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LIVE
$12.60+0.34 (+2.77%)
Market OpenUpdated 12:11 PM EDT
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Live Ventures Incorporated in the Consumer Cyclical sector is trading at $12.26. The stock is currently 53% below its 52-week high of $25.88, remaining 21.3% below its 200-day moving average. Technical signals show neutral RSI of 33 and bearish MACD signal, explaining why LIVE maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 33) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$12.60
Potential Upside
677%
Whystock Fair Value$97.91
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. It operates in five segments: Retail-Entertainment, Retail-Flooring, Flooring Manufacturing, Stee...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$42.54M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
2.92
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.16
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
23.28%
Volume
Today's trading volume
12,355
Recent News
Live Ventures Inc (LIVE) Q1 2026 Earnings Call Highlights: Strong Operating Income Growth Amid ...
Despite a dip in total revenue, Live Ventures Inc (LIVE) reports significant gains in operating income and EBITDA, driven by strategic cost reductions and improved gross margins.
Live Ventures Incorporated Q1 2026 Earnings Call Summary
Moby summary of Live Ventures Incorporated's Q1 2026 earnings call
Live Ventures (NASDAQ:LIVE) shareholder returns have been decent, earning 80% in 1 year
The simplest way to invest in stocks is to buy exchange traded funds. But investors can boost returns by picking...
Live Ventures Inc (LIVE) Q4 2025 Earnings Call Highlights: A Turnaround in Operating Income ...
Despite a decline in total revenue, Live Ventures Inc (LIVE) reports significant gains in operating income and EBITDA, alongside strategic debt reduction.
Live Ventures Inc (LIVE) Q3 2025 Earnings Call Highlights: Strategic Cost-Saving Initiatives ...
Despite a drop in total revenue, Live Ventures Inc (LIVE) reports improved net income and gross margins, driven by effective cost management and operational efficiencies.