Live Ventures Stock Analysis
| LIVE Stock | USD 6.91 0.16 2.37% |
Live Ventures is undervalued with Real Value of 39.46 and Target Price of 138.0. The main objective of Live Ventures stock analysis is to determine its intrinsic value, which is an estimate of what Live Ventures is worth, separate from its market price. There are two main types of Live Ventures' stock analysis: fundamental analysis and technical analysis.
The Live Ventures stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Live Ventures' ongoing operational relationships across important fundamental and technical indicators.
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Live Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.29. 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 8.1. The entity last dividend was issued on the 12th of July 2005. The firm had 1:6 split on the 8th of December 2016. 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. To find out more about Live Ventures contact Christopher Nichols at 702 997 5968 or learn more at https://www.liveventures.com.Live Ventures Quarterly Total Revenue |
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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 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 472.84 M. Net Loss for the year was (26.68 M) with profit before overhead, payroll, taxes, and interest of 143.86 M. | |
| Live Ventures has a frail financial position based on the latest SEC disclosures | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LiveDeal stock plunges to 52-week low of 6.94 amid market challenges - Investing.com |
Live Ventures Upcoming and Recent Events
| 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 |
Live Largest EPS Surprises
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.
| 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 |
Live Ventures Environmental, Social, and Governance (ESG) Scores
Live Ventures' ESG score is a quantitative measure that evaluates Live Ventures' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Live Ventures' operations that may have significant financial implications and affect Live Ventures' stock price as well as guide investors towards more socially responsible investments.
Live Ventures Thematic Classifications
In addition to having Live Ventures stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FurnitureFurniture manufacturers |
Live Stock Institutional Investors
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 | Jones Financial Companies Lllp | 2024-12-31 | 125 | Advisor Group Holdings, Inc. | 2024-12-31 | 37.0 | Bank Of America Corp | 2024-12-31 | 10.0 | Jpmorgan Chase & Co | 2024-12-31 | 3.0 | Royal Bank Of Canada | 2024-09-30 | 0.0 | Rhumbline Advisers | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Innealta Capital, Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-12-31 | 65.8 K | Bridgeway Capital Management, Llc | 2024-12-31 | 45.9 K |
Live Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.97 M.Live Profitablity
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.33) | (0.35) |
Management Efficiency
As of March 22, 2025, Return On Tangible Assets is expected to decline to -0.08. In addition to that, Return On Capital Employed is expected to decline to -0.05. 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 Non Currrent Assets Other is expected to grow to about 969 K, whereas Return On Tangible Assets are forecasted to decline to (0.08). 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 | 26.63 | 41.34 | |
| Tangible Book Value Per Share | (4.88) | (4.64) | |
| Enterprise Value Over EBITDA | (9.25) | (8.78) | |
| Price Book Value Ratio | 0.76 | 0.72 | |
| Enterprise Value Multiple | (9.25) | (8.78) | |
| Price Fair Value | 0.76 | 0.72 | |
| Enterprise Value | 126.2 M | 132.5 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.
Technical Drivers
As of the 22nd of March, Live Ventures secures the Standard Deviation of 3.09, mean deviation of 2.39, and Risk Adjusted Performance of (0.15). 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 6.91 per share. Given that Live Ventures has information ratio of (0.16), 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 nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Live Ventures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Live Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 Corporate Filings
F3 | 11th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 19th of December 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 12th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of June 2024 Other Reports | ViewVerify |
Live Ventures Forecast Models
Live Ventures' time-series forecasting models are one of many Live Ventures' stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.About Live Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Live Ventures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Live 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 Stock analysis, traders can create a robust methodology for identifying Live entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.35 | 0.56 |
Current Live Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Live analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Live analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 138.0 | Strong Buy | 1 | Odds |
Most Live analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Live stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Live Ventures, talking to its executives and customers, or listening to Live conference calls.
Live Stock Analysis Indicators
Live Ventures stock analysis indicators help investors evaluate how Live Ventures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Live Ventures shares will generate the highest return on investment. By understating and applying Live Ventures stock analysis, traders can identify Live Ventures position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 4.3 M | |
| Long Term Debt | 100.3 M | |
| Common Stock Shares Outstanding | 3.1 M | |
| Total Stockholder Equity | 72.9 M | |
| Tax Provision | -4.7 M | |
| Quarterly Earnings Growth Y O Y | -0.703 | |
| Property Plant And Equipment Net | 138.6 M | |
| Cash And Short Term Investments | 4.6 M | |
| Cash | 4.6 M | |
| Accounts Payable | 31 M | |
| Net Debt | 92.1 M | |
| 50 Day M A | 8.569 | |
| Total Current Liabilities | 129.7 M | |
| Other Operating Expenses | 486.5 M | |
| Non Current Assets Total | 225.6 M | |
| Forward Price Earnings | 3.8081 | |
| Non Currrent Assets Other | 787 K | |
| Stock Based Compensation | 325 K |
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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