Life360 Stock Buy Hold or Sell Recommendation
| LIFX Stock | USD 14.70 0.80 5.16% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Life360 is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Life360 given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Life360, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Life360 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. In addition, we conduct extensive research on individual companies such as Life360 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Life360. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Life360 |
Execute Life360 Buy or Sell Advice
The Life360 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Life360. Macroaxis does not own or have any residual interests in Life360 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Life360's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Life360 Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Life360's historical returns is an attempt to chart the uncertainty of Life360's future price movements. The chart of the probability distribution of Life360 daily returns describes the distribution of returns around its average expected value. We use Life360 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Life360 returns is essential to provide solid investment advice for Life360.
| Mean Return | 0.21 | Value At Risk | -5.16 | Potential Upside | 10.00 | Standard Deviation | 5.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Life360 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.
Life360 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 Life360 or Technology 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 Life360's price will be affected by overall pink sheet 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 Life360 pink sheet'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 | 0.20 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 5.26 | |
Ir | Information ratio | 0.02 |
Life360 Volatility Alert
Life360 is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Life360's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Life360's pink sheet 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.Life360 Fundamentals Vs Peers
Comparing Life360'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 Life360's direct or indirect competition across all of the common fundamentals between Life360 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Life360 or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Life360's fundamental indicators could also be used in its relative valuation, which is a method of valuing Life360 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Life360 to competition |
| Fundamentals | Life360 | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (0.50) % | (5.51) % |
| Current Valuation | 709.54 M | 16.62 B |
| Shares Outstanding | 187 M | 571.82 M |
| Shares Owned By Insiders | 10.88 % | 10.09 % |
| Shares Owned By Institutions | 25.26 % | 39.21 % |
| Price To Book | 3.90 X | 9.51 X |
| Price To Sales | 4.38 X | 11.42 X |
| Revenue | 112.45 M | 9.43 B |
| Gross Profit | 89.88 M | 27.38 B |
| EBITDA | (32.63 M) | 3.9 B |
| Net Income | (33.56 M) | 570.98 M |
| Cash And Equivalents | 64.26 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 8.28 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 1.15 X | 1.93 K |
| Cash Flow From Operations | (12.15 M) | 971.22 M |
| Earnings Per Share | (0.34) X | 3.12 X |
| Target Price | 11.47 | |
| Number Of Employees | 600 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 787.25 M | 19.03 B |
| Total Asset | 303.11 M | 29.47 B |
| Z Score | 57.0 | 8.72 |
| Net Asset | 303.11 M |
Life360 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Life360 . 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 | 0.95 | |||
| Day Median Price | 14.7 | |||
| Day Typical Price | 14.7 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.80) |
About Life360 Buy or Sell Advice
When is the right time to buy or sell Life360? Buying financial instruments such as Life360 Pink Sheet 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 Life360 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?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
| View All Next | Launch |
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.