Lifestore Competitors

Delisted . USA . 
Stock . Lifestore Financial Group
LSFGDelisted Stock  USD 39.00  0.00  0.00%   
Lifestore Financial competes with FARO Technologies, Senmiao Technology, FitLife Brands,, Western Digital, and SunOpta; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Lifestore Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lifestore Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lifestore Financial competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
39.0039.0039.00
Details
Intrinsic
Valuation
LowRealHigh
32.9832.9842.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lifestore Financial. Your research has to be compared to or analyzed against Lifestore Financial's peers to derive any actionable benefits. When done correctly, Lifestore Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lifestore Financial.

Lifestore Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lifestore Financial and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Lifestore 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 Lifestore Financial does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
STKL
+ 0.85
FARO
RDCM
+ 0.75
FARO
RDCM
+ 0.66
STKL
RDCM
+ 0.63
WFCF
WFCF
+ 0.55
FARO
WFCF
+ 0.54
WDC
  
High negative correlations   
ARW
- 0.77
STKL
ARW
- 0.73
FARO
RDCM
- 0.7
AIHS
WFCF
- 0.66
AIHS
RDCM
- 0.51
ARW
AIHS
- 0.46
FARO

Risk-Adjusted Indicators

There is a big difference between Lifestore Pink Sheet performing well and Lifestore Financial 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 Lifestore Financial's 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.
All Fundamental Data

Lifestore Financial Competitive Analysis

The better you understand Lifestore Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lifestore Financial's 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 Lifestore Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LSFG FARO AIHS FTLF WDC STKL WFCF ARW RDCM
 0.00 
 39.00 
Lifestore
 0.08 
 26.25 
FARO
 5.32 
 0.89 
Senmiao
 0.36 
 33.73 
FitLife
 2.08 
 72.99 
Western
 0.77 
 7.75 
SunOpta
 1.00 
 12.11 
Where
 0.64 
 120.16 
Arrow
 0.84 
 11.95 
Radcom
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Extremely Dangerous
Not too volatile
Very steady
Slightly risky
Not too volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Weak
OK
Good
Modest
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
Very Low
Low
Below Average
Very Small
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Buy
Strong Buy
Strong Buy
Strong Sell
Hold
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Sell
Hold
Hold
Sell
Cautious Hold
Strong Hold
Strong Sell
Current Ratio
N/A
2.57
1.12
5.37
1.83
2.18
2.24
1.5
4.87
Net Asset
N/A
504.69 M
9.86 M
55.35 M
24.19 B
669.42 M
16.29 M
21.73 B
107.53 M
Profit Margin
0.24
-0.0187
-0.67
0.13
0.0265
-0.0274
0.0842
0.0171
0.0852
EBITDA
N/A
(35.23 M)
(3.01 M)
8.12 M
324 M
38.22 M
3.33 M
1.74 B
16 K
Operating Margin
0.3
0.0262
-0.71
0.22
0.15
0.0525
0.0912
0.0303
0.0595
Current Valuation
(14.72 M)
497.82 M
9.09 M
165.04 M
31.16 B
1.34 B
63.78 M
9.34 B
97.8 M
Price To Book
0.53
1.94
76.0
4.54
2.17
5.62
6.76
1.06
2.03
Retained Earnings
11.44 M
(9.79 M)
(41.38 M)
(3.42 M)
6.78 B
(332.69 M)
9.74 M
5.79 B
(69.91 M)
Current Asset
N/A
292.16 M
14.81 M
9.54 M
12.58 B
597.05 M
5.85 M
9.19 B
16.06 M
Five Year Return
N/A
N/A
N/A
N/A
3.23
N/A
N/A
N/A
N/A
Beta
0.72
1.26
1.01
1.01
1.39
1.82
0.52
1.27
0.86
Number Of Employees
15
1.24 K
55
37
51 K
1.17 K
89
22.1 K
295
Shares Outstanding
N/A
18.92 M
10.52 M
4.6 M
345.71 M
116.92 M
5.28 M
52.59 M
15.66 M
Cash Flow From Operations
N/A
1.07 M
7.24 K
4.22 M
(294 M)
14.84 M
2.82 M
705.45 M
4.71 M
Annual Yield
0.0109
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
13.15 M
89.03 M
718.62 K
20.15 M
7.43 B
379.14 M
2.8 M
3.81 B
1.62 M
Return On Equity
0.12
-0.0252
-0.82
0.29
0.0332
-0.04
0.21
0.0845
0.058
Return On Asset
0.0126
0.013
-0.26
0.14
0.0404
0.0306
0.0984
0.0315
0.0043
Book Value Per Share
40.84
13.51
0.085
6.93
33.65
1.38
1.97
113.4
5.39
Number Of Shares Shorted
N/A
1.05 M
408.67 K
8.28 K
18.1 M
5.62 M
13.88 K
2.5 M
4.35 K
Current Liabilities
N/A
63.03 M
3.03 M
6.53 M
6.95 B
379.67 M
1.32 M
6.06 B
6.42 M
Total Asset
267.12 M
504.69 M
9.86 M
55.35 M
24.19 B
669.42 M
16.29 M
21.73 B
107.53 M
Debt To Equity
N/A
0.073
0.088
0.006
0.61
1.0
0.24
0.72
0.019
Short Ratio
N/A
6.74
5.66
1.25
3.29
6.48
2.55
5.94
0.22
Target Price
N/A
27.0
N/A
40.0
89.9
10.17
18.3
125.17
16.0
Shares Owned By Institutions
N/A
96.5
0.31
48.8
96.05
89.18
19.48
99.22
49.27
Market Capitalization
8.41 M
496.96 M
9.41 M
160.39 M
25.23 B
946.03 M
63.91 M
6.32 B
187.16 M
Price To Earning
6.86
46.93
-11.83
1.96
31.52
12.59
64.18
5.14
28.2
Price To Earnings To Growth
N/A
-19.38
N/A
N/A
490.33
31.17
N/A
0.88
11.08
Price To Sales
0.39
1.43
1.61
2.56
1.76
1.33
2.48
0.22
3.33
Net Income
4.88 M
(56.58 M)
(3.67 M)
5.3 M
(798 M)
(21.91 M)
2.15 M
909.36 M
3.71 M
Earnings Per Share
4.86
-0.33
-0.37
1.62
0.91
-0.07
0.36
8.98
0.46
Shares Owned By Insiders
N/A
3.5
11.12
13.36
0.32
3.9
49.3
0.78
22.78
Revenue
21.42 M
358.83 M
6.81 M
52.7 M
13 B
630.3 M
25.14 M
33.11 B
51.6 M
Working Capital
N/A
148.34 M
(2.69 M)
4.36 M
1.97 B
29.84 M
3.23 M
5.14 B
68.66 M
Cash And Equivalents
28.16 M
101.97 M
2.54 M
12.3 M
2.05 B
553 K
6.41 M
176.91 M
73.06 M
Cash Per Share
27.46
5.58
0.33
2.7
6.45
N/A
1.08
5.43
5.05
Gross Profit
20.89 M
175.76 M
(1.66 M)
12.5 M
5.87 B
128.55 M
10.47 M
4.84 B
33.34 M
Day Typical Price
39.0
26.27
0.9
33.47
72.91
7.8
11.98
120.15
12.04
Accumulation Distribution
N/A
0.0289
0.0851
0.0388
0.0212
0.0691
0.0427
0.0108
0.0245
Market Facilitation Index
N/A
0.77
0.08
1.32
1.56
0.56
0.52
1.31
0.3
Daily Balance Of Power
0.0
(0.03)
(0.62)
0.0909
0.9551
(0.11)
0.2308
0.5878
0.3333
Period Momentum Indicator
N/A
(0.02)
(0.05)
0.12
1.49
(0.06)
0.12
0.77
0.1
Rate Of Daily Change
1.0
1.0
0.95
1.0
1.02
0.99
1.01
1.01
1.01
Day Median Price
39.0
26.28
0.9
33.34
72.87
7.83
11.91
120.15
12.08
Price Action Indicator
N/A
(0.04)
(0.04)
0.45
0.86
(0.11)
0.26
0.4
(0.08)
Coefficient Of Variation
812.4
680.5
(1,156)
4508.27
877.61
849.82
888.73
(1,544)
1017.46
Mean Deviation
0.0625
2.26
3.29
1.24
1.77
2.47
1.28
1.28
2.33
Jensen Alpha
0.0276
0.5548
(0.24)
(0.07)
0.0608
0.2262
0.1936
(0.35)
0.2713
Total Risk Alpha
(0.02)
(0.11)
(1.11)
(0.30)
(0.13)
(0.20)
(0.10)
(0.50)
(0.24)
Sortino Ratio
N/A
0.2761
N/A
(0.04)
0.0641
0.1136
0.0299
N/A
0.0526
Downside Variance
N/A
4.53
N/A
4.85
3.83
7.51
2.94
N/A
12.49
Standard Deviation
0.2578
4.94
4.32
1.99
2.31
3.82
1.68
2.12
3.29
Kurtosis
66.0
43.42
2.17
6.1
0.2839
9.71
0.4062
17.96
1.99
Potential Upside
N/A
3.63
6.62
3.21
4.61
4.49
3.34
2.56
5.4
Treynor Ratio
(0.47)
0.5684
0.3331
0.0431
0.168
0.2632
(1.55)
(0.09)
0.9474
Maximum Drawdown
2.09
40.56
23.93
14.26
11.83
25.87
8.33
15.96
19.9
Variance
0.0665
24.37
18.7
3.98
5.33
14.56
2.82
4.5
10.83
Market Risk Adjusted Performance
(0.46)
0.5784
0.3431
0.0531
0.178
0.2732
(1.54)
(0.08)
0.9574
Risk Adjusted Performance
0.0744
0.1208
(0.06)
0.0231
0.0938
0.0979
0.0915
(0.04)
0.0828
Skewness
8.12
5.96
0.9024
(0.68)
0.4822
2.19
0.1058
(3.12)
0.076
Semi Deviation
N/A
1.58
N/A
2.02
1.74
2.42
1.38
N/A
3.17
Information Ratio
(0.41)
0.1191
(0.12)
(0.05)
0.0543
0.0816
0.0305
(0.13)
0.0565
Value At Risk
N/A
(3.11)
(6.74)
(2.29)
(2.94)
(5.24)
(2.07)
(1.98)
(5.38)
Expected Short fall
N/A
(2.77)
N/A
(1.28)
(2.02)
(2.98)
(1.56)
N/A
(2.45)
Downside Deviation
N/A
2.13
N/A
2.2
1.96
2.74
1.71
N/A
3.53
Semi Variance
N/A
2.49
N/A
4.07
3.03
5.84
1.91
N/A
10.08

Lifestore Financial Competition Performance Charts

Five steps to successful analysis of Lifestore Financial Competition

Lifestore Financial's 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 Lifestore Financial in relation to its competition. Lifestore Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lifestore Financial 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 Lifestore Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lifestore Financial, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lifestore Financial position

In addition to having Lifestore Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Lifestore Pink Sheet

If you are still planning to invest in Lifestore Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lifestore Financial's history and understand the potential risks before investing.
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