) ChartLivePerson Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of LivePerson Inc. The current adx is 43.37.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Liveperson shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
LivePerson Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of LivePerson Inc. The current sar is 1.22906212.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
LivePerson Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of LivePerson Inc. The current rsi is 29.67. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
LivePerson Inc Daily Relative Strength Index (RSI) ChartLivePerson Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of LivePerson Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Liveperson price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
LivePerson Inc Daily Stochastic Oscillator ChartLivePerson Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of LivePerson Inc. The current cci is -58.7456522.

LivePerson Inc Daily Commodity Channel Index (CCI) ChartLivePerson Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of LivePerson Inc. The current cmo is -35.97990153.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
LivePerson Inc Daily Chande Momentum Oscillator (CMO) ChartLivePerson Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of LivePerson Inc. The current willr is -80.76398363.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
LivePerson Inc Daily Williams %R ChartLivePerson Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of LivePerson Inc.

LivePerson Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of LivePerson Inc. The current atr is 0.1374231.

LivePerson Inc Daily Average True Range (ATR) ChartLivePerson Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of LivePerson Inc. The current obv is -8,625,794.

LivePerson Inc Daily On-Balance Volume (OBV) ChartLivePerson Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of LivePerson Inc. The current mfi is 31.92.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
LivePerson Inc Daily Money Flow Index (MFI) ChartLivePerson Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LivePerson Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

LivePerson Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LivePerson Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.674
Ma 20Greater thanMa 501.073
Ma 50Greater thanMa 1002.027
Ma 100Greater thanMa 2002.640
OpenGreater thanClose1.050
Total1/5 (20.0%)
Penke

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