Live Ventures Stock Net Income
| LIVE Stock | USD 20.74 0.39 1.92% |
As of the 29th of January, Live Ventures secures the Mean Deviation of 4.42, downside deviation of 4.06, and Risk Adjusted Performance of 0.0633. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Live Ventures, as well as the relationship between them. Please verify Live Ventures jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Live Ventures is priced some-what accurately, providing market reflects its recent price of 20.74 per share. Given that Live Ventures has jensen alpha of 0.2712, we recommend you to check Live Ventures's last-minute market performance to make sure the company can sustain itself at a future point.
Live Ventures Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6122 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 26.2 M | 27.5 M | |
| Net Income Applicable To Common Shares | 28.5 M | 29.9 M | |
| Net Income From Continuing Ops | 26.2 M | 27.5 M | |
| Net Income Per Share | 6.64 | 6.97 | |
| Net Income Per E B T | 0.92 | 1.07 |
Live | Net Income | Build AI portfolio with Live Stock |
Latest Live Ventures' Net Income Growth Pattern
Below is the plot of the Net Income of Live Ventures over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Live Ventures financial statement analysis. It represents the amount of money remaining after all of Live Ventures operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Live Ventures' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Live Ventures' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 22.74 M | 10 Years Trend |
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Net Income |
| Timeline |
Live Net Income Regression Statistics
| Arithmetic Mean | 6,711,137 | |
| Geometric Mean | 7,724,494 | |
| Coefficient Of Variation | 244.11 | |
| Mean Deviation | 13,420,767 | |
| Median | 5,923,000 | |
| Standard Deviation | 16,382,396 | |
| Sample Variance | 268.4T | |
| Range | 57.9M | |
| R-Value | 0.47 | |
| Mean Square Error | 222.7T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | 1,528,287 | |
| Total Sum of Squares | 4294.1T |
Live Net Income History
Other Fundumenentals of Live Ventures
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Live Ventures Net Income component correlations
Live Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Live Ventures is extremely important. It helps to project a fair market value of Live Stock properly, considering its historical fundamentals such as Net Income. Since Live Ventures' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Live Ventures' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Live Ventures' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Household Durables sector continue expanding? Could Live diversify its offerings? Factors like these will boost the valuation of Live Ventures. Expected growth trajectory for Live significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Live Ventures data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Earnings Share 4.93 | Revenue Per Share | Quarterly Revenue Growth 0.01 | Return On Assets |
Understanding Live Ventures requires distinguishing between market price and book value, where the latter reflects Live's accounting equity. The concept of intrinsic value—what Live Ventures' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Live Ventures' price substantially above or below its fundamental value.
Understanding that Live Ventures' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Live Ventures represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Live Ventures' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Live Ventures 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Live Ventures' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Live Ventures.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Live Ventures on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Live Ventures or generate 0.0% return on investment in Live Ventures over 90 days. Live Ventures is related to or competes with Sypris Solutions, Tillys, Foresight Autonomous, Leslies, Destination, QVC, and Culp. Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail ... More
Live Ventures Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Live Ventures' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Live Ventures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.06 | |||
| Information Ratio | 0.0614 | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 13.58 |
Live Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Live Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Live Ventures' standard deviation. In reality, there are many statistical measures that can use Live Ventures historical prices to predict the future Live Ventures' volatility.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 0.2712 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 0.1792 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Live Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Live Ventures January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0633 | |||
| Market Risk Adjusted Performance | 0.1892 | |||
| Mean Deviation | 4.42 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 1348.39 | |||
| Standard Deviation | 5.87 | |||
| Variance | 34.43 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 0.2712 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 0.1792 | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (5.51) | |||
| Potential Upside | 13.58 | |||
| Downside Variance | 16.48 | |||
| Semi Variance | 14.07 | |||
| Expected Short fall | (6.02) | |||
| Skewness | 1.18 | |||
| Kurtosis | 1.5 |
Live Ventures Backtested Returns
Live Ventures appears to be not too volatile, given 3 months investment horizon. Live Ventures has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Live Ventures' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please exercise Live Ventures' Risk Adjusted Performance of 0.0633, downside deviation of 4.06, and Mean Deviation of 4.42 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Live Ventures holds a performance score of 11. The company secures a Beta (Market Risk) of 2.37, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Live Ventures will likely underperform. Please check Live Ventures' skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Live Ventures' current price movements will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Live Ventures has weak reverse predictability. Overlapping area represents the amount of predictability between Live Ventures time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Live Ventures price movement. The serial correlation of -0.23 indicates that over 23.0% of current Live Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 6.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Live Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Live Ventures reported net income of 22.74 M. This is 95.55% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 96.02% higher than that of the company.
Live Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Live Ventures' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Live Ventures could also be used in its relative valuation, which is a method of valuing Live Ventures by comparing valuation metrics of similar companies.Live Ventures is currently under evaluation in net income category among its peers.
Live Ventures ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Live Ventures' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Live Ventures' managers, analysts, and investors.Environmental | Governance | Social |
Live Ventures Institutional Holders
Institutional Holdings refers to the ownership stake in Live Ventures that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Live Ventures' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Live Ventures' value.| Shares | Advisor Group Holdings, Inc. | 2025-06-30 | 36.0 | Bank Of America Corp | 2025-06-30 | 13.0 | Tower Research Capital Llc | 2025-06-30 | 12.0 | Sbi Securities Co Ltd | 2025-06-30 | 1.0 | Jpmorgan Chase & Co | 2025-06-30 | 0.0 | Vanguard Group Inc | 2025-06-30 | 65.8 K | Bridgeway Capital Management, Llc | 2025-06-30 | 36.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 32 K | Renaissance Technologies Corp | 2025-06-30 | 29.7 K | Sigma Planning Corp | 2025-06-30 | 19.8 K | Empowered Funds, Llc | 2025-06-30 | 19.1 K |
Live Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 272.41 M | ||||
| Shares Outstanding | 3.07 M | ||||
| Shares Owned By Insiders | 71.85 % | ||||
| Shares Owned By Institutions | 8.43 % | ||||
| Number Of Shares Shorted | 14.65 K | ||||
| Price To Earning | 5.51 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 444.94 M | ||||
| Gross Profit | 145.69 M | ||||
| EBITDA | 61.23 M | ||||
| Net Income | 22.74 M | ||||
| Cash And Equivalents | 3.62 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 216.46 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 2.26 X | ||||
| Book Value Per Share | 31.03 X | ||||
| Cash Flow From Operations | 28.67 M | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | 4.93 X | ||||
| Target Price | 138.0 | ||||
| Number Of Employees | 1.37 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 62.51 M | ||||
| Total Asset | 386.4 M | ||||
| Retained Earnings | 29.06 M | ||||
| Working Capital | 62.1 M | ||||
| Current Asset | 25.22 M | ||||
| Current Liabilities | 13.59 M | ||||
| Net Asset | 386.4 M |
About Live Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Live Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Live Ventures is a strong investment it is important to analyze Live Ventures' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Live Ventures' future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:Check out Live Ventures Piotroski F Score and Live Ventures Altman Z Score analysis. For information on how to trade Live Stock refer to our How to Trade Live Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Household Durables sector continue expanding? Could Live diversify its offerings? Factors like these will boost the valuation of Live Ventures. Expected growth trajectory for Live significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Live Ventures data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Earnings Share 4.93 | Revenue Per Share | Quarterly Revenue Growth 0.01 | Return On Assets |
Understanding Live Ventures requires distinguishing between market price and book value, where the latter reflects Live's accounting equity. The concept of intrinsic value—what Live Ventures' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Live Ventures' price substantially above or below its fundamental value.
Understanding that Live Ventures' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Live Ventures represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Live Ventures' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.