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Equity
Livermore Investments Group Limited(LIV)
GBX --+0.00%
Reward42Moderate
Risk22Low
📊75%Data
Revenue down 93% YoY
LIV
+0.0 · +0.00%
GBX · LSE
Livermore Investments Group Limited | Financial Services
Defensive Anchor
Market Cap:95.91M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
22
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LIV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Livermore Investments Group Limited?

Livermore Investments Group Limited is a publicly owned investment manager.

LIV · Verdict

Moderate reward · low risk

LIV stands out on cash flow and balance sheet, but watch the growth signal.

Based on 88% data coverage

LIV · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow89/100

    141% free-cash-flow margin

  • Balance sheet88/100

    Interest covered 205.6×

  • Volatility75/100

    Above average

  • Profitability69/100

    53% net margin · -3% ROE

  • Valuation69/100

    Above average

Watchouts 1

  • Growth13/100

    Rev -28.3% CAGR · earnings -35.6%

Model-based scoring. For information only — not financial advice.

What is Livermore Investments Group Limited?

Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations ("CLOs"). The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 95.91M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap95.91M
P/E RatioN/A
Dividend Yield0.14%
52 Week High72.3608
52 Week Low46.2357
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding165M
No. of Employees4
IndustryAsset Management
ExchangeLSE
Beta-0.136
CurrencyGBX · Reports in USD
Websitewww.livermore-inv.com
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