Live Ventures Stock Performance
| LIVE Stock | USD 19.80 1.07 5.71% |
Live Ventures holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. 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. Use Live Ventures skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on Live Ventures.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Live Ventures are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Live Ventures exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -7.7 M |
Live Ventures Relative Risk vs. Return Landscape
If you would invest 1,032 in Live Ventures on November 18, 2025 and sell it today you would earn a total of 947.50 from holding Live Ventures or generate 91.81% return on investment over 90 days. Live Ventures is currently generating 1.2084% in daily expected returns and assumes 5.7018% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Live, and 76% 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 Target Price Odds to finish over Current Price
The tendency of Live Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.80 | 90 days | 19.80 | about 18.89 |
Based on a normal probability distribution, the odds of Live Ventures to move above the current price in 90 days from now is about 18.89 (This Live Ventures probability density function shows the probability of Live Stock to fall within a particular range of prices over 90 days) .
Live Ventures Price Density |
| Price |
Predictive Modules for Live Ventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Live Ventures. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Live Ventures is not an exception. The market had few large corrections towards the Live Ventures' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Live Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Live Ventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.21 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 4.07 | |
Ir | Information ratio | 0.20 |
Live Ventures Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Live Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Live Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Live Ventures is way too risky over 90 days horizon | |
| Live Ventures appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Live Ventures Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Live Stock often depends not only on the future outlook of the current and potential Live Ventures' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Live Ventures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 M | |
| Cash And Short Term Investments | 8.8 M |
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 | 0.26 | ||||
| Return On Asset | 0.0276 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 268.43 M | ||||
| Shares Outstanding | 3.07 M | ||||
| Price To Earning | 5.51 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 444.94 M | ||||
| EBITDA | 61.23 M | ||||
| Cash And Equivalents | 3.62 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 216.46 M | ||||
| Debt To Equity | 1.30 % | ||||
| Book Value Per Share | 31.02 X | ||||
| Cash Flow From Operations | 28.67 M | ||||
| Earnings Per Share | 4.93 X | ||||
| Total Asset | 386.4 M | ||||
| Retained Earnings | 29.06 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.
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. Live Ventures Incorporated was incorporated in 1968 and is based in Las Vegas, Nevada. Live Ventures operates under Home Improvement Retail classification in the United States and is traded on NASDAQ Exchange. It employs 897 people.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 is way too risky over 90 days horizon | |
| Live Ventures appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- 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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