FitLife Competitors
| FTLF Stock | USD 15.78 0.25 1.61% |
FitLife Brands vs Solesence Common Correlation
Very poor diversification
The correlation between FitLife Brands Common and SLSN is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FitLife Brands Common and SLSN in the same portfolio, assuming nothing else is changed.
Moving together with FitLife Stock
Moving against FitLife Stock
| 0.88 | LION | Lionsgate Studios Holding | PairCorr |
| 0.85 | SHERF | Sherritt International | PairCorr |
| 0.84 | KFII | KF Growth Acquisition | PairCorr |
| 0.84 | FBIO | Fortress Biotech | PairCorr |
| 0.77 | 002919 | Mingchen Health | PairCorr |
FitLife Brands Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FitLife Brands and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FitLife and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FitLife Brands Common does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between FitLife Stock performing well and FitLife Brands Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FitLife Brands' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ABVE | 7.27 | (0.92) | 0.00 | (0.30) | 0.00 | 14.07 | 52.76 | |||
| NATR | 2.43 | 0.90 | 0.39 | 1.22 | 1.65 | 6.32 | 35.13 | |||
| SKIN | 2.96 | 0.29 | 0.06 | 3.22 | 3.56 | 6.94 | 19.17 | |||
| EWCZ | 2.57 | 0.11 | 0.02 | (0.39) | 3.15 | 5.63 | 20.89 | |||
| ZVIA | 2.69 | (0.43) | 0.00 | (1.02) | 0.00 | 3.89 | 25.76 | |||
| LFVN | 2.91 | (0.69) | 0.00 | (0.55) | 0.00 | 4.62 | 18.83 | |||
| ACU | 1.26 | 0.05 | 0.03 | 0.11 | 1.34 | 3.87 | 9.49 | |||
| HAIN | 3.39 | (0.27) | 0.00 | (0.12) | 0.00 | 9.40 | 19.76 | |||
| EPSM | 8.78 | (2.15) | 0.00 | 0.88 | 0.00 | 16.99 | 110.67 | |||
| SLSN | 4.19 | (1.45) | 0.00 | (1.31) | 0.00 | 6.76 | 27.67 |
Cross Equities Net Income Analysis
Compare FitLife Brands Common and related stocks such as Above Food Ingredients, Natures Sunshine Products, and Beauty Health Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABVE | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (5.8 M) | (45.5 M) | (53.3 M) | (53.3 M) | (48 M) | (45.6 M) |
| NATR | 300 K | 17.6 M | 25.4 M | 17.6 M | 10 M | 14.7 M | 2.1 M | (12.9 M) | (854 K) | 6.8 M | 21.3 M | 28.9 M | (390 K) | 15.1 M | 7.7 M | 8.9 M | 9.4 M |
| SKIN | (317 K) | (317 K) | (317 K) | (317 K) | (317 K) | (317 K) | (317 K) | (317 K) | (317 K) | (1.6 M) | (29.2 M) | (378.8 M) | 44.2 M | (100.1 M) | (29.1 M) | (26.2 M) | (27.5 M) |
| EWCZ | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (24.4 M) | (21.5 M) | 6.9 M | 7.3 M | 8.7 M | 10.5 M | 12 M | 12.6 M |
| ZVIA | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (6.1 M) | (47.9 M) | (33.9 M) | (21.5 M) | (20 M) | (18 M) | (18.9 M) |
| LFVN | (19.8 K) | 12.5 M | 7.6 M | 11.4 M | 7 M | 6 M | 1.6 M | 5.8 M | 7.4 M | 11.5 M | 12.9 M | 3.1 M | 2.5 M | 2.9 M | 9.8 M | 11.3 M | 11.8 M |
| ACU | 1.2 M | 2.8 M | 3.5 M | 4 M | 4.8 M | 4.8 M | 5.9 M | 4.1 M | 4.6 M | 5.5 M | 8.1 M | 13.7 M | 3 M | 17.8 M | 10 M | 11.5 M | 12.1 M |
| HAIN | (500 K) | 79.2 M | 114.7 M | 129.9 M | 165 M | 47.4 M | 67.4 M | 9.7 M | (183.3 M) | (80.4 M) | 77.4 M | 77.9 M | (116.5 M) | (75 M) | (530.8 M) | (477.8 M) | (453.9 M) |
| EPSM | 942 K | 942 K | 942 K | 942 K | 942 K | 942 K | 942 K | 942 K | 942 K | 942 K | 942 K | 1 M | 1.1 M | 3.7 M | 274.9 K | 316.1 K | 300.3 K |
| SLSN | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | (2.6 M) | (4.4 M) | 4.2 M | 4.9 M | 5.1 M |
FitLife Brands Common and related stocks such as Above Food Ingredients, Natures Sunshine Products, and Beauty Health Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in FitLife Brands Common financial statement analysis. It represents the amount of money remaining after all of FitLife Brands Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.FitLife Brands Competitive Analysis
The better you understand FitLife Brands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FitLife Brands' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FitLife Brands' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
FitLife Brands Competition Performance Charts
Five steps to successful analysis of FitLife Brands Competition
FitLife Brands' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FitLife Brands Common in relation to its competition. FitLife Brands' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of FitLife Brands in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FitLife Brands' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FitLife Brands Common, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out FitLife Brands Correlation with its peers. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Can Personal Care Products industry sustain growth momentum? Does FitLife have expansion opportunities? Factors like these will boost the valuation of FitLife Brands. Market participants price FitLife higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FitLife Brands demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.57) | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.47 | Return On Assets |
The market value of FitLife Brands Common is measured differently than its book value, which is the value of FitLife that is recorded on the company's balance sheet. Investors also form their own opinion of FitLife Brands' value that differs from its market value or its book value, called intrinsic value, which is FitLife Brands' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because FitLife Brands' market value can be influenced by many factors that don't directly affect FitLife Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FitLife Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if FitLife Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, FitLife Brands' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.