Live Ventures Incorporated (LIVE)
Company Info
Highlights
$71.84M
-$1.91
$455.14M
$143.54M
$8.35M
$6.25 - $25.88
$138.00
1.61%
0.59
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Live Ventures Incorporated (LIVE) returned 132.26% year-to-date (YTD) and -12.44% over the past 12 months. Over the past 10 years, LIVE returned 2.65% annually, underperforming the S&P 500 benchmark at 10.85%.
LIVE
132.26%
89.92%
109.57%
-12.44%
-17.07%
15.48%
2.65%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LIVE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.64% | -13.27% | -5.10% | 49.54% | 89.92% | 132.26% | |||||||
| 2024 | -1.34% | 5.43% | 2.08% | -5.30% | -1.88% | -9.46% | -21.33% | 4.73% | -18.32% | -26.26% | -8.17% | -9.77% | -63.27% |
| 2023 | 8.95% | -4.84% | -5.33% | 2.52% | -20.62% | 4.84% | 1.49% | 2.26% | 4.01% | -2.12% | -10.15% | 2.09% | -18.85% |
| 2022 | -22.93% | 34.98% | 33.78% | -12.94% | -0.52% | -34.03% | 35.59% | -26.37% | 0.08% | -3.79% | 4.56% | 24.21% | -0.73% |
| 2021 | 107.73% | -9.30% | 2.09% | 29.89% | 74.64% | 13.67% | 3.57% | -29.76% | -17.43% | -14.51% | 8.95% | -8.50% | 153.86% |
| 2020 | -2.93% | -26.47% | -1.87% | 28.14% | 56.58% | -9.99% | 3.55% | -9.68% | 0.61% | 17.90% | 15.28% | 2.22% | 65.38% |
| 2019 | 8.78% | 10.81% | -3.70% | -3.72% | -6.06% | 1.63% | -16.46% | 14.36% | 25.16% | -2.49% | -3.47% | -6.94% | 11.76% |
| 2018 | -9.07% | -8.40% | -8.64% | 10.94% | -9.19% | 2.53% | -0.64% | -16.91% | -13.21% | -23.67% | 23.29% | -20.66% | -57.95% |
| 2017 | -8.95% | -28.40% | 1.53% | -2.45% | -34.95% | 2.48% | 8.41% | -4.82% | 16.21% | 2.66% | 14.61% | 9.53% | -33.47% |
| 2016 | 4.11% | 1.97% | -10.32% | 20.14% | 4.79% | -14.29% | 13.33% | 8.24% | 3.80% | -3.66% | 36.41% | 59.50% | 174.20% |
| 2015 | -2.87% | -3.28% | 6.78% | -3.17% | -6.56% | -11.23% | -11.46% | -25.45% | 0.60% | -14.29% | 11.11% | -8.75% | -53.50% |
| 2014 | 378.64% | 22.52% | -12.08% | -35.09% | 5.18% | -6.42% | -10.98% | 2.06% | -24.94% | 1.68% | 1.65% | 1.95% | 136.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LIVE is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Live Ventures Incorporated (LIVE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Live Ventures Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Live Ventures Incorporated was 99.77%, occurring on Dec 2, 2011. The portfolio has not yet recovered.
The current Live Ventures Incorporated drawdown is 97.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.77% | Mar 5, 2004 | 1752 | Dec 2, 2011 | — | — | — |
| -87.84% | Jan 30, 2002 | 103 | Oct 23, 2002 | 95 | May 7, 2003 | 198 |
| -53.76% | Jan 8, 2004 | 10 | Jan 22, 2004 | 26 | Mar 1, 2004 | 36 |
| -50.64% | Jul 28, 2003 | 101 | Dec 17, 2003 | 9 | Dec 31, 2003 | 110 |
| -48.65% | May 30, 2003 | 26 | Jul 7, 2003 | 10 | Jul 21, 2003 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Live Ventures Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Live Ventures Incorporated, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -169.3%.
Valuation
The Valuation section provides an overview of how Live Ventures Incorporated is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LIVE compared to other companies in the Specialty Retail industry. LIVE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LIVE relative to other companies in the Specialty Retail industry. Currently, LIVE has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LIVE in comparison with other companies in the Specialty Retail industry. Currently, LIVE has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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