Live Ventures Incorporated (LIVE)
Company Info
| ISIN | US5381423087 |
|---|---|
| CUSIP | 538142308 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | $81.11M |
|---|---|
| EPS | -$0.85 |
| PE Ratio | 20.96 |
| Revenue (TTM) | $403.78M |
| Gross Profit (TTM) | $97.83M |
| EBITDA (TTM) | $30.32M |
| Year Range | $22.61 - $29.90 |
| Target Price | $138.00 |
| Short % | 0.26% |
| Short Ratio | 0.59 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Live Ventures Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Live Ventures Incorporated had a return of -3.31% year-to-date (YTD) and -6.72% in the last 12 months. Over the past 10 years, Live Ventures Incorporated had an annualized return of 4.58%, while the S&P 500 had an annualized return of 10.99%, indicating that Live Ventures Incorporated did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.31% | 11.18% |
| 1 month | -5.90% | 5.60% |
| 6 months | -8.83% | 17.48% |
| 1 year | -6.72% | 26.33% |
| 5 years (annualized) | 28.23% | 13.16% |
| 10 years (annualized) | 4.58% | 10.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.34% | 5.43% | 2.08% | -5.30% | -3.31% | ||||||||
| 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% |
| 2013 | -12.89% | -5.74% | 17.63% | -18.26% | -13.00% | 4.21% | -6.62% | 31.02% | 3.22% | -13.25% | 14.09% | 17.06% | 4.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LIVE is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
LIVE (Live Ventures Incorporated)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 97.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.77% | Mar 5, 2004 | 1752 | Dec 2, 2011 | — | — | — |
| -98.67% | May 6, 1998 | 412 | Oct 23, 2002 | 262 | Jan 5, 2004 | 674 |
| -53.76% | Jan 8, 2004 | 10 | Jan 22, 2004 | 26 | Mar 1, 2004 | 36 |
| -52.63% | Jan 13, 1998 | 8 | Feb 24, 1998 | 9 | Apr 14, 1998 | 17 |
| -21.05% | Dec 12, 1997 | 1 | Dec 12, 1997 | 4 | Jan 9, 1998 | 5 |
Volatility
Volatility Chart
The current Live Ventures Incorporated volatility is 13.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |