LIVG (Livento Group) Beta: 2.4669 (As of Jun. 27, 2026)


What is Livento Group Beta?

Livento Group LIVG +206.15% Beta is 2.4669 as of Jun. 27, 2026. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Livento Group's Beta is 2.4669.

Livento Group  (OTCPK:LIVG) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Livento Group Beta Related Terms

Livento Group Beta Historical Data

* Premium members only.

The historical data trend for Livento Group's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Livento Group Beta Chart

Livento Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only 4.87 7.55 0.57 1.27 2.11

Livento Group Quarterly Data
Dec16 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 3.15 1.53 2.11 3.13

LIVG vs JG, CNTMD, AWRE: Beta Comparison

For the Software - Application subindustry, Livento Group's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Livento Group Beta vs Software Industry

For the Software industry and Technology sector, Livento Group's Beta distribution charts can be found below:

* The bar in red indicates where Livento Group's Beta falls into.


Livento Group Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 2.4669 mean?
Livento Group (LIVG) has a Beta of 2.4669 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Livento Group and its competitors.
Is Livento Group's Beta too high?
Livento Group's current Beta is 2.4669.
How does Livento Group's Beta compare to JG and CNTMD?
Livento Group's Beta of 2.4669 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Software company?
A good Beta depends on the Software industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Livento Group and its competitors. Livento Group's current Beta is 2.4669. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livento Group stock overvalued right now?
Based on GuruFocus' analysis, Livento Group (LIVG) is currently considered Possible Value Trap. The stock's GF Value™ is $6.20, compared to a current price of $0.02 — trading 99.7% below its estimated fair value. The current Beta is 2.4669. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Livento Group (LIVG), the current Beta is 2.4669 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Livento Group Business Description

Address 17 State Street, Suite 4000, New York, NY, USA, 10004
Livento Group Inc is a USA-based company focused on disruptive business models. Its main area of business is the production of premium film and television content for international audiences across multiple genres under the new brand BOXO Productions. The company also develops proprietary artificial intelligence (AI) & machine learning products that incorporate risk analysis, predictive maintenance, and operational forecasting into the decision-making process. It currently occupies space within serviced office suites in New York City and Prague in the Czech Republic.