Life360 Common Stock Stock Performance
| LIF Stock | 52.89 0.90 1.67% |
The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Life360 Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Life360 Common is expected to be smaller as well. At this point, Life360 Common Stock has a negative expected return of -0.72%. Please make sure to verify Life360 Common's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Life360 Common Stock 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 Life360 Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward 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 (11.92) | Five Day Return (8.36) | Year To Date Return (16.42) | Ten Year Return 537.9 M | All Time Return 537.9 M |
1 | Disposition of 259 shares by Coghlan John Philip of Life360, Common at 99.47 subject to Rule 16b-3 | 11/07/2025 |
2 | Wall Street Zen Downgrades Life360 to Hold | 11/10/2025 |
3 | Disposition of 4546 shares by Lauren Antonoff of Life360, Common at 76.1 subject to Rule 16b-3 | 11/24/2025 |
4 | Disposition of 48164 shares by Hulls Chris of Life360, Common at 8.19 subject to Rule 16b-3 | 11/26/2025 |
5 | Life360 Appoints Matt Cullen as General Counsel | 12/01/2025 |
6 | Disposition of 9978 shares by Russell Burke of Life360, Common at 75.02 subject to Rule 16b-3 | 12/04/2025 |
7 | Disposition of 47584 shares by Morin Brit of Life360, Common at 61.14 subject to Rule 16b-3 | 12/05/2025 |
8 | Acquisition by Coghlan John Philip of 920 shares of Life360, Common at 2.15 subject to Rule 16b-3 | 12/12/2025 |
9 | Acquisition by Russell Burke of 2500 shares of Life360 Common at 3.58 subject to Rule 16b-3 | 12/15/2025 |
10 | Life360 Cut to Hold at Wall Street Zen | 12/16/2025 |
11 | Life360 Moves to Invalidate Patent at Center of GoCodes Accusations | 12/19/2025 |
12 | Life360 Director Sells 241,000 via Trust as Stock Pulls Back 40 percent From October Peak | 01/02/2026 |
13 | Disposition of 7930 shares by Prober Charles J. of Life360 Common at 11.18 subject to Rule 16b-3 | 01/13/2026 |
14 | Life360 Director Sells Shares Amid Strong 2025 Performance | 01/14/2026 |
15 | Promising Prospects for Life360 Inc Post Nativo Acquisition | 01/16/2026 |
16 | Life360 To Report Record Q4 2025 Operational Performance | 01/22/2026 |
17 | Disposition of 12702 shares by Morin Brit of Life360 Common at 8.19 subject to Rule 16b-3 | 01/23/2026 |
18 | Financial Review Life360 and Senstar Technologies | 02/04/2026 |
| Begin Period Cash Flow | 70.7 M | |
| Total Cashflows From Investing Activities | -10.1 M |
Life360 Common Relative Risk vs. Return Landscape
If you would invest 9,093 in Life360 Common Stock on November 7, 2025 and sell it today you would lose (3,714) from holding Life360 Common Stock or give up 40.84% of portfolio value over 90 days. Life360 Common Stock is generating negative expected returns assuming volatility of 5.5363% on return distribution over 90 days investment horizon. In other words, 49% of stocks are less volatile than Life360, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Life360 Common Target Price Odds to finish over Current Price
The tendency of Life360 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 |
| 52.89 | 90 days | 52.89 | more than 93.0 |
Based on a normal probability distribution, the odds of Life360 Common to move above the current price in 90 days from now is more than 93.0 (This Life360 Common Stock probability density function shows the probability of Life360 Stock to fall within a particular range of prices over 90 days) .
Life360 Common Price Density |
| Price |
Predictive Modules for Life360 Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Life360 Common Stock. 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.Life360 Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Life360 Common is not an exception. The market had few large corrections towards the Life360 Common's 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 Life360 Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Life360 Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 11.42 | |
Ir | Information ratio | -0.15 |
Life360 Common 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 Life360 Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Life360 Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Life360 Common Stock generated a negative expected return over the last 90 days | |
| Life360 Common Stock has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 371.48 M. Reported Net Loss for the year was (4.55 M) with profit before taxes, overhead, and interest of 356.69 M. | |
| Latest headline from thelincolnianonline.com: Financial Review Life360 and Senstar Technologies |
Life360 Common 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 Life360 Stock often depends not only on the future outlook of the current and potential Life360 Common's 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. Life360 Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72.1 M | |
| Cash And Short Term Investments | 159.2 M |
Life360 Common Fundamentals Growth
Life360 Stock prices reflect investors' perceptions of the future prospects and financial health of Life360 Common, and Life360 Common 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 Life360 Stock performance.
| Return On Equity | 0.0812 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.39 B | ||||
| Shares Outstanding | 78.4 M | ||||
| Price To Book | 12.23 X | ||||
| Price To Sales | 10.43 X | ||||
| Revenue | 371.48 M | ||||
| Gross Profit | 356.69 M | ||||
| EBITDA | 2.13 M | ||||
| Net Income | (4.55 M) | ||||
| Total Debt | 723 K | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | 32.61 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 4.79 B | ||||
| Total Asset | 441.58 M | ||||
| Retained Earnings | (289.7 M) | ||||
| Working Capital | 163.65 M | ||||
About Life360 Common Performance
By analyzing Life360 Common's fundamental ratios, stakeholders can gain valuable insights into Life360 Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Life360 Common 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 Life360 Common 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 | 36.63 | 36.28 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Life360 Common Stock performance evaluation
Checking the ongoing alerts about Life360 Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Life360 Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life360 Common Stock generated a negative expected return over the last 90 days | |
| Life360 Common Stock has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 371.48 M. Reported Net Loss for the year was (4.55 M) with profit before taxes, overhead, and interest of 356.69 M. | |
| Latest headline from thelincolnianonline.com: Financial Review Life360 and Senstar Technologies |
- Analyzing Life360 Common's 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 Life360 Common's stock is overvalued or undervalued compared to its peers.
- Examining Life360 Common's 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 Life360 Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life360 Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life360 Common's stock. These opinions can provide insight into Life360 Common's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Life360 Stock analysis
When running Life360 Common's price analysis, check to measure Life360 Common'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 Common is operating at the current time. Most of Life360 Common's value examination focuses on studying past and present price action to predict the probability of Life360 Common'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 Common's price. Additionally, you may evaluate how the addition of Life360 Common to your portfolios can decrease your overall portfolio volatility.
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