Live Ventures Stock Buy Hold or Sell Recommendation
| LIVE Stock | USD 25.45 1.04 3.93% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Live Ventures is 'Strong Sell'. Macroaxis provides Live Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIVE positions. The advice algorithm takes into account all of Live Ventures' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Live Ventures' buy or sell advice are summarized below:
Real Value 53.25 | Target Price 138 | Hype Value 26.51 | Market Value 25.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Live Ventures given historical horizon and risk tolerance towards Live Ventures. When Macroaxis issues a 'buy' or 'sell' recommendation for Live Ventures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Live |
Execute Live Ventures Buy or Sell Advice
The Live recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Live Ventures. Macroaxis does not own or have any residual interests in Live Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Live Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Live Ventures Trading Alerts and Improvement Suggestions
| 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 benzinga.com: Live Ventures Subsidiary Vintage Stock Announces Opening of its 72nd Store in Chattanooga, Tennessee |
Live Ventures Returns Distribution Density
The distribution of Live Ventures' historical returns is an attempt to chart the uncertainty of Live Ventures' future price movements. The chart of the probability distribution of Live Ventures daily returns describes the distribution of returns around its average expected value. We use Live Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Live Ventures returns is essential to provide solid investment advice for Live Ventures.
| Mean Return | -0.001 | Value At Risk | -4.03 | Potential Upside | 5.22 | Standard Deviation | 2.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Live Ventures historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Live 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 originates 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 | 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.3M | (4.3M) | (64K) | (291K) | (261.9K) | (248.8K) | |
| Free Cash Flow | 24.9M | 17.8M | 2.5M | 16.0M | 18.4M | 19.3M | |
| Depreciation | 7.3M | 6.6M | 16.4M | 19.1M | 21.9M | 23.0M | |
| Other Non Cash Items | 59K | (5.0M) | (5.0M) | 9.1M | 10.5M | 11.0M | |
| Capital Expenditures | 3.9M | 11.4M | 12.1M | 10.0M | 11.5M | 12.1M | |
| Net Income | 10.7M | 31.0M | 24.7M | (102K) | (117.3K) | (111.4K) | |
| End Period Cash Flow | 9.0M | 4.7M | 4.6M | 4.3M | 5.0M | 3.8M | |
| Change To Netincome | 2.3M | 4.1M | (5.4M) | 11.6M | 13.3M | 13.9M | |
| Change To Inventory | 12.3M | (8.5M) | (20.2M) | (9.5M) | (8.6M) | (8.2M) | |
| Change Receivables | (1.2M) | 2.0M | (951K) | (1.1M) | (1.0M) | (965.3K) | |
| Net Borrowings | (18.3M) | (11.9M) | (16.0M) | 28.1M | 32.3M | 33.9M | |
| Investments | (8.8M) | (17.4M) | (40.0M) | (46.1M) | (41.5M) | (39.4M) |
Live Ventures Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Live Ventures or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Live Ventures' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Live stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | -0.6 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | -0.02 |
Live Ventures Volatility Alert
Live Ventures exhibits very low volatility with skewness of 0.8 and kurtosis of 0.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Live Ventures' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Live Ventures' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Live Ventures Fundamentals Vs Peers
Comparing Live Ventures' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Live Ventures' direct or indirect competition across all of the common fundamentals between Live Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Live Ventures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Live Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Live Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Live Ventures to competition |
| Fundamentals | Live Ventures | Peer Average |
| Return On Equity | -0.0266 | -0.31 |
| Return On Asset | 0.0252 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 332.72 M | 16.62 B |
| Shares Outstanding | 3.16 M | 571.82 M |
| Shares Owned By Insiders | 58.58 % | 10.09 % |
| Shares Owned By Institutions | 7.00 % | 39.21 % |
| Number Of Shares Shorted | 4.59 K | 4.71 M |
| Price To Earning | 5.51 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 355.17 M | 9.43 B |
| Gross Profit | 97.83 M | 27.38 B |
| EBITDA | 13.16 M | 3.9 B |
| Net Income | (102 K) | 570.98 M |
| Cash And Equivalents | 3.62 M | 2.7 B |
| Cash Per Share | 1.18 X | 5.01 X |
| Total Debt | 244.53 M | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 2.26 X | 2.16 X |
| Book Value Per Share | 31.46 X | 1.93 K |
| Cash Flow From Operations | 26 M | 971.22 M |
| Short Ratio | 0.53 X | 4.00 X |
| Earnings Per Share | (0.85) X | 3.12 X |
| Target Price | 138.0 | |
| Number Of Employees | 1.42 K | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 83.7 M | 19.03 B |
| Total Asset | 421.81 M | 29.47 B |
| Retained Earnings | 38.96 M | 9.33 B |
| Working Capital | 85.03 M | 1.48 B |
| Current Asset | 25.22 M | 9.34 B |
Note: Acquisition by Eric Althofer of 17500 shares of Live Ventures at 40.0 subject to Rule 16b-3 [view details]
Live Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Live . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 36.68 | |||
| Daily Balance Of Power | (1.86) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 25.72 | |||
| Day Typical Price | 25.63 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (0.79) | |||
| Period Momentum Indicator | (1.04) |
About Live Ventures Buy or Sell Advice
When is the right time to buy or sell Live Ventures? Buying financial instruments such as Live Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 16.1M | 27.2M | 31.3M | 32.9M | Total Assets | 278.6M | 421.8M | 485.1M | 509.3M |
Use Investing Ideas to Build Portfolios
In addition to having Live Ventures in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Live Ventures Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Live Stock refer to our How to Trade Live Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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.