Fitlife Brands Common Stock Performance
| FTLF Stock | USD 14.22 0.01 0.07% |
The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. FitLife Brands returns are very sensitive to returns on the market. As the market goes up or down, FitLife Brands is expected to follow. At this point, FitLife Brands Common has a negative expected return of -0.4%. Please make sure to confirm FitLife Brands' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if FitLife Brands Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FitLife Brands Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return (5.07) | Year To Date Return (9.71) | Ten Year Return 402.83 | All Time Return (81.64) |
Last Split Factor 2:1 | Dividend Date 2019-04-16 | Last Split Date 2025-02-07 |
1 | Acquisition by Dayton Judd of 18000 shares of FitLife Brands, at 0.4002 subject to Rule 16b-3 | 11/20/2025 |
2 | Acquisition by Dayton Judd of 2500 shares of FitLife Brands, at 0.425 subject to Rule 16b-3 | 12/18/2025 |
3 | Acquisition by Dayton Judd of 52000 shares of FitLife Brands, at 0.7 subject to Rule 16b-3 | 12/19/2025 |
4 | FitLife Brands Shares Down 0.8 percent - Whats Next - MarketBeat | 01/23/2026 |
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -10000.00 |
FitLife Brands Relative Risk vs. Return Landscape
If you would invest 1,836 in FitLife Brands Common on November 19, 2025 and sell it today you would lose (413.00) from holding FitLife Brands Common or give up 22.49% of portfolio value over 90 days. FitLife Brands Common is currently does not generate positive expected returns and assumes 2.3603% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than FitLife, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FitLife Brands Target Price Odds to finish over Current Price
The tendency of FitLife Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.22 | 90 days | 14.22 | about 97.0 |
Based on a normal probability distribution, the odds of FitLife Brands to move above the current price in 90 days from now is about 97.0 (This FitLife Brands Common probability density function shows the probability of FitLife Stock to fall within a particular range of prices over 90 days) .
FitLife Brands Price Density |
| Price |
Predictive Modules for FitLife Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FitLife Brands Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FitLife Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FitLife Brands is not an exception. The market had few large corrections towards the FitLife Brands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FitLife Brands Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FitLife Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.18 |
FitLife Brands Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FitLife Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FitLife Brands Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FitLife Brands generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: FitLife Brands Shares Down 0.8 percent - Whats Next - MarketBeat |
FitLife Brands Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FitLife Stock often depends not only on the future outlook of the current and potential FitLife Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FitLife Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.9 M | |
| Cash And Short Term Investments | 4.5 M |
FitLife Brands Fundamentals Growth
FitLife Stock prices reflect investors' perceptions of the future prospects and financial health of FitLife Brands, and FitLife Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FitLife Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.096 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 177.39 M | ||||
| Shares Outstanding | 9.39 M | ||||
| Price To Earning | 1.96 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 64.47 M | ||||
| Gross Profit | 29.12 M | ||||
| EBITDA | 13.35 M | ||||
| Net Income | 8.98 M | ||||
| Cash And Equivalents | 12.3 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 13.46 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.37 X | ||||
| Book Value Per Share | 4.46 X | ||||
| Cash Flow From Operations | 9.61 M | ||||
| Earnings Per Share | 0.68 X | ||||
| Market Capitalization | 133.63 M | ||||
| Total Asset | 58.53 M | ||||
| Retained Earnings | 5.57 M | ||||
| Working Capital | 6.83 M | ||||
| Current Asset | 9.54 M | ||||
| Current Liabilities | 6.53 M | ||||
About FitLife Brands Performance
By analyzing FitLife Brands' fundamental ratios, stakeholders can gain valuable insights into FitLife Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FitLife Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FitLife Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 127.74 | 143.34 | |
| Return On Tangible Assets | 0.42 | 0.44 | |
| Return On Capital Employed | 0.32 | 0.34 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.22 | 0.24 |
Things to note about FitLife Brands Common performance evaluation
Checking the ongoing alerts about FitLife Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FitLife Brands Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FitLife Brands generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: FitLife Brands Shares Down 0.8 percent - Whats Next - MarketBeat |
- Analyzing FitLife Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FitLife Brands' stock is overvalued or undervalued compared to its peers.
- Examining FitLife Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FitLife Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FitLife Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FitLife Brands' stock. These opinions can provide insight into FitLife Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FitLife Stock analysis
When running FitLife Brands' price analysis, check to measure FitLife 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 FitLife Brands is operating at the current time. Most of FitLife Brands' value examination focuses on studying past and present price action to predict the probability of FitLife Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FitLife Brands' price. Additionally, you may evaluate how the addition of FitLife Brands to your portfolios can decrease your overall portfolio volatility.
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