Live Ventures Stock Performance
| LIVE Stock | USD 9.50 0.19 2.04% |
The company secures a Beta (Market Risk) of 0.13, 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. At this point, Live Ventures has a negative expected return of -0.18%. Please make sure to verify Live Ventures' value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Live Ventures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Live Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.29 | Five Day Return 1.51 | Year To Date Return 0.86 | Ten Year Return (47.95) | All Time Return (97.80) |
Last Split Factor 1:6 | Dividend Date 2016-12-08 | Ex Dividend Date 2005-07-12 | Last Split Date 2016-12-08 |
1 | Live Oak Ventures Participates in Financing of Synply, Inc. LOB Stock News - StockTitan | 10/21/2024 |
2 | Disposition of 500 shares by Gao Dennis of Live Ventures at 29.08 subject to Rule 16b-3 | 11/04/2024 |
3 | Acquisition by Eric Althofer of 17500 shares of Live Ventures at 40.0 subject to Rule 16b-3 | 12/09/2024 |
4 | Does Live Ventures Have A Healthy Balance Sheet | 12/10/2024 |
5 | Investment Report - Stock Traders Daily | 01/16/2025 |
| Begin Period Cash Flow | 4.3 M |
Live |
Live Ventures Relative Risk vs. Return Landscape
If you would invest 1,110 in Live Ventures on October 20, 2024 and sell it today you would lose (160.00) from holding Live Ventures or give up 14.41% of portfolio value over 90 days. Live Ventures is currently does not generate positive expected returns and assumes 3.8786% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Live, and 99% 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 = -0.047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIVE |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Live Ventures is not performing at its full potential. However, 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 Live Ventures 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 | -0.12 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 282.09 M | ||||
| Shares Outstanding | 3.12 M | ||||
| Price To Earning | 5.51 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 472.84 M | ||||
| Gross Profit | 138.68 M | ||||
| EBITDA | (13.64 M) | ||||
| Net Income | (26.68 M) | ||||
| Cash And Equivalents | 3.62 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 96.72 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 29.61 X | ||||
| Cash Flow From Operations | 20.61 M | ||||
| Earnings Per Share | (8.48) X | ||||
| Market Capitalization | 29.05 M | ||||
| Total Asset | 407.55 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
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 generated a negative expected return over the last 90 days | |
| Live Ventures has high historical volatility and very poor performance | |
| 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 138.68 M. | |
| Live Ventures has a frail financial position based on the latest SEC disclosures | |
| About 59.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily |
- 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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