Life360 Stock Odds of Future Pink Sheet Price Finishing Over 13.63
| LIFX Stock | USD 13.91 0.09 0.64% |
Life360 |
Life360 Target Price Odds to finish over 13.63
The tendency of Life360 Pink Sheet 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 stay above $ 13.63 in 90 days |
| 13.91 | 90 days | 13.63 | about 19.6 |
Based on a normal probability distribution, the odds of Life360 to stay above $ 13.63 in 90 days from now is about 19.6 (This Life360 probability density function shows the probability of Life360 Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Life360 price to stay between $ 13.63 and its current price of $13.91 at the end of the 90-day period is about 5.59 .
Given the investment horizon of 90 days Life360 has a beta of 0.7. This indicates as returns on the market go up, Life360 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Life360 will be expected to be much smaller as well. Additionally Life360 has an alpha of 0.3613, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Life360 Price Density |
| Price |
Predictive Modules for Life360
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Life360. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Life360 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Life360 is not an exception. The market had few large corrections towards the Life360'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 Life360, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Life360 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.06 |
Life360 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 Life360 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Life360 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Life360 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 112.45 M. Net Loss for the year was (33.56 M) with profit before overhead, payroll, taxes, and interest of 89.88 M. | |
| Life360 currently holds about 64.26 M in cash with (12.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. |
Life360 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 Life360 Pink Sheet often depends not only on the future outlook of the current and potential Life360'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. Life360's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 189.8 M |
Life360 Technical Analysis
Life360's future price can be derived by breaking down and analyzing its technical indicators over time. Life360 Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Life360. In general, you should focus on analyzing Life360 Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Life360 Predictive Forecast Models
Life360's time-series forecasting models is one of many Life360's pink sheet 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 Life360'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Life360
Checking the ongoing alerts about Life360 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Life360 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Life360 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 112.45 M. Net Loss for the year was (33.56 M) with profit before overhead, payroll, taxes, and interest of 89.88 M. | |
| Life360 currently holds about 64.26 M in cash with (12.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. |
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.