Life360 Financials

LIFX Stock  USD 13.91  0.09  0.64%   
You can employ fundamental analysis to find out if Life360 is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty available fundamentals for Life360, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend which may be unreasonably hyped up. Check odds of Life360 to be traded at $13.63 in 90 days.
  
Understanding current and past Life360 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Life360's financial statements are interrelated, with each one affecting the others. For example, an increase in Life360's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Life360's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Life360. Check Life360's Beneish M Score to see the likelihood of Life360's management manipulating its earnings.

Life360 Stock Summary

Life360 competes with Salesforce, S A P, ServiceNow, Intuit, and Uber Technologies. Life360, Inc. develops and delivers a mobile application in the United States and internationally. Life360, Inc. was incorporated in 2007 and is headquartered in San Francisco, California. Life360 operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 600 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address1900 South Norfolk
SectorTechnology
IndustrySoftware—Application
BenchmarkDow Jones Industrial
Websitewww.life360.com
Phone415 484 5244
CurrencyUSD - US Dollar

Life360 Key Financial Ratios

Life360's financial ratios allow both analysts and investors to convert raw data from Life360's financial statements into concise, actionable information that can be used to evaluate the performance of Life360 over time and compare it to other companies across industries.

Life360 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Life360's current stock value. Our valuation model uses many indicators to compare Life360 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Life360 competition to find correlations between indicators driving Life360's intrinsic value. More Info.
Life360 is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Life360 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Life360's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Life360 Systematic Risk

Life360's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Life360 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Life360 correlated with the market. If Beta is less than 0 Life360 generally moves in the opposite direction as compared to the market. If Life360 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Life360 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Life360 is generally in the same direction as the market. If Beta > 1 Life360 moves generally in the same direction as, but more than the movement of the benchmark.

Life360 November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Life360 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Life360. We use our internally-developed statistical techniques to arrive at the intrinsic value of Life360 based on widely used predictive technical indicators. In general, we focus on analyzing Life360 Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Life360's daily price indicators and compare them against related drivers.

Additional Tools for Life360 Pink Sheet Analysis

When running Life360's price analysis, check to measure Life360'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 Life360 is operating at the current time. Most of Life360's value examination focuses on studying past and present price action to predict the probability of Life360's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life360's price. Additionally, you may evaluate how the addition of Life360 to your portfolios can decrease your overall portfolio volatility.