Live Ventures Stock Performance
| LIVE Stock | USD 25.97 0.08 0.31% |
Live Ventures has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Live Ventures are expected to decrease at a much lower rate. During the bear market, Live Ventures is likely to outperform the market. Live Ventures right now secures a risk of 2.94%. Please verify Live Ventures skewness, and the relationship between the potential upside and rate of daily change , to decide if Live Ventures will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Live Ventures are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Live Ventures may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return 0.12 | Year To Date Return (0.80) | Ten Year Return (10.73) | All Time Return (93.92) |
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 Incorporated Q1 2024 Earnings Call Transcript | 02/09/2024 |
2 | Live Ventures exotic insider transaction detected | 03/04/2024 |
3 | These 4 Measures Indicate That Live Ventures Is Using Debt In A Risky Way | 04/01/2024 |
4 | Acquisition by Eric Althofer of 17500 shares of Live Ventures at 40.0 subject to Rule 16b-3 | 04/15/2024 |
5 | Live Ventures Subsidiary Vintage Stock Announces Opening of its 72nd Store in Chattanooga, Tennessee | 04/16/2024 |
6 | LL Flooring Provides Update on Strategic Alternatives Review | 04/29/2024 |
| Begin Period Cash Flow | 4.6 M |
Live |
Live Ventures Relative Risk vs. Return Landscape
If you would invest 2,393 in Live Ventures on February 2, 2024 and sell it today you would earn a total of 205.00 from holding Live Ventures or generate 8.57% return on investment over 90 days. Live Ventures is currently generating 0.1726% in daily expected returns and assumes 2.9417% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Live, and 97% 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 = 0.0587
| Best Portfolio | Best Equity | |||
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| Small Returns | LIVE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Live Ventures is performing at about 4% 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 | -0.0266 | ||||
| Return On Asset | 0.0252 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 330.83 M | ||||
| Shares Outstanding | 3.16 M | ||||
| Price To Earning | 5.51 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 355.17 M | ||||
| Gross Profit | 97.83 M | ||||
| EBITDA | 13.16 M | ||||
| Net Income | (102 K) | ||||
| Cash And Equivalents | 3.62 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 244.53 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 31.46 X | ||||
| Cash Flow From Operations | 26 M | ||||
| Earnings Per Share | (0.85) X | ||||
| Market Capitalization | 81.8 M | ||||
| Total Asset | 421.81 M | ||||
| Retained Earnings | 38.96 M | ||||
| Working Capital | 85.03 M | ||||
| Current Asset | 25.22 M | ||||
| Current Liabilities | 13.59 M | ||||
About Live Ventures Performance
To evaluate Live Ventures Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Live Ventures generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Live Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Live Ventures market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Live's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 180.03 | 111.77 | |
| Return On Tangible Assets | (0.0003) | (0.0003) | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | (0.0002) | (0.0002) | |
| Return On Equity | (0.0009) | (0.001) |
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.| The company reported the previous year's revenue of 355.17 M. Net Loss for the year was (102 K) with profit before overhead, payroll, taxes, and interest of 97.83 M. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: LL Flooring Provides Update on Strategic Alternatives Review |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Ventures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade Live Stock refer to our How to Trade Live Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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Is Live Ventures' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Ventures. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (0.85) | Revenue Per Share 127.791 | Quarterly Revenue Growth 0.705 | Return On Assets 0.0252 |
The market value of Live Ventures is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures' value that differs from its market value or its book value, called intrinsic value, which is Live Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Ventures' market value can be influenced by many factors that don't directly affect Live Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.