Is Live Ventures Stock a Good Investment?
Live Ventures Investment Advice | LIVE |
- Examine Live Ventures' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Live Ventures' leadership team and their track record. Good management can help Live Ventures navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Live Ventures' business and its evolving consumer preferences.
- Compare Live Ventures' performance and market position to its competitors. Analyze how Live Ventures is positioned in terms of product offerings, innovation, and market share.
- Check if Live Ventures pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Live Ventures' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Live Ventures stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Live Ventures is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Live Ventures Stock
Researching Live Ventures' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Live Ventures recorded a loss per share of 3.62. The entity last dividend was issued on the 12th of July 2005. The firm had 1:6 split on the 8th of December 2016.
To determine if Live Ventures is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Live Ventures' research are outlined below:
| 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 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 MacroaxisInsider: Disposition of 500 shares by Gao Dennis of Live Ventures at 29.08 subject to Rule 16b-3 |
Live Ventures uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Live Ventures. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Live Ventures' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Live Ventures' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Live Ventures' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-05-20 | 2014-03-31 | -0.3 | -0.42 | -0.12 | 40 | ||
2014-08-13 | 2014-06-30 | -0.48 | -0.66 | -0.18 | 37 | ||
2014-01-16 | 2013-12-31 | -0.08 | -0.4457 | -0.3657 | 457 | ||
2008-02-14 | 2007-12-31 | 1.33 | 0.95 | -0.38 | 28 | ||
2007-12-17 | 2007-09-30 | 0.95 | 1.33 | 0.38 | 40 | ||
2023-08-10 | 2023-06-30 | 1.15 | 0.75 | -0.4 | 34 | ||
2007-05-15 | 2007-03-31 | 1.9 | 2.47 | 0.57 | 30 | ||
2007-08-15 | 2007-06-30 | 0.19 | 0.95 | 0.76 | 400 |
Know Live Ventures' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Live Ventures is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Live Ventures backward and forwards among themselves. Live Ventures' institutional investor refers to the entity that pools money to purchase Live Ventures' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-06-30 | 342 | Advisor Group Holdings, Inc. | 2024-06-30 | 140 | Rhumbline Advisers | 2024-06-30 | 49.0 | Bank Of America Corp | 2024-06-30 | 10.0 | Qube Research & Technologies | 2024-06-30 | 2.0 | Indiana Trust & Investment Management Co | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Innealta Capital, Llc | 2024-09-30 | 0.0 | Corecap Advisors, Llc | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 65.8 K | Bridgeway Capital Management, Llc | 2024-06-30 | 44.4 K |
Live Ventures' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.6 M.Market Cap |
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Live Ventures' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.05 |
Determining Live Ventures' profitability involves analyzing its financial statements and using various financial metrics to determine if Live Ventures is a good buy. For example, gross profit margin measures Live Ventures' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Live Ventures' profitability and make more informed investment decisions.
Please note, the presentation of Live Ventures' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Live Ventures' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Live Ventures' management manipulating its earnings.
Evaluate Live Ventures' management efficiency
The current year's Return On Capital Employed is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to (0.0003). At present, Live Ventures' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 5.9 M, whereas Other Assets are forecasted to decline to about 706.8 K. Live Ventures' management efficiency ratios could be used to measure how well Live Ventures manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.75 | 41.94 | |
| Tangible Book Value Per Share | (0.84) | (0.80) | |
| Enterprise Value Over EBITDA | 8.90 | 9.34 | |
| Price Book Value Ratio | 1.02 | 0.97 | |
| Enterprise Value Multiple | 8.90 | 9.34 | |
| Price Fair Value | 1.02 | 0.97 | |
| Enterprise Value | 296 M | 310.8 M |
The leadership approach at Live Ventures' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.891 |
Basic technical analysis of Live Stock
As of the 22nd of November, Live Ventures secures the Standard Deviation of 3.36, risk adjusted performance of (0.17), and Mean Deviation of 2.57. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Live Ventures is priced some-what accurately, providing market reflects its recent price of 10.0 per share. Given that Live Ventures has information ratio of (0.26), 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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Live Ventures insiders, such as employees or executives, is commonly permitted as long as it does not rely on Live Ventures' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Live Ventures insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Live Ventures' Outstanding Corporate Bonds
Live Ventures 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. Live Ventures 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 Live bonds can be classified according to their maturity, which is the date when Live Ventures 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Live Ventures' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Live Ventures' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (436.94) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.9 | |||
| Skewness | 0.3956 | |||
| Kurtosis | (0.05) |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 2.57 | |||
| Coefficient Of Variation | (436.94) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.9 | |||
| Skewness | 0.3956 | |||
| Kurtosis | (0.05) |
Consider Live Ventures' intraday indicators
Live Ventures 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 Live Ventures 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.
Live Ventures Corporate Filings
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of June 2024 Other Reports | ViewVerify | |
| 23rd of May 2024 Other Reports | ViewVerify | |
10Q | 14th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Live Stock media impact
Far too much social signal, news, headlines, and media speculation about Live Ventures that are available to investors today. That information is available publicly through Live media outlets and privately through word of mouth or via Live internal channels. However, regardless of the origin, that massive amount of Live data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Live Ventures news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Live Ventures relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Live Ventures' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Live Ventures alpha.
Live Ventures Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Live Ventures can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Live Ventures Corporate Management
| Weston Godfrey | I Industries | Profile | |
| Autumn Wofford | Office Mang | Profile | |
| Timothy Matula | Investor relations | Profile | |
| Wayne CPA | Chief Secretary | Profile | |
| Thomas Sedlak | Inc Industries | Profile |
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 closely tied 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Household Durables space 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 (3.62) | Revenue Per Share 146.911 | Quarterly Revenue Growth 0.354 | Return On Assets 0.0066 |
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.
In summary, please note that there is a difference between Live Ventures' value and its price, as these two are different measures arrived at by various 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.