LIVEMICRO

Live Ventures Incorporated

Consumer CyclicalHome Improvement
$12.60
$0.00(+2.77%)
52W$7.01
$25.88
Updated May 7, 12:00 AM
RSI37
RS Rating24/99
Beta1.23
Volatility134%
F-Score7/9
Mkt Cap$39M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Live Ventures Incorporated is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings contraction of 113% provides fundamental context to the price action. Investors should exercise caution due to high volatility (134% annualized), which requires wider risk management.

Relative Strength
24
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.23
vs S&P 500
ABOVE MKT
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.05
50 SMA > 100 SMA$15.58
100 SMA > 150 SMA$15.01
150 SMA > 200 SMA$15.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.33-5.51%BELOW
50 SMA$13.05-3.42%BELOW
100 SMA$15.58-19.11%BELOW
150 SMA$15.01-16.05%BELOW
200 SMA$15.57-19.08%BELOW

Price Performance

1D+2.8%
1W-5.9%
1M-0.8%
3M-30.8%
6M-6.8%
YTD-19.8%
1Y-6.3%
3Y-25.1%
52-Week Trading Range30% from low
$12.60
52W Low$7.01
52W High$25.88

Technical Indicators

RSI (14)BEARISH
37.5
305070
VCP ScoreCOOL
3/10
Base depth: 83.6%

Risk Profile

Beta
1.23
52W Vol
134%
ATR
$0.81
Max DD (1Y)
-65%

Volume Analysis

Today
14.6K
50D Avg
4.9K
Vol Ratio
3.02x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+586%
$5.05
Q3'25+236%
$1.24
Q4'25+105%
$0.32
Q1'26-112%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+29.57%
5 Years:+18.34%
3 Years:+15.75%
TTM:-5.31%

Compounded Profit Growth

10 Years:
5 Years:+9.79%
3 Years:-14.33%
TTM:+181.26%

Stock Price CAGR

10 Years:+2.57%
5 Years:-19.29%
3 Years:-25.11%
1 Year:-6.32%

Return on Equity

10Y Avg:24.3%
5Y Avg:15.5%
3Y Avg:-1.3%
Last Year:23.3%

Key Metrics

Market Cap$39M
Gross Margin32.7%
Net Margin5.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is LIVE in an uptrend right now?

LIVE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LIVE overbought or oversold?

LIVE's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is LIVE outperforming the market?

LIVE has a Relative Strength (RS) Rating of 24 out of 99. LIVE is currently lagging the broader market.

Where is LIVE in its 52-week range?

LIVE is trading at $12.60, which is 49% of its 52-week high ($25.88) and 30% above its 52-week low ($7.01).

How volatile is LIVE?

LIVE has a Beta of 1.23 and 52-week volatility of 134%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.