Lifemd Inc Stock Chance of Future Stock Price Finishing Over 20.91
| LFMD Stock | USD 5.97 0.07 1.19% |
LifeMD |
LifeMD Target Price Odds to finish over 20.91
The tendency of LifeMD Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 20.91 or more in 90 days |
| 5.97 | 90 days | 20.91 | close to zero percent |
Based on a normal probability distribution, the odds of LifeMD to move over $ 20.91 or more in 90 days from now is close to zero percent (This LifeMD Inc probability density function shows the probability of LifeMD Stock to fall within a particular range of prices over 90 days) . Probability of LifeMD Inc price to stay between its current price of $ 5.97 and $ 20.91 at the end of the 90-day period is about 16.19 .
Given the investment horizon of 90 days LifeMD Inc has a beta of -0.34. This indicates as returns on the benchmark increase, returns on holding LifeMD are expected to decrease at a much lower rate. During a bear market, however, LifeMD Inc is likely to outperform the market. Additionally LifeMD Inc has an alpha of 0.5219, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LifeMD Price Density |
| Price |
Predictive Modules for LifeMD
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LifeMD Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.LifeMD Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LifeMD is not an exception. The market had few large corrections towards the LifeMD's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LifeMD Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LifeMD within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.06 |
LifeMD Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LifeMD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LifeMD Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LifeMD Inc had very high historical volatility over the last 90 days | |
| LifeMD Inc currently holds 18.93 M in liabilities with Debt to Equity (D/E) ratio of 0.46, which is about average as compared to similar companies. LifeMD Inc has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LifeMD's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 152.55 M. Net Loss for the year was (20.6 M) with profit before overhead, payroll, taxes, and interest of 100.37 M. | |
| LifeMD Inc has a frail financial position based on the latest SEC disclosures | |
| About 16.0% of LifeMD outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: LifeMD shares get Buy rating at Lake Street Capital amid rapid growth |
LifeMD Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LifeMD Stock often depends not only on the future outlook of the current and potential LifeMD's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LifeMD's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.9 M | |
| Cash And Short Term Investments | 33.1 M |
LifeMD Technical Analysis
LifeMD's future price can be derived by breaking down and analyzing its technical indicators over time. LifeMD Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LifeMD Inc. In general, you should focus on analyzing LifeMD Stock price patterns and their correlations with different microeconomic environments and drivers.
LifeMD Predictive Forecast Models
LifeMD's time-series forecasting models is one of many LifeMD's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary LifeMD's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about LifeMD Inc
Checking the ongoing alerts about LifeMD for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LifeMD Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LifeMD Inc had very high historical volatility over the last 90 days | |
| LifeMD Inc currently holds 18.93 M in liabilities with Debt to Equity (D/E) ratio of 0.46, which is about average as compared to similar companies. LifeMD Inc has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LifeMD's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 152.55 M. Net Loss for the year was (20.6 M) with profit before overhead, payroll, taxes, and interest of 100.37 M. | |
| LifeMD Inc has a frail financial position based on the latest SEC disclosures | |
| About 16.0% of LifeMD outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: LifeMD shares get Buy rating at Lake Street Capital amid rapid growth |
Check out LifeMD Backtesting, LifeMD Valuation, LifeMD Correlation, LifeMD Hype Analysis, LifeMD Volatility, LifeMD History as well as LifeMD Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LifeMD. If investors know LifeMD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LifeMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share 4.847 | Quarterly Revenue Growth 0.383 | Return On Assets (0.21) | Return On Equity (7.82) |
The market value of LifeMD Inc is measured differently than its book value, which is the value of LifeMD that is recorded on the company's balance sheet. Investors also form their own opinion of LifeMD's value that differs from its market value or its book value, called intrinsic value, which is LifeMD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LifeMD's market value can be influenced by many factors that don't directly affect LifeMD's 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 LifeMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if LifeMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LifeMD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.