Live Ventures Inc (LIVE): A Technical Analysis

LIVE has 36-month beta value of 0.76. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for LIVE is 1.14M, and currently, short sellers hold a 0.49% ratio of that float. The average trading volume of LIVE on June 30, 2025 was 69.68K shares.

LIVE) stock’s latest price update

Live Ventures Inc (NASDAQ: LIVE) has experienced a rise in its stock price by 16.37 compared to its previous closing price of 15.7. However, the company has seen a gain of 82.70% in its stock price over the last five trading days. globenewswire.com reported 2025-05-22 that SOUTH SAN FRANCISCO, Calif., May 22, 2025 (GLOBE NEWSWIRE) — Senti Biosciences, Inc. (Nasdaq: SNTI) (“Senti Bio” or the “Company”), a clinical-stage biotechnology company developing next-generation cell and gene therapies using its proprietary Gene Circuit platform, today announced that Timothy Lu, M.D.

LIVE’s Market Performance

LIVE’s stock has risen by 82.70% in the past week, with a monthly drop of -21.76% and a quarterly rise of 160.26%. The volatility ratio for the week is 80.18% while the volatility levels for the last 30 days are 27.51% for Live Ventures Inc The simple moving average for the past 20 days is 31.16% for LIVE’s stock, with a 52.86% simple moving average for the past 200 days.

LIVE Trading at 16.11% from the 50-Day Moving Average

After a stumble in the market that brought LIVE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.40% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LIVE starting from Isaac Jon, who purchase 21,711 shares at the price of $9.24 back on Jun 24 ’25. After this action, Isaac Jon now owns 1,611,398 shares of Live Ventures Inc, valued at $200,545 using the latest closing price.

Isaac Jon, the CEO & President of Live Ventures Inc, purchase 15,204 shares at $7.92 during a trade that took place back on Jun 23 ’25, which means that Isaac Jon is holding 1,589,687 shares at $120,355 based on the most recent closing price.

Stock Fundamentals for LIVE

Current profitability levels for the company are sitting at:

  • -0.03 for the present operating margin
  • 0.32 for the gross margin

The net margin for Live Ventures Inc stands at -0.01. The total capital return value is set at -0.05. Equity return is now at value -6.89, with -1.54 for asset returns.

Based on Live Ventures Inc (LIVE), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.3. The debt to equity ratio resting at 1.06. The interest coverage ratio of the stock is -1.54.

Currently, EBITDA for the company is -13.64 million with net debt to EBITDA at 10.44. When we switch over and look at the enterprise to sales, we see a ratio of 0.31. The receivables turnover for the company is 11.05for trailing twelve months and the total asset turnover is 1.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.39.

Conclusion

To put it simply, Live Ventures Inc (LIVE) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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