Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.289
Neutral
RSI(14)
62.429
Neutral
STOCH(KDJ)(9,3,3)
65.361
Neutral
ATR(14)
1.803
High Vlolatility
CCI(14)
87.588
Neutral
Williams %R
21.787
Buy
TRIX(12,20)
0.731
Sell
StochRSI(14)
61.910
Buy
Live Ventures Inc
LIVE15.470USD
+1.830+13.42%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
47.52MMarket Cap
2.10P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Live Ventures Inc
Currency: USD Updated: 2025-12-18Key Insights
Live Ventures Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5/9 in the Investment Holding Companies industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Live Ventures Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Live Ventures Inc Highlights
StrengthsRisks
Live Ventures Incorporated is a diversified holding company with a strategic focus on value-oriented acquisitions of domestic middle-market companies. The Company's segments include Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Steel Manufacturing, and Corporate and Other. Retail-Entertainment segment includes Vintage Stock, Inc., which is engaged in the retail sale of new and used movies, music, collectibles, comics, books, games, game systems, and components. Retail-Flooring segment includes Flooring Liquidators, Inc., which is engaged in the retail sale and installation of floors, carpets, and countertops. Flooring Manufacturing segment includes Marquis Industries, Inc., which is engaged in the manufacture and sale of carpet and the sale of vinyl and wood floor coverings. Steel Manufacturing Segment includes Precision Industries, Inc., The Kinetic Co., Inc., Precision Metal Works, Inc and CSF Holdings, LLC. It specializes in fabrication of metal products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.28% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 2.12, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 246.37K shares, decreasing 7.54% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 32.50K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.52.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Live Ventures Inc is 8.58, ranking 3/9 in the Investment Holding Companies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 113.89M, representing a year-over-year increase of 1.02%, while its net profit experienced a year-over-year increase of 105.02%.
Score
Financials
7.46
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.28
Operational Efficiency
9.92
Growth Potential
8.79
Shareholder Returns
7.45
Live Ventures Inc's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Live Ventures Inc is 5.49, ranking 9/9 in the Investment Holding Companies industry. Its current P/E ratio is 2.12, which is 1270.45% below the recent high of 29.09 and 40994.10% above the recent low of -867.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/9
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18No earnings forecast score is currently available for Live Ventures Inc. The Investment Holding Companies industry's average is 8.17.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of Live Ventures Inc is 9.37, ranking 3/9 in the Investment Holding Companies industry. Currently, the stock price is trading between the resistance level at 18.95 and the support level at 10.65, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
14.723
Buy
MA10
13.681
Buy
MA20
11.680
Buy
MA50
13.481
Buy
MA100
15.494
Sell
MA200
14.457
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Live Ventures Inc is 3.00, ranking 3/9 in the Investment Holding Companies industry. The latest institutional shareholding proportion is 8.02%, representing a quarter-over-quarter decrease of 89.95%. The largest institutional shareholder is The Vanguard, holding a total of 62.94K shares, representing 2.05% of shares outstanding, with 3.94% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Isaac Capital Group, L.L.C.
Kingston Diversified Holdings, L.L.C.
Isaac (Jon)
Bridgeway Capital Management, LLC
Isaac (Antonios)
Dimensional Fund Advisors, L.P.
ETF Architect
Sigma Planning Corporation
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Live Ventures Inc is 2.30, ranking 5/9 in the Investment Holding Companies industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.79
VaR
+6.51%
240-Day Maximum Drawdown
+64.64%
240-Day Volatility
+156.84%
Return
Best Daily Return
60 days
+19.78%
120 days
+27.87%
5 years
+85.80%
Worst Daily Return
60 days
-11.08%
120 days
-20.14%
5 years
-46.47%
Sharpe Ratio
60 days
-0.18
120 days
+0.12
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+64.64%
3 years
+82.14%
5 years
+90.78%
Return-to-Drawdown Ratio
240 days
+1.07
3 years
-0.22
5 years
-0.09
Skewness
240 days
+5.05
3 years
+6.01
5 years
+3.60
Volatility
Realised Volatility
240 days
+156.84%
5 years
+97.20%
Standardised True Range
240 days
+9.12%
5 years
+10.80%
Downside Risk-Adjusted Return
120 days
+22.45%
240 days
+22.45%
Maximum Daily Upside Volatility
60 days
+112.15%
Maximum Daily Downside Volatility
60 days
+62.15%
Liquidity
Average Turnover Rate
60 days
+3.00%
120 days
+1.76%
5 years
--
Turnover Deviation
20 days
+152.02%
60 days
+403.05%
120 days
+194.75%
Peer Comparison
Investment Holding Companies
Live Ventures Inc
LIVE
5.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cannae Holdings Inc
CNNE
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Compass Diversified Holdings
CODI
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidmar Maritime Holdings Corp
HMR
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tiptree Inc
TIPT
5.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Security Instruments Inc
UUU
5.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Live Ventures Inc?
The TradingKey Stock Score provides a comprehensive assessment of Live Ventures Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Live Ventures Inc’s performance and outlook.
How do we generate the financial health score of Live Ventures Inc?
To generate the financial health score of Live Ventures Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Live Ventures Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Live Ventures Inc.
How do we generate the company valuation score of Live Ventures Inc?
To generate the company valuation score of Live Ventures Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Live Ventures Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Live Ventures Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Live Ventures Inc.
How do we generate the earnings forecast score of Live Ventures Inc?
To calculate the earnings forecast score of Live Ventures Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Live Ventures Inc’s future.
How do we generate the price momentum score of Live Ventures Inc?
When generating the price momentum score for Live Ventures Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Live Ventures Inc’s prices. A higher score indicates a more stable short-term price trend for Live Ventures Inc.
How do we generate the institutional confidence score of Live Ventures Inc?
To generate the institutional confidence score of Live Ventures Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Live Ventures Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Live Ventures Inc.
How do we generate the risk management score of Live Ventures Inc?
To assess the risk management score of Live Ventures Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Live Ventures Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Live Ventures Inc.
