Livermore Investments (UK) Today
| LIV Stock | 56.25 1.75 3.02% |
PerformanceFair
| Odds Of DistressSmall
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Livermore Investments is trading at 56.25 as of the 5th of March 2026, a 3.02 percent decrease since the beginning of the trading day. The stock's lowest day price was 56.25. Livermore Investments has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of December 2025 and ending today, the 5th of March 2026. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Livermore Investments is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 165.36 M outstanding shares. More on Livermore Investments Group
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Livermore Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Livermore Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Livermore Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Founder | Noam Lanir | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Livermore Investments' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Livermore Investments' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBy employing borrowed capital, Livermore Investments can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Livermore Investments' use of financial leverage and reveals what portion of Livermore Investments' asset base relies on creditor financing.
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Livermore Investments Group (LIV) is traded on London Exchange in UK and employs 4 people. Livermore Investments is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Livermore Investments's market, we take the total number of its shares issued and multiply it by Livermore Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Livermore Investments operates under Capital Markets sector and is part of Financials industry. The entity has 165.36 M outstanding shares.
Livermore Investments generates positive cash flow from operations, but has no cash available
Check Livermore Investments Probability Of Bankruptcy
Ownership AllocationLivermore Investments maintains a total of 165.36 Million outstanding shares. Livermore Investments Group secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.95 % of Livermore Investments Group outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Livermore Investments Historical Income Statement
Livermore Stock Against Markets
Livermore Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Livermore Investments recorded a loss per share of 0.02. The entity last dividend was issued on the 5th of June 2025. To find out more about Livermore Investments Group contact Noam Lanir at 44-870-1436756 or learn more at https://www.livermore-inv.com.Livermore Investments Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Livermore Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Livermore Investments Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 92.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Livermore Inv. Group - Appointment of Directors - Research Tree |
Livermore Investments Thematic Classifications
In addition to having Livermore Investments stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Livermore Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Livermore Investments's market, we take the total number of its shares issued and multiply it by Livermore Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Livermore Investments has return on total asset (ROA) of (0.0212) % which means that it has lost $0.0212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0296) %, meaning that it generated substantial loss on money invested by shareholders. Livermore Investments' management efficiency ratios could be used to measure how well Livermore Investments manages its routine affairs as well as how well it operates its assets and liabilities. At present, Livermore Investments' Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 93.6 M, whereas Other Current Assets are forecasted to decline to about 155.6 K.The decision-making processes within Livermore Investments are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0015 | Operating Margin | Forward Dividend Yield 0.1072 | Beta (0.11) | Return On Assets (0.02) |
Technical Drivers
As of the 5th of March, Livermore Investments secures the Downside Deviation of 2.14, mean deviation of 1.13, and Risk Adjusted Performance of 0.082. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Livermore Investments, as well as the relationship between them. Please verify Livermore Investments value at risk, as well as the relationship between the semi variance and kurtosis to decide if Livermore Investments Group is priced some-what accurately, providing market reflects its recent price of 56.25 per share.Livermore Investments Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Livermore Investments Tanh Of Price Series is a hyperbolic price transformation function.
Livermore Investments Outstanding Bonds
Livermore Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Livermore Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Livermore bonds can be classified according to their maturity, which is the date when Livermore Investments Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Livermore Investments Predictive Daily Indicators
Livermore Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Livermore Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Livermore Investments Forecast Models
Livermore Investments' time-series forecasting models are one of many Livermore Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Livermore Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Livermore Investments without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in Livermore Stock
Livermore Investments financial ratios help investors to determine whether Livermore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Livermore with respect to the benefits of owning Livermore Investments security.