Live Ventures Stock Performance
| LIVE Stock | USD 14.50 0.50 3.33% |
Live Ventures holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Live Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Live Ventures is expected to be smaller as well. Use Live Ventures skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on Live Ventures.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Live Ventures are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Live Ventures exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.01 | Five Day Return (27.88) | Year To Date Return 60.94 | Ten Year Return (14.09) | All Time Return (77.44) |
Last Split Factor 1:6 | Dividend Date 2016-12-08 | Ex Dividend Date 2005-07-12 | Last Split Date 2016-12-08 |
1 | Acquisition by Jon Isaac of 2937 shares of Live Ventures at 6.871 subject to Rule 16b-3 | 03/25/2025 |
2 | Acquisition by Jon Isaac of 17847 shares of Live Ventures at 6.925 subject to Rule 16b-3 | 03/26/2025 |
3 | Live Ventures CEO Announces Purchase of 55,796 Shares of the Companys Common Stock in the Open Market | 03/28/2025 |
4 | Press Release Distribution PR Platform - ACCESS Newswire | 04/02/2025 |
5 | Live Ventures to Issue Fiscal Second Quarter 2025 Financial Results and Hold Earnings Conference Call on May 8, 2025 | 05/01/2025 |
6 | Even With A 169 percent Surge, Cautious Investors Are Not Rewarding Live Ventures Incorporateds Performance Completely | 05/09/2025 |
7 | Live Ventures Trading Temporarily Halted Due to Volatility LIVE Stock News - GuruFocus | 06/04/2025 |
| Begin Period Cash Flow | 4.3 M |
Live Ventures Relative Risk vs. Return Landscape
If you would invest 700.00 in Live Ventures on March 11, 2025 and sell it today you would earn a total of 750.00 from holding Live Ventures or generate 107.14% return on investment over 90 days. Live Ventures is currently generating 1.4628% in daily expected returns and assumes 8.4187% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of stocks are less volatile than Live, and 71% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Live Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Live Ventures, and traders can use it to determine the average amount a Live Ventures' 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 = 0.1738
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | LIVE | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.42 actual daily | 75 75% of assets are less volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Live Ventures is performing at about 13% of its full potential. 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 Live Ventures by adding it to a well-diversified portfolio.
Live Ventures Fundamentals Growth
Live Stock prices reflect investors' perceptions of the future prospects and financial health of Live Ventures, and Live Ventures 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 Live Stock performance.
| Return On Equity | -0.0689 | ||||
| Return On Asset | 0.0069 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 270.37 M | ||||
| Shares Outstanding | 3.08 M | ||||
| Price To Earning | 5.51 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 472.84 M | ||||
| Gross Profit | 143.54 M | ||||
| EBITDA | (13.64 M) | ||||
| Net Income | (26.68 M) | ||||
| Cash And Equivalents | 3.62 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 258.05 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 28.84 X | ||||
| Cash Flow From Operations | 20.61 M | ||||
| Earnings Per Share | (2.03) X | ||||
| Market Capitalization | 46.15 M | ||||
| Total Asset | 407.55 M | ||||
| Retained Earnings | 12.27 M | ||||
| Working Capital | 52.28 M | ||||
| Current Asset | 25.22 M | ||||
| Current Liabilities | 13.59 M | ||||
About Live Ventures Performance
By analyzing Live Ventures' fundamental ratios, stakeholders can gain valuable insights into Live Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Live Ventures has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Live Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.54 | 111.82 | |
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.33) | (0.35) |
Things to note about Live Ventures performance evaluation
Checking the ongoing alerts about Live Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Live Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Live Ventures is way too risky over 90 days horizon | |
| Live Ventures appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 472.84 M. Net Loss for the year was (26.68 M) with profit before overhead, payroll, taxes, and interest of 143.54 M. | |
| Live Ventures has a frail financial position based on the latest SEC disclosures | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Lowes Companies, Inc. Shares Sold by SeaCrest Wealth Management LLC |
- Analyzing Live Ventures' 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 Live Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Live Ventures' 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 Live Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Live Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Live Ventures' stock. These opinions can provide insight into Live Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Live Stock analysis
When running Live Ventures' price analysis, check to measure Live Ventures' 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 Live Ventures is operating at the current time. Most of Live Ventures' value examination focuses on studying past and present price action to predict the probability of Live Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Ventures' price. Additionally, you may evaluate how the addition of Live Ventures to your portfolios can decrease your overall portfolio volatility.
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