Live Ventures Stock Analysis

LIVE -  USA Stock  

USD 56.11  1.49  2.59%

The latest price surge of Live Ventures may encourage shareholders to take a closer look at the firm as it is trading at a share price of 56.11 on 44,200 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.1. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Live Ventures partners.
Additionally, see Stocks Correlation.

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The Live Ventures stock analysis report makes it easy to digest most publicly released information about Live Ventures and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Live Ventures stock analysis module also helps to analyze the Live Ventures price relationship with some important fundamental indicators such as market cap and management efficiency.

Live Ventures Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Live Ventures was now reported as 31.5. The company next dividend is scheduled to be issued on the 12th of July 2005. Live Ventures had 1:6 split on the 8th of December 2016. Live Ventures Incorporated, together with its subsidiaries, engages in the flooring manufacturing, steel manufacturing, and retail businesses in the United States. Live Ventures Incorporated was founded in 1968 and is based in Las Vegas, Nevada. Live Ventures operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 850 people. To find out more about Live Ventures contact Jon Isaac at 702-997-5968 or learn more at http://www.liveventures.com.

Live Ventures Quarterly Cost of Revenue

44.4 MillionShare

Live Ventures Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Live Ventures' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Live Ventures or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Live Ventures is way too risky over 90 days horizon
Live Ventures appears to be risky and price may revert if volatility continues
Live Ventures was previously known as LIVE VENTURES and was traded on NASDAQ Exchange under the symbol LVDL.
About 17.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: Live Ventures Inc falls -0.5110 percent for June 03 - Equities.com

Live Ventures SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Live Ventures prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Live Ventures investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Live Ventures specific information freely available to individual and institutional investors to make a timely investment decision.
4th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of April 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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2nd of February 2021
Termination of a Material Definitive Agreement
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21st of January 2021
Financial Statements and Exhibits. Other Events
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13th of January 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of December 2020
Other Events
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9th of October 2020
Other Events
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Live Ventures Stock 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.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares84.6 KM
Vanguard Group IncCommon Shares25.7 K614 K
Geode Capital Management LlcCommon Shares16.6 K397 K
Acadian Asset Management LlcCommon Shares13.9 K332 K
Bridgeway Capital Management LlcCommon Shares13.7 K327 K
Sigma Planning CorpCommon Shares13.1 K312 K
Jpmorgan Chase CoCommon SharesK143 K
Proequities IncPut Options0.00.0
Proequities IncCall Options0.00.0
Note, although Live Ventures' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Live Ventures Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 104.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Live Ventures's market, we take the total number of its shares issued and multiply it by Live Ventures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Live Ventures Profitablity

Live Ventures' profitability indicators refer to fundamental financial ratios that showcase Live Ventures' ability to generate income relative to its revenue or operating costs. If, let's say, Live Ventures is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Live Ventures' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Live Ventures' profitability requires more research than a typical breakdown of Live Ventures' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 9.39 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.
Last ReportedProjected for 2021
Return on Average Assets 0.08  0.08 
Return on Average Equity 0.32  0.35 
Return on Invested Capital 0.14  0.15 
Return on Sales 0.13  0.13 

Management Efficiency

The entity has return on total asset (ROA) of 11.37 % which means that it generated profit of $11.37 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 46.23 %, meaning that it created $46.23 on every $100 dollars invested by stockholders. 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. The current year Return on Average Assets is expected to grow to 0.08. The current year Return on Average Equity is expected to grow to 0.35. Live Ventures Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 110.32 Million. The current year Assets Non Current is expected to grow to about 125.7 M, whereas Asset Turnover is forecasted to decline to 1.34.
Last ReportedProjected for 2021
Book Value per Share 29.61  31.95 
Enterprise Value over EBIT 5.75  5.90 
Enterprise Value over EBITDA 4.37  4.72 
Price to Book Value 0.29  0.30 
Tangible Assets Book Value per Share 106.77  115.20 
Enterprise Value124.4 M134.2 M
Tangible Asset Value182.2 M196.6 M

Technical Drivers

As of the 17th of June 2021, Live Ventures secures the Downside Deviation of 5.58, mean deviation of 4.54, and Risk Adjusted Performance of 0.1494. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Live Ventures, which can be compared to its peers in the industry. 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 56.11 per share. Given that Live Ventures has jensen alpha of 1.26, 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 Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Live Ventures more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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 Predictive Daily 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 Forecast Models

Live Ventures time-series forecasting models is one of many Live Ventures' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Live Ventures' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Live Ventures Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Live Ventures stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Live Ventures shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Live Ventures. By using and applying Live Ventures Stock analysis, traders can create a robust methodology for identifying Live Ventures entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.17  0.18 
Gross Margin 0.35  0.36 
Profit Margin 0.07  0.07 
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring manufacturing, steel manufacturing, and retail businesses in the United States. Live Ventures Incorporated was founded in 1968 and is based in Las Vegas, Nevada. Live Ventures operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 850 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Live Ventures to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Live Ventures information on this page should be used as a complementary analysis to other Live Ventures' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Live Ventures stock 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' stock 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 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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The market value of Live Ventures is measured differently than its book value, which is the value of Live Ventures that is recorded on the company's balance sheet. Investors also form their own opinion of Live Ventures stock's 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 pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Ventures' stock value and its price as these two are different measures arrived at by different means. Investors typically determine Live Ventures value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Ventures' stock 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.