Lifes Competitors

Pink Sheets . USA . 
Stock . Lifes Time Capsule
LTCP Stock  USD 0.01  0.0005  5.05%   
Lifes Time Capsule competes with Creatd, and Farmhouse; as well as few others. The company conducts business under IT Services sector and is part of Information Technology industry. Analyzing Lifes Time 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 Lifes Time to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lifes Time Correlation with its peers.
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 Lifes Time competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifes Time's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0115.63
Details
Intrinsic
Valuation
LowRealHigh
0.000.0115.63
Details
Naive
Forecast
LowNextHigh
0.00020.0115.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details

Lifes Time Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lifes Time 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 Lifes 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 Lifes Time Capsule does not affect the price movement of the other competitor.

High positive correlations

CRTD
+ 0.63
GOGY
QQQFF
+ 0.53
LBUY
NUGL
+ 0.53
CRTD
UMGP
+ 0.49
GOGY
UMGP
+ 0.4
CRTD
NUGL
+ 0.37
GOGY
  

High negative correlations

SEEK
- 1.0
CPROF
MRPT
- 0.63
CRTD
MRPT
- 0.52
NUGL
MRPT
- 0.46
GOGY
QQQFF
- 0.46
GOGY
LBUY
- 0.44
GOGY

Risk-Adjusted Indicators

There is a big difference between Lifes Pink Sheet performing well and Lifes Time 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 Lifes Time'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GOGY  19.65  5.79  0.36 (9.54) 11.91 
(32.95)
 32.00 
(23.61)
 435.73 
LBUY  10.81  0.94  0.08  0.40  10.20 
(16.01)
 26.67 
(18.50)
 80.95 
CRTD  9.38  1.73  0.18  0.30  9.36 
(14.09)
 26.67 
(12.20)
 117.39 
NUGL  23.66  4.55  0.17  1.35  21.95 
(33.67)
 53.85 
(38.71)
 263.46 
QQQFF  2.62  0.79  0.00 (0.15) 0.00 
 0.00 
 0.00 
 0.00 
 60.74 
MRPT  1.74 (0.71) 0.00 (3.68) 0.00 
 0.00 
 0.00 
 0.00 
 59.36 
CPROF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SEEK  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FMHS  11.64  3.76  0.16 (22.42) 8.83 
(51.76)
 50.00 
(16.67)
 196.39 
UMGP  10.38  1.88  0.07  4.69  12.59 
(17.40)
 42.42 
(27.00)
 112.50 
All Fundamental Data

Lifes Time Competitive Analysis

The better you understand Lifes Time competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lifes Time'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 Lifes Time'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
LTCP GOGY LBUY CRTD NUGL QQQFF MRPT CPROF SEEK FMHS
 5.05 
 0.01 
Lifes
 22.22 
 0.03 
Golden
 16.67 
 0.02 
Leafbuyer
 8.77 
 0.52 
Creatd
 3.45 
 0 
Coresource
 0.00 
 0.03 
Quizam
 0.00 
 0.05 
MacReportNet
 0.00 
 1.21 
Cortelco
 0.00 
 0.0001 
ThedirectoryCom
 5.26 
 0.18 
Farmhouse
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Mild
Fair
Soft
Good
Good
Soft
Weakest
Weakest
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Small
Small
Moderate
Small
Low
Strong
Hazard
Small
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
0.32
0.77
0.13
0.27
0.05
0.46
0.2
1.59
0.06
N/A
Net Asset
1.85 M
578.91 K
2.37 M
9.17 M
N/A
2.82 M
3.06 M
3.38 M
3.09 M
7.87 K
Profit Margin
N/A
0.0399
-0.54
N/A
N/A
-0.27
-0.9
-0.0687
-0.86
N/A
EBITDA
(595.53 K)
N/A
1.89 M
(37.01 M)
(364.95 K)
(1.72 M)
(337.63 K)
(414 K)
295.69 K
(932.64 K)
Operating Margin
-44.47
0.0431
-0.29
-5.91
N/A
-0.2
-0.3
-0.0509
-0.49
-101.96
Current Valuation
3.12 M
213.45 K
7.02 M
29.17 M
1.75 M
2.63 M
1.26 M
525.84 K
2.89 M
2.62 M
Price To Book
2.84
N/A
9.85
7.17
N/A
10.18
N/A
0.51
120.11
0.53
Retained Earnings
N/A
(4.61 M)
N/A
N/A
N/A
N/A
(4.5 M)
(5.92 M)
N/A
N/A
Current Asset
N/A
125 K
N/A
N/A
N/A
N/A
527 K
3.36 M
N/A
N/A
Beta
4.16
1.09
1.89
3.92
1.12
-0.0923
8.52
-1.88
-29.5
-2.61
Number Of Employees
17
2
15
56
9
4
38
63
14
3
Shares Outstanding
8.02 M
56.77 M
94.85 M
29.77 M
45.92 M
37.88 M
N/A
N/A
8.47 B
17.05 M
Cash Flow From Operations
201.21 K
(420.42 K)
(317.39 K)
(20.52 M)
(105.8 K)
(1.11 M)
(1.19 M)
(12 K)
(136.99 K)
(210.23 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0258
0.43
N/A
0.0068
Total Debt
N/A
30 K
500 K
63.92 K
330.29 K
40 K
N/A
N/A
N/A
291.64 K
Return On Equity
-0.36
N/A
-3.46
-14.82
N/A
-46.74
-3.63
-0.4
-3.12
N/A
Z Score
N/A
N/A
7.0
N/A
3.0
24.2
-1.4
1.6
N/A
N/A
Return On Asset
-0.19
N/A
-0.28
-2.35
N/A
-0.41
-0.0862
-0.0837
-0.16
-5.7
Book Value Per Share
0.14
0.001
-0.016
-0.38
-0.003
-0.011
0.01
0.89
N/A
-0.1
Number Of Shares Shorted
N/A
N/A
N/A
269.62 K
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
1.64 M
N/A
N/A
N/A
N/A
2.6 M
2.12 M
N/A
N/A
Total Asset
1.85 M
578.91 K
2.37 M
9.17 M
N/A
2.82 M
3.06 M
3.38 M
3.09 M
7.87 K
Debt To Equity
0.5
0.46
N/A
0.38
N/A
5.12
N/A
0.18
N/A
3.11
Short Ratio
N/A
N/A
N/A
0.31
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
31.62
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
3.24 M
24.41 M
5.26 M
17.86 M
1.75 M
1.49 M
1.26 M
714.84 K
8.47 K
2.71 M
Price To Earning
-0.71
N/A
4.34
N/A
N/A
N/A
N/A
-1.24
N/A
N/A
Price To Sales
235.05
271.79
1.25
2.46
55.99
0.19
0.81
0.0748
0.0051
94.92
Net Income
(260.2 K)
(1.47 M)
955.7 K
(37.7 M)
(402.25 K)
(2.47 M)
(1.83 M)
(47 K)
(1.1 M)
(975.58 K)
Earnings Per Share
-0.072
N/A
0.01
-2.56
-0.011
-0.1
-0.076
-0.41
N/A
-0.069
Shares Owned By Insiders
N/A
N/A
23.86
4.71
N/A
N/A
N/A
N/A
9.9
43.43
Revenue
N/A
2.3 M
3.81 M
4.3 M
86.34 K
6.88 M
1.64 M
10.22 M
1.52 M
12.24 K
Working Capital
N/A
(1.51 M)
N/A
N/A
N/A
N/A
(2.07 M)
1.25 M
N/A
N/A
Cash And Equivalents
117.25 K
121.16 K
367.25 K
1.61 M
1.73 K
279.06 K
476.45 K
439 K
49.61 K
829
Cash Per Share
0.01
N/A
N/A
0.08
N/A
0.01
0.03
0.28
N/A
N/A
Gross Profit
N/A
82.07 K
1.09 M
(1 M)
122.89 K
1.85 M
1.08 M
2.32 M
1.04 M
4.24 K
Day Typical Price
0.0094
0.0285
0.02
0.55
0.0028
0.0268
0.0451
1.21
1.0E-4
0.18
Accumulation Distribution
N/A
0.0476
N/A
0.13
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.0014
N/A
0.08
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(5.71)
(9,223,372,036,855)
(0.62)
(9,223,372,036,855)
0.0
0.0
0.0
0.0
(9,223,372,036,855)
Period Momentum Indicator
(0.0005)
(0.01)
(0)
(0.05)
(0.0001)
N/A
N/A
N/A
N/A
(0.01)
Rate Of Daily Change
0.95
0.78
0.83
0.91
0.97
1.0
1.0
1.0
1.0
0.95
Day Median Price
0.0094
0.0287
0.02
0.56
0.0028
0.0268
0.0451
1.21
1.0E-4
0.18
Price Action Indicator
(0.0003)
(0)
(0)
(0.07)
(0.00005)
N/A
N/A
N/A
N/A
(0.01)
Coefficient Of Variation
1299.44
913.24
1421.97
649.05
795.28
1882.87
(892.53)
N/A
N/A
654.47
Mean Deviation
6.59
19.65
10.81
9.38
23.66
2.62
1.74
N/A
N/A
11.64
Jensen Alpha
1.07
5.79
0.9427
1.73
4.55
0.7857
(0.71)
N/A
N/A
3.76
Total Risk Alpha
(0.36)
0.4983
(0.49)
0.7905
0.9812
(0.49)
(1.30)
N/A
N/A
1.29
Sortino Ratio
0.0586
0.364
0.083
0.1823
0.1682
N/A
N/A
N/A
N/A
0.1615
Downside Variance
348.63
243.34
167.62
144.77
790.52
N/A
N/A
N/A
N/A
518.52
Standard Deviation
15.26
52.59
16.42
14.76
38.26
10.32
6.09
N/A
N/A
24.6
Kurtosis
15.36
54.25
4.43
9.39
16.1
28.0
47.77
N/A
N/A
17.75
Potential Upside
25.0
32.0
26.67
26.67
53.85
N/A
N/A
N/A
N/A
50.0
Treynor Ratio
0.8274
(9.54)
0.3978
0.2991
1.35
(0.15)
(3.68)
N/A
N/A
(22.42)
Maximum Drawdown
88.38
435.73
80.95
117.39
263.46
60.74
59.36
N/A
N/A
196.39
Variance
232.72
2765.55
269.66
217.85
1463.57
106.42
37.13
N/A
N/A
605.12
Market Risk Adjusted Performance
0.8374
(9.53)
0.4078
0.3091
1.36
(0.14)
(3.67)
N/A
N/A
(22.41)
Risk Adjusted Performance
0.0637
0.0869
0.0591
0.1179
0.0983
0.0467
(0.07)
N/A
N/A
0.1172
Skewness
3.09
7.04
1.73
1.73
2.99
1.26
(6.31)
N/A
N/A
3.54
Semi Deviation
7.41
11.91
10.2
9.36
21.95
N/A
N/A
N/A
N/A
8.83
Information Ratio
0.0717
0.108
0.0654
0.1486
0.1236
0.0453
(0.13)
N/A
N/A
0.1495
Value At Risk
(20.59)
(23.61)
(18.50)
(12.20)
(38.71)
N/A
N/A
N/A
N/A
(16.67)
Expected Short fall
(25.33)
(32.95)
(16.01)
(14.09)
(33.67)
N/A
N/A
N/A
N/A
(51.76)
Downside Deviation
18.67
15.6
12.95
12.03
28.12
N/A
N/A
N/A
N/A
22.77
Semi Variance
54.83
141.88
104.11
87.66
481.78
N/A
N/A
N/A
N/A
78.05

Lifes Time Competition Performance Charts

Five steps to successful analysis of Lifes Time Competition

Lifes Time'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 Lifes Time Capsule in relation to its competition. Lifes Time's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lifes Time 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 Lifes Time's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lifes Time Capsule, 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 Lifes Time position

In addition to having Lifes Time 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.

Did You Try This Idea?

Run Large Blend Funds Thematic Idea Now

Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Lifes Pink Sheet Analysis

When running Lifes Time's price analysis, check to measure Lifes Time's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifes Time is operating at the current time. Most of Lifes Time's value examination focuses on studying past and present price action to predict the probability of Lifes Time's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifes Time's price. Additionally, you may evaluate how the addition of Lifes Time to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY