Live Ventures Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 9 in the Investment Holding Companies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Live Ventures Inc is 8.17, ranking 2 out of 9 in the Investment Holding Companies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 102.90M, representing a year-over-year decrease of 3.84%, while its net profit experienced a year-over-year decrease of 115.43%.
Key Metrics
The current valuation score of Live Ventures Inc is 5.49, ranking 7 out of 9 in the Investment Holding Companies industry. Its current P/E ratio is 7.86, which is 269.89% below the recent high of 29.09 and 11137.57% above the recent low of -867.90.
No earnings forecast score is currently available for Live Ventures Inc. The Investment Holding Companies industry's average is 8.38.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Live Ventures Inc is 6.98, ranking 6 out of 9 in the Investment Holding Companies industry. Currently, the stock price is trading between the resistance level at 13.21 and the support level at 7.71, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Live Ventures Inc is 3.00, ranking 4 out of 9 in the Investment Holding Companies industry. The latest institutional shareholding proportion is 9.03%, representing a quarter-over-quarter increase of 17.51%. The largest institutional shareholder is James Simons, holding a total of 30.10K shares, representing 0.98% of shares outstanding, with 4.89% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Holding Companies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Live Ventures Inc is 2.06, ranking 6 out of 9 in the Investment Holding Companies industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
