Lifespeak Stock Buy Hold or Sell Recommendation
| LSPKF Stock | USD 0.40 0.13 48.15% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding LifeSpeak is 'Strong Sell'. Macroaxis provides LifeSpeak buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSPKF positions.
Check out LifeSpeak 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 LifeSpeak and provide practical buy, sell, or hold advice based on investors' constraints. LifeSpeak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
LifeSpeak |
Execute LifeSpeak Buy or Sell Advice
The LifeSpeak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LifeSpeak. Macroaxis does not own or have any residual interests in LifeSpeak or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LifeSpeak's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LifeSpeak Trading Alerts and Improvement Suggestions
| LifeSpeak has some characteristics of a very speculative penny stock | |
| LifeSpeak has high likelihood to experience some financial distress in the next 2 years | |
| LifeSpeak has accumulated 12.7 M in total debt with debt to equity ratio (D/E) of 1.51, which is about average as compared to similar companies. LifeSpeak has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LifeSpeak until it has trouble settling it off, either with new capital or with free cash flow. So, LifeSpeak's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LifeSpeak sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LifeSpeak to invest in growth at high rates of return. When we think about LifeSpeak's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 23.27 M. Net Loss for the year was (26.32 M) with profit before overhead, payroll, taxes, and interest of 20.92 M. | |
| LifeSpeak has accumulated about 10.52 M in cash with (11.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 42.0% of LifeSpeak outstanding shares are owned by corporate insiders |
LifeSpeak Returns Distribution Density
The distribution of LifeSpeak's historical returns is an attempt to chart the uncertainty of LifeSpeak's future price movements. The chart of the probability distribution of LifeSpeak daily returns describes the distribution of returns around its average expected value. We use LifeSpeak price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LifeSpeak returns is essential to provide solid investment advice for LifeSpeak.
| Mean Return | 0.47 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LifeSpeak 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.
LifeSpeak 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 LifeSpeak 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 LifeSpeak'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 LifeSpeak 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 | 0.51 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | 0.13 |
LifeSpeak Volatility Alert
LifeSpeak exhibits very low volatility with skewness of 5.66 and kurtosis of 31.22. LifeSpeak is a potential penny stock. Although LifeSpeak may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in LifeSpeak. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LifeSpeak instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.LifeSpeak Fundamentals Vs Peers
Comparing LifeSpeak'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 LifeSpeak's direct or indirect competition across all of the common fundamentals between LifeSpeak and the related equities. This way, we can detect undervalued stocks with similar characteristics as LifeSpeak or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of LifeSpeak's fundamental indicators could also be used in its relative valuation, which is a method of valuing LifeSpeak by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LifeSpeak to competition |
| Fundamentals | LifeSpeak | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.77) % | (1.27) % |
| Operating Margin | (0.59) % | (5.51) % |
| Current Valuation | 92.66 M | 16.62 B |
| Shares Outstanding | 50.98 M | 571.82 M |
| Shares Owned By Insiders | 41.60 % | 10.09 % |
| Shares Owned By Institutions | 2.22 % | 39.21 % |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 23.27 M | 9.43 B |
| Gross Profit | 20.92 M | 27.38 B |
| EBITDA | (25.37 M) | 3.9 B |
| Net Income | (26.32 M) | 570.98 M |
| Cash And Equivalents | 10.52 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 12.7 M | 5.32 B |
| Debt To Equity | 1.51 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 1.23 X | 1.93 K |
| Cash Flow From Operations | (11.34 M) | 971.22 M |
| Earnings Per Share | (0.80) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Market Capitalization | 33.14 M | 19.03 B |
| Total Asset | 91.74 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 91.74 M |
LifeSpeak Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LifeSpeak . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.48 | |||
| Day Median Price | 0.4 | |||
| Day Typical Price | 0.4 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 |
About LifeSpeak Buy or Sell Advice
When is the right time to buy or sell LifeSpeak? Buying financial instruments such as LifeSpeak 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 LifeSpeak 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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Other Information on Investing in LifeSpeak Pink Sheet
LifeSpeak financial ratios help investors to determine whether LifeSpeak Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LifeSpeak with respect to the benefits of owning LifeSpeak security.