Live Ventures Stock Performance
| LIVE Stock | USD 18.20 0.17 0.94% |
Live Ventures holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. 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 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Live Ventures exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:6 | Dividend Date 2016-12-08 | Ex Dividend Date 2005-07-12 | Last Split Date 2016-12-08 |
1 | Live Ventures to Issue Fiscal Second Quarter 2025 Financial Results and Hold Earnings Conference Call on May 8, 2025 | 05/01/2025 |
2 | Even With A 169 percent Surge, Cautious Investors Are Not Rewarding Live Ventures Incorporateds Performance Completely | 05/09/2025 |
3 | Live Ventures Trading Temporarily Halted Due to Volatility LIVE Stock News - GuruFocus | 06/04/2025 |
4 | Acquisition by Jon Isaac of 21711 shares of Live Ventures at 9.237 subject to Rule 16b-3 | 06/24/2025 |
5 | LiveVentures Resumes Trading Key Update LIVE Stock New - GuruFocus | 06/25/2025 |
6 | Live Ventures appoints Greg LeClaire to board following directors passing - Investing.com | 07/03/2025 |
| Begin Period Cash Flow | 4.3 M |
Live Ventures Relative Risk vs. Return Landscape
If you would invest 809.00 in Live Ventures on April 9, 2025 and sell it today you would earn a total of 1,011 from holding Live Ventures or generate 124.97% return on investment over 90 days. Live Ventures is currently generating 2.1211% in daily expected returns and assumes 14.497% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Live, and most 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 = 0.1463
| 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
| 14.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.12 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Live Ventures is performing at about 11% 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 | 279.69 M | ||||
| Shares Outstanding | 3.08 M | ||||
| Price To Earning | 5.51 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.12 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 % | ||||
| Book Value Per Share | 28.84 X | ||||
| Cash Flow From Operations | 20.61 M | ||||
| Earnings Per Share | (2.05) X | ||||
| Total Asset | 407.55 M | ||||
| Retained Earnings | 12.27 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.
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada. Live Ventures operates under Home Improvement Retail classification in the United States and is traded on NASDAQ Exchange. It employs 897 people.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 news.google.com: H.C. Wainwright Affirms Buy Rating on Alto Neuroscience , Sets 10 PT - MSN |
- 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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |