Live Ventures Stock Today
| LIVE Stock | USD 26.49 0.39 1.49% |
Performance0 of 100
| Odds Of DistressLess than 38
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Live Ventures is trading at 26.49 as of the 18th of April 2024, a 1.49% increase since the beginning of the trading day. The stock's lowest day price was 25.01. Live Ventures has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Live Ventures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 2nd of January 2001 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 3.16 M outstanding shares of which 4.59 K shares are now shorted by private and institutional investors with about 0.53 trading days to cover. More on Live Ventures
Moving against Live Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 9th of May 2024
Live Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Live Ventures' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Live Ventures or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jon Isaac | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Globalive Technology Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Household Durables, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Consumer Discretionary, Household Durables, Home Improvement Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Live Ventures report their recommendations after researching Live Ventures' financial statements, talking to executives and customers, or listening in on Live Ventures' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Live Ventures. The Live consensus assessment is calculated by taking the average forecast from all of the analysts covering Live Ventures. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Live Ventures' liquidity, profitability, solvency, and operating efficiency, Live Ventures may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Live Ventures is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Live Ventures' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Live Ventures' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Live Ventures' financial leverage. It provides some insight into what part of Live Ventures' total assets is financed by creditors.
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Live Ventures (LIVE) is traded on NASDAQ Exchange in USA. It is located in 325 East Warm Springs Road, Las Vegas, NV, United States, 89119 and employs 1,424 people. Live Ventures is listed under Household Durables category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.18 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 those looking for more risk prefer small-cap and mid-cap equities. Live Ventures conducts business under Household Durables sector and is part of Consumer Discretionary industry. The entity has 3.16 M outstanding shares of which 4.59 K shares are now shorted by private and institutional investors with about 0.53 trading days to cover.
Live Ventures currently holds about 3.62 M in cash with 26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
Check Live Ventures Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Live Ventures is currently $82.18 Million. Live Ventures holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
Check Live Ownership Details
Live Stock Price Odds Analysis
What are Live Ventures' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Live Ventures jumping above the current price in 90 days from now is about 34.39%. The Live Ventures probability density function shows the probability of Live Ventures stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Live Ventures has a beta of -0.5326. This indicates as returns on the benchmark increase, returns on holding Live Ventures are expected to decrease at a much lower rate. During a bear market, however, Live Ventures is likely to outperform the market. Additionally, live Ventures has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Live Ventures to move above the current price in 90 days from now is about 34.39 (This Live Ventures probability density function shows the probability of Live Stock to fall within a particular range of prices over 90 days) .
Live Stock 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.| Instituion | Recorded On | Shares | |
| Rhumbline Advisers | 2023-12-31 | 100.0 | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 100.0 | |
| Wells Fargo & Co | 2023-12-31 | 10.0 | |
| Qube Research & Technologies | 2023-12-31 | 2.0 | |
| Citigroup Inc | 2023-12-31 | 1.0 | |
| Goss Wealth Management Llc | 2023-09-30 | 0.0 | |
| Sigma Planning Corp | 2023-12-31 | 0.0 | |
| Ubs Group Ag | 2023-09-30 | 0.0 | |
| Corecap Advisors, Llc | 2023-09-30 | 0.0 | |
| Vanguard Group Inc | 2023-12-31 | 66.4 K | |
| Renaissance Technologies Corp | 2023-12-31 | 44.7 K |
Live Ventures Historical Income Statement
Live Ventures Income Statement is one of the three primary financial statements used for reporting Live's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Live Ventures revenue and expense. Live Ventures Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Live Ventures' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 139.5 M, whereas Income Before Tax is forecasted to decline to about 1.6 M. View More FundamentalsLive Stock Against Markets
Picking the right benchmark for Live Ventures stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Live Ventures stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Live Ventures is critical whether you are bullish or bearish towards Live Ventures at a given time. Please also check how Live Ventures' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Live Ventures without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Live Ventures Corporate Directors
Live Ventures corporate directors refer to members of a Live Ventures board of directors. The board of directors generally takes responsibility for the Live Ventures' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Live Ventures' board members must vote for the resolution. The Live Ventures board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dennis Gao | Independent Director | Profile | |
| Antonios Isaac | Financial Planning and Strategist/Economist and Director | Profile | |
| Tony Isaac | VP of Financial Planning and Director | Profile | |
| Richard Butler | Independent Director | Profile |
How to buy Live Stock?
Before investing in Live Ventures, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Live Ventures. To buy Live Ventures stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Live Ventures. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Live Ventures stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Live Ventures stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Live Ventures stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Live Ventures, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Live Stock please use our How to Invest in Live Ventures guide.
Already Invested in Live Ventures?
The danger of trading Live Ventures is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Live Ventures is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Live Ventures. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Live Ventures is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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Is Live Ventures' industry 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 (0.85) | Revenue Per Share 127.791 | Quarterly Revenue Growth 0.705 | Return On Assets 0.0252 |
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.
Please note, there is a significant difference between Live Ventures' value and its price as these two are different measures arrived at by different 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.