Lifetime Brands Stock Price on November 12, 2024
| LCUT Stock | USD 5.89 0.04 0.68% |
Below is the normalized historical share price chart for Lifetime Brands extending back to June 05, 1991. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lifetime Brands stands at 5.89, as last reported on the 29th of November, with the highest price reaching 5.90 and the lowest price hitting 5.81 during the day.
If you're considering investing in Lifetime Stock, it is important to understand the factors that can impact its price. Lifetime Brands has Sharpe Ratio of -0.082, which conveys that the firm had a -0.082% return per unit of risk over the last 3 months. Lifetime Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lifetime Brands' Standard Deviation of 2.49, risk adjusted performance of (0.08), and Mean Deviation of 2.0 to check out the risk estimate we provide.
At this time, Lifetime Brands' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 291.6 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 156.2 K in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.05 in 2024, whereas Price To Sales Ratio is likely to drop 0.20 in 2024. Lifetime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of June 1991 | 200 Day MA 8.277 | 50 Day MA 6.0752 | Beta 1.26 |
Lifetime |
Sharpe Ratio = -0.082
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LCUT |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lifetime Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lifetime Brands by adding Lifetime Brands to a well-diversified portfolio.
Price Book 0.5867 | Enterprise Value Ebitda 12.4687 | Price Sales 0.1932 | Shares Float 12 M | Dividend Share 0.17 |
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Lifetime Brands Valuation on November 12, 2024
It is possible to determine the worth of Lifetime Brands on a given historical date. On November 12, 2024 Lifetime was worth 5.95 at the beginning of the trading date compared to the closed value of 5.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lifetime Brands stock. Still, in general, we apply an absolute valuation method to find Lifetime Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lifetime Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lifetime Brands' related companies.
| Open | High | Low | Close | Volume | |
| 6.01 | 6.01 | 5.82 | 5.91 | 93,523 | |
11/12/2024 | 5.95 | 6.00 | 5.78 | 5.82 | 72,333 |
| 5.90 | 5.96 | 5.80 | 5.88 | 41,474 |
| Backtest Lifetime Brands | | | Lifetime Brands History | | | Lifetime Brands Valuation | Previous | Next |
Lifetime Brands Trading Date Momentum on November 12, 2024
| On November 13 2024 Lifetime Brands was traded for 5.88 at the closing time. The top price for the day was 5.96 and the lowest listed price was 5.80 . The trading volume for the day was 41.5 K. The trading history from November 13, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 1.03% . The trading delta at closing time against the current closing price is 1.37% . |
Lifetime Brands Fundamentals Correlations and Trends
By evaluating Lifetime Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lifetime Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lifetime financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lifetime Brands Stock history
Lifetime Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lifetime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lifetime Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lifetime Brands stock prices may prove useful in developing a viable investing in Lifetime Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.2 M | 15.5 M | |
| Net Loss | -5.5 M | -5.3 M |
Lifetime Brands Quarterly Net Working Capital |
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Lifetime Brands Stock Technical Analysis
Lifetime Brands 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.
Price Boundaries
Lifetime Brands Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Lifetime Brands cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lifetime Brands November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lifetime Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifetime Brands shares will generate the highest return on investment. By undertsting and applying Lifetime Brands stock market strength indicators, traders can identify Lifetime Brands entry and exit signals to maximize returns
Lifetime Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lifetime Brands' price direction in advance. Along with the technical and fundamental analysis of Lifetime Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lifetime to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.22) |
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Additional Tools for Lifetime Stock Analysis
When running Lifetime Brands' price analysis, check to measure Lifetime Brands' 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 Lifetime Brands is operating at the current time. Most of Lifetime Brands' value examination focuses on studying past and present price action to predict the probability of Lifetime Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifetime Brands' price. Additionally, you may evaluate how the addition of Lifetime Brands to your portfolios can decrease your overall portfolio volatility.