Lifeist Wellness Stock Buy Hold or Sell Recommendation
| LFST Stock | 0.04 0.01 10.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Lifeist Wellness is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lifeist Wellness given historical horizon and risk tolerance towards Lifeist Wellness. When Macroaxis issues a 'buy' or 'sell' recommendation for Lifeist Wellness, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lifeist Wellness Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lifeist and provide practical buy, sell, or hold advice based on investors' constraints. Lifeist Wellness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Lifeist |
Execute Lifeist Wellness Buy or Sell Advice
The Lifeist recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lifeist Wellness. Macroaxis does not own or have any residual interests in Lifeist Wellness or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lifeist Wellness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lifeist Wellness Trading Alerts and Improvement Suggestions
| Lifeist Wellness generated a negative expected return over the last 90 days | |
| Lifeist Wellness has high historical volatility and very poor performance | |
| Lifeist Wellness has some characteristics of a very speculative penny stock | |
| Lifeist Wellness has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 21.66 M. Net Loss for the year was (14.13 M) with profit before overhead, payroll, taxes, and interest of 1.68 M. | |
| Lifeist Wellness generates negative cash flow from operations | |
| Latest headline from news.google.com: LFSWF EV-to-EBITDA -0.06 - GuruFocus.com |
Lifeist Wellness Returns Distribution Density
The distribution of Lifeist Wellness' historical returns is an attempt to chart the uncertainty of Lifeist Wellness' future price movements. The chart of the probability distribution of Lifeist Wellness daily returns describes the distribution of returns around its average expected value. We use Lifeist Wellness price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lifeist Wellness returns is essential to provide solid investment advice for Lifeist Wellness.
| Mean Return | -0.87 | Value At Risk | -11.76 | Potential Upside | 12.50 | Standard Deviation | 7.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lifeist Wellness historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lifeist Wellness Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.2M) | 2.8M | 832.8K | 363.5K | 418.0K | 438.9K | |
| Investments | 780.4K | 5.3K | 6.7M | 1.3K | 1.5K | 1.4K | |
| Change In Cash | (27.6M) | 2.5M | (8.9M) | (2.4M) | (2.7M) | (2.9M) | |
| Free Cash Flow | (28.0M) | (18.6M) | (16.0M) | (2.8M) | (3.2M) | (3.4M) | |
| Depreciation | 1.4M | 1.5M | 1.5M | 1.3M | 1.2M | 1.2M | |
| Other Non Cash Items | (8.4K) | (1.6M) | (3.1M) | 131.3K | 118.1K | 124.1K | |
| Capital Expenditures | 3.4M | 366.3K | 693.4K | 330.5K | 297.4K | 282.6K | |
| Net Income | (26.2M) | (23.8M) | (15.4M) | (14.1M) | (16.2M) | (17.1M) | |
| End Period Cash Flow | 10.3M | 12.7M | 3.8M | 1.5M | 1.3M | 1.2M |
Lifeist Wellness Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lifeist Wellness or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lifeist Wellness' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lifeist stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.98 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 7.33 | |
Ir | Information ratio | -0.14 |
Lifeist Wellness Volatility Alert
Lifeist Wellness is displaying above-average volatility over the selected time horizon. Lifeist Wellness is a penny stock. Although Lifeist Wellness may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Lifeist Wellness. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Lifeist instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Lifeist Wellness Fundamentals Vs Peers
Comparing Lifeist Wellness' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lifeist Wellness' direct or indirect competition across all of the common fundamentals between Lifeist Wellness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lifeist Wellness or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lifeist Wellness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lifeist Wellness by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lifeist Wellness to competition |
| Fundamentals | Lifeist Wellness | Peer Average |
| Return On Equity | -2.26 | -0.31 |
| Return On Asset | -0.68 | -0.14 |
| Profit Margin | (0.50) % | (1.27) % |
| Operating Margin | (0.58) % | (5.51) % |
| Current Valuation | 929.28 K | 16.62 B |
| Shares Outstanding | 35.91 M | 571.82 M |
| Shares Owned By Insiders | 4.65 % | 10.09 % |
| Number Of Shares Shorted | 37.01 K | 4.71 M |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 21.66 M | 9.43 B |
| Gross Profit | 1.68 M | 27.38 B |
| EBITDA | (11.4 M) | 3.9 B |
| Net Income | (14.13 M) | 570.98 M |
| Total Debt | 9.94 M | 5.32 B |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (2.46 M) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (0.44) X | 3.12 X |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 1.62 M | 19.03 B |
| Total Asset | 13.4 M | 29.47 B |
| Retained Earnings | (206.19 M) | 9.33 B |
| Working Capital | (290.87 K) | 1.48 B |
| Net Asset | 13.4 M |
Lifeist Wellness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lifeist . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Lifeist Wellness Buy or Sell Advice
When is the right time to buy or sell Lifeist Wellness? Buying financial instruments such as Lifeist Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Lifeist Stock Analysis
When running Lifeist Wellness' price analysis, check to measure Lifeist Wellness' 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 Lifeist Wellness is operating at the current time. Most of Lifeist Wellness' value examination focuses on studying past and present price action to predict the probability of Lifeist Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeist Wellness' price. Additionally, you may evaluate how the addition of Lifeist Wellness to your portfolios can decrease your overall portfolio volatility.