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Live Verdure Ltd (LV1.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000115180

Sector

Healthcare

Highlights

Market Cap

A$140.91M

EPS (TTM)

-A$0.09

Total Revenue (TTM)

A$1.26M

Gross Profit (TTM)

A$184.21K

EBITDA (TTM)

-A$11.03M

Year Range

A$0.37 - A$1.06

Target Price

A$1.38

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Live Verdure Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
76.92%
16.26%
LV1.AX (Live Verdure Ltd)
Benchmark (^GSPC)

Returns By Period

Live Verdure Ltd had a return of 6.98% year-to-date (YTD) and 97.85% in the last 12 months.


LV1.AX

YTD

6.98%

1M

-0.54%

6M

76.92%

1Y

97.85%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of LV1.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.40%6.98%
2024-6.33%32.43%-2.04%33.33%-35.16%25.30%-19.23%38.10%-1.72%24.56%40.85%-14.00%117.72%
2023-15.91%5.41%-25.64%24.14%-19.44%-31.72%-14.14%8.24%269.57%7.35%-16.44%29.51%79.55%
2022-1.30%-7.89%-10.00%-28.57%-11.11%-12.50%-8.57%21.88%0.00%0.00%0.00%12.82%-42.86%
20215.26%5.00%23.81%-7.69%-10.42%-11.63%42.11%11.11%31.67%1.27%18.75%-18.95%102.63%
2020-17.39%-17.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LV1.AX is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LV1.AX is 7474
Overall Rank
The Sharpe Ratio Rank of LV1.AX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of LV1.AX is 7474
Sortino Ratio Rank
The Omega Ratio Rank of LV1.AX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of LV1.AX is 8484
Calmar Ratio Rank
The Martin Ratio Rank of LV1.AX is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Live Verdure Ltd (LV1.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LV1.AX, currently valued at 0.87, compared to the broader market-2.000.002.004.000.871.77
The chart of Sortino ratio for LV1.AX, currently valued at 1.74, compared to the broader market-6.00-4.00-2.000.002.004.006.001.742.39
The chart of Omega ratio for LV1.AX, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.32
The chart of Calmar ratio for LV1.AX, currently valued at 1.45, compared to the broader market0.002.004.006.001.452.66
The chart of Martin ratio for LV1.AX, currently valued at 2.62, compared to the broader market0.0010.0020.0030.002.6210.85
LV1.AX
^GSPC

The current Live Verdure Ltd Sharpe ratio is 0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Live Verdure Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.87
2.06
LV1.AX (Live Verdure Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Live Verdure Ltd doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-8.00%
-1.32%
LV1.AX (Live Verdure Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Live Verdure Ltd. 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 Verdure Ltd was 82.11%, occurring on Jul 12, 2023. Recovery took 127 trading sessions.

The current Live Verdure Ltd drawdown is 8.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.11%Dec 3, 2021374Jul 12, 2023127Jan 10, 2024501
-52.98%Apr 22, 202472Aug 1, 202458Oct 22, 2024130
-30.91%Apr 6, 202159Jun 28, 202140Aug 23, 202199
-29.52%Jan 24, 20245Jan 31, 202416Feb 22, 202421
-27.45%Jan 22, 20216Feb 1, 202140Mar 29, 202146

Volatility

Volatility Chart

The current Live Verdure Ltd volatility is 15.40%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
15.40%
3.33%
LV1.AX (Live Verdure Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Live Verdure Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Live Verdure Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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