Lifevantage Stock Buy Hold or Sell Recommendation
| LFVN Stock | USD 25.31 0.01 0.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lifevantage is 'Strong Hold'. The recommendation algorithm takes into account all of Lifevantage's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lifevantage 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. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide. In addition, we conduct extensive research on individual companies such as Lifevantage and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Lifevantage |
Execute Lifevantage Buy or Sell Advice
The Lifevantage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lifevantage. Macroaxis does not own or have any residual interests in Lifevantage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lifevantage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lifevantage Trading Alerts and Improvement Suggestions
| Lifevantage is way too risky over 90 days horizon | |
| Lifevantage appears to be risky and price may revert if volatility continues | |
| Lifevantage has a frail financial position based on the latest SEC disclosures | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| On 16th of December 2024 Lifevantage paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: LifeVantage Welcomes Todd Thompson as Chief Information and Innovation Officer |
Lifevantage Returns Distribution Density
The distribution of Lifevantage's historical returns is an attempt to chart the uncertainty of Lifevantage's future price movements. The chart of the probability distribution of Lifevantage daily returns describes the distribution of returns around its average expected value. We use Lifevantage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lifevantage returns is essential to provide solid investment advice for Lifevantage.
| Mean Return | 1.23 | Value At Risk | -5.43 | Potential Upside | 11.39 | Standard Deviation | 5.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lifevantage 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.
Lifevantage Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Lifevantage, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Lifevantage back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | O'shaughnessy Asset Management Llc | 2024-09-30 | 59.9 K | Susquehanna International Group, Llp | 2024-09-30 | 56.1 K | Hightower Advisors, Llc | 2024-09-30 | 52.7 K | Lpl Financial Corp | 2024-09-30 | 52.6 K | Bank Of New York Mellon Corp | 2024-09-30 | 51.6 K | State Street Corp | 2024-09-30 | 43.6 K | Barclays Plc | 2024-09-30 | 42 K | Globeflex Capital, L.p. | 2024-09-30 | 41.8 K | Northern Trust Corp | 2024-09-30 | 34.6 K | Renaissance Technologies Corp | 2024-09-30 | 828.1 K | Vanguard Group Inc | 2024-09-30 | 497.8 K |
Lifevantage Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.0M | (3.0M) | 1.4M | (4.7M) | (4.2M) | (4.0M) | |
| Free Cash Flow | 12.5M | 6.4M | 3.8M | 10.0M | 11.4M | 12.0M | |
| Other Non Cash Items | (7K) | 2.2M | 1.8M | 1.3M | 1.5M | 1.4M | |
| Capital Expenditures | 3.7M | 1.5M | 3.1M | 2.2M | 2.6M | 1.3M | |
| Net Income | 12.9M | 3.1M | 2.5M | 2.9M | 3.4M | 3.5M | |
| End Period Cash Flow | 23.2M | 20.2M | 21.6M | 16.9M | 19.4M | 10.5M | |
| Change To Inventory | (2.1M) | (1.2M) | 61K | 662K | 761.3K | 799.4K | |
| Depreciation | 5.8M | 5.0M | 3.6M | 3.6M | 4.1M | 2.3M | |
| Investments | (3.7M) | (1.5M) | (3.1M) | (2.2M) | (2.0M) | (2.1M) | |
| Change Receivables | 14K | (539K) | (265K) | 1.6M | 1.8M | 1.9M | |
| Change To Netincome | 5.3M | 3.0M | 3.9M | 1.5M | 1.4M | 1.3M |
Lifevantage 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 Lifevantage or Personal Care Products 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 Lifevantage's 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 Lifevantage 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 | 1.21 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 5.33 | |
Ir | Information ratio | 0.23 |
Lifevantage Volatility Alert
Lifevantage shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lifevantage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lifevantage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lifevantage Fundamentals Vs Peers
Comparing Lifevantage's 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 Lifevantage's direct or indirect competition across all of the common fundamentals between Lifevantage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lifevantage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lifevantage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lifevantage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lifevantage to competition |
| Fundamentals | Lifevantage | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0601 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 315.66 M | 16.62 B |
| Shares Outstanding | 12.53 M | 571.82 M |
| Shares Owned By Insiders | 16.71 % | 10.09 % |
| Shares Owned By Institutions | 37.10 % | 39.21 % |
| Number Of Shares Shorted | 191.82 K | 4.71 M |
| Price To Earning | 4.65 X | 28.72 X |
| Price To Book | 11.44 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 200.16 M | 9.43 B |
| Gross Profit | 155.26 M | 27.38 B |
| EBITDA | 7.93 M | 3.9 B |
| Net Income | 2.94 M | 570.98 M |
| Cash And Equivalents | 20.19 M | 2.7 B |
| Cash Per Share | 1.61 X | 5.01 X |
| Total Debt | 13.61 M | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 2.22 X | 1.93 K |
| Cash Flow From Operations | 12.2 M | 971.22 M |
| Short Ratio | 2.00 X | 4.00 X |
| Earnings Per Share | 0.32 X | 3.12 X |
| Target Price | 32.5 | |
| Number Of Employees | 222 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 317.01 M | 19.03 B |
| Total Asset | 60.3 M | 29.47 B |
| Retained Earnings | (108.74 M) | 9.33 B |
| Working Capital | 15.34 M | 1.48 B |
| Current Asset | 42.41 M | 9.34 B |
Note: Acquisition by Alissa Neufeld of 12591 shares of Lifevantage subject to Rule 16b-3 [view details]
Lifevantage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lifevantage . 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.
About Lifevantage Buy or Sell Advice
When is the right time to buy or sell Lifevantage? Buying financial instruments such as Lifevantage 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.
Use Investing Ideas to Build Portfolios
In addition to having Lifevantage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Lifevantage 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. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Personal Care Products 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 Lifevantage. If investors know Lifevantage 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 Lifevantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.8 | Dividend Share 0.15 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Lifevantage is measured differently than its book value, which is the value of Lifevantage that is recorded on the company's balance sheet. Investors also form their own opinion of Lifevantage's value that differs from its market value or its book value, called intrinsic value, which is Lifevantage'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 Lifevantage's market value can be influenced by many factors that don't directly affect Lifevantage'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 Lifevantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifevantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifevantage'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.