Lifemd Inc Stock Alpha and Beta Analysis
| LFMD Stock | USD 6.47 0.67 11.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LifeMD Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in LifeMD over a specified time horizon. Remember, high LifeMD's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LifeMD's market risk premium analysis include:
Beta 3.42 | Alpha (0.06) | Risk 5.73 | Sharpe Ratio 0.0913 | Expected Return 0.52 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
LifeMD |
LifeMD Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LifeMD market risk premium is the additional return an investor will receive from holding LifeMD long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LifeMD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LifeMD's performance over market.| α | -0.06 | β | 3.42 |
LifeMD expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LifeMD's Buy-and-hold return. Our buy-and-hold chart shows how LifeMD performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LifeMD Market Price Analysis
Market price analysis indicators help investors to evaluate how LifeMD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LifeMD shares will generate the highest return on investment. By understating and applying LifeMD stock market price indicators, traders can identify LifeMD position entry and exit signals to maximize returns.
LifeMD Return and Market Media
The median price of LifeMD for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 5.06 with a coefficient of variation of 12.49. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 5.05, and mean deviation of 0.45. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Stefan Galluppi of 3000 shares of LifeMD at 4.93 subject to Rule 16b-3 | 09/11/2024 |
2 | LifeMD executive buys 14,790 in company stock - Investing.com | 09/12/2024 |
3 | Disposition of 200000 shares by Marc Benathen of LifeMD at 21.2 subject to Rule 16b-3 | 09/18/2024 |
4 | LifeMD Announces Major Enhancements to its Weight Management Program, Expanding Patient Access to Branded GLP-1 Therapies and Introducing New Treatment Options | 09/19/2024 |
5 | LifeMD Declares Quarterly Dividend on Series A Cumulative Perpetual Preferred Stock - StockTitan | 09/24/2024 |
6 | LifeMD shareholders are still up 522 percent over 5 years despite pulling back 11 percent in the past week | 10/02/2024 |
7 | LifeMD, Inc. Given Average Rating of Buy by Brokerages | 10/15/2024 |
8 | Medifast Announces Third Quarter 2024 Financial Results | 11/04/2024 |
9 | Earnings to Watch LifeMD Inc Reports Q3 2024 Result | 11/06/2024 |
10 | LifeMD Inc Q3 2024 Earnings Call Highlights Strong Telehealth Growth and Strategic ... | 11/08/2024 |
11 | LifeMD, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
About LifeMD Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LifeMD or other stocks. Alpha measures the amount that position in LifeMD Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.008338 | 0.0517 | 0.0111 | Price To Sales Ratio | 1.13 | 0.5 | 1.84 |
LifeMD Upcoming Company Events
As portrayed in its financial statements, the presentation of LifeMD's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LifeMD's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LifeMD's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LifeMD. Please utilize our Beneish M Score to check the likelihood of LifeMD's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out LifeMD Backtesting, LifeMD Valuation, LifeMD Correlation, LifeMD Hype Analysis, LifeMD Volatility, LifeMD History and analyze LifeMD Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
LifeMD technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.