Lifevantage Operating Cycle from 2010 to 2026
| LFVN Stock | USD 5.55 0.19 3.54% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 200.6 | Current Value 175.9 | Quarterly Volatility 64.1217336 |
Check Lifevantage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifevantage's main balance sheet or income statement drivers, such as Interest Expense of 169.3 K, Other Operating Expenses of 261.2 M or Operating Income of 14.7 M, as well as many indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0266 or PTB Ratio of 20.61. Lifevantage financial statements analysis is a perfect complement when working with Lifevantage Valuation or Volatility modules.
Lifevantage | Operating Cycle | Build AI portfolio with Lifevantage Stock |
Evaluating Lifevantage's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Lifevantage's fundamental strength.
Latest Lifevantage's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Lifevantage over the last few years. It is Lifevantage's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lifevantage's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Lifevantage Operating Cycle Regression Statistics
| Arithmetic Mean | 174.94 | |
| Geometric Mean | 166.22 | |
| Coefficient Of Variation | 36.65 | |
| Mean Deviation | 44.37 | |
| Median | 160.89 | |
| Standard Deviation | 64.12 | |
| Sample Variance | 4,112 | |
| Range | 255 | |
| R-Value | (0.29) | |
| Mean Square Error | 4,021 | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | (3.66) | |
| Total Sum of Squares | 65,786 |
Lifevantage Operating Cycle History
About Lifevantage Financial Statements
Lifevantage investors utilize fundamental indicators, such as Operating Cycle, to predict how Lifevantage Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 200.60 | 175.90 |
Pair Trading with Lifevantage
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lifevantage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lifevantage will appreciate offsetting losses from the drop in the long position's value.Moving together with Lifevantage Stock
Moving against Lifevantage Stock
| 0.83 | NATR | Natures Sunshine Products | PairCorr |
| 0.77 | OBYCF | Obayashi Earnings Call This Week | PairCorr |
| 0.62 | EL | Estee Lauder Companies Earnings Call Today | PairCorr |
| 0.6 | TFLM | TFLM | PairCorr |
| 0.59 | AROC | Archrock Symbol Change | PairCorr |
The ability to find closely correlated positions to Lifevantage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lifevantage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lifevantage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lifevantage to buy it.
The correlation of Lifevantage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lifevantage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lifevantage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lifevantage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Lifevantage Correlation against competitors. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Personal Care Products sector continue expanding? Could Lifevantage diversify its offerings? Factors like these will boost the valuation of Lifevantage. Expected growth trajectory for Lifevantage significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lifevantage data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.214 | Dividend Share 0.17 | Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth 0.007 |
Understanding Lifevantage requires distinguishing between market price and book value, where the latter reflects Lifevantage's accounting equity. The concept of intrinsic value - what Lifevantage's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lifevantage's price substantially above or below its fundamental value.
Understanding that Lifevantage's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifevantage represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lifevantage's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.